财务指标数据(计算)-模板20130219

资产负债表（单位:元）,,,,,,,,,,,

,2009期初数,2009年,2010年,2011年,2012年12月,,,,,,

货币资金,,,,389.79,301.26,,,,,,

短期投资,,,,0.00,0.00,,,,,,

应收票据,,,,0.00,0.00,0.00,,,,,

应收账款,,,,254.68,821.44,254.68,,,,,

减：坏账准备,,,,0.00,0.00,0.00,,,,,

应收账款净额,,,,254.68,821.45,254.68,,,,,

预付账款,,,,281.20,107.90,281.20,,,,,

其他应收款,,,,403.87,103.87,403.87,,,,,

存货,,,,285.20,209.39,285.20,,,,,

流动资产合计,,,,"1,614.75","1,543.86","1,614.75",,,,,

长期投资,,,,206.35,406.35,206.35,,,,,

固定资产原价,,,,"1,601.98","1,061.98","1,601.98",,,,,

累计折旧,,,,10.23,12.28,10.23,1859.65,1966.93,,,

固定资产净值,,,,"1,591.75","1,589.71",,,,,,

在建工程,,,,0.00,0.00,,,,,,

固定资产合计,0.00,0.00,0.00,"1,591.75","1,589.71",,,,,,

递延资产,,,,0.00,0.00,,,,,,

无形资产,,,,0.00,0.00,,,,,,

无形及递延资产合计,,,,0.00,0.00,,,,,,

长期待摊费用,,,,0.00,0.00,,,,,,

非流动资产合计,,,,0.00,0.00,,6952.76,,,,

资产总计,,,,"3,412.85","3,539.91",127.06,3476.38,,,,

短期借款,,,,"1,200.00","1,200.00",,95.15818179,,,,

应付票据,,,,0.00,0.00,,,,,,

应付账款,,,,166.99,185.79,,,,,,

预收账款,,,,155.21,155.21,,,,,,

其他应付款,,,,28.47,28.47,,,,,,

未交税金,,,,0.47,0.49,,,,,,

其他未交款,,,,28.47,28.47,,,,,,

流动负债合计,,,,"1,553.20","1,572.98",,,,,,

长期借款,,,,0.00,0.00,,,,,,

长期应付款,,,,0.00,0.00,,,,,,

非流动负债合计,,,,0.00,0.00,,0.056382107,,,,

负债总计,,,,"1,553.20","1,572.98",,,,,,

实收资本,,,,860.00,860.00,,,,,,

资本公积,,,,360.00,360.00,,,,,,

盈余公积,,,,0.00,63.96,,,,,,

未分配利润,,,,639.65,746.93,,,,,,

所有者权益合计,,,,"1,859.65","1,966.93",,,,,,

负债及所有者权益总计,,,,"3,412.85","3,539.91",,,,,,

,,,,,,,,,,,,

,2009期初数,2009年,2010年,2011年,2012年12月,,,,,,

同比增率,-,#DIV/0!,#DIV/0!,#DIV/0!,3.72%,,,,,,

流动资产同比增速,-,#DIV/0!,#DIV/0!,#DIV/0!,-4.39%,,,,,,

非流动资产,0.00,0.00,0.00,"1,591.75","1,589.71",,,,,,

非流动资产同比增速,#DIV/0!,#DIV/0!,#DIV/0!,-0.13%,,,,,,,

负债占比,#DIV/0!,#DIV/0!,#DIV/0!,45.51%,44.44%,,,,,,

负债总额,0.00,0.00,0.00,"1,553.20","1,572.98",,,,,,

有效资产,0.00,0.00,0.00,"3,412.85","3,539.91",,有效资产,=总资产-摊销费用-待处资产损失-2年以上应收款,,,

资产负债率,#DIV/0!,#DIV/0!,#DIV/0!,45.51%,44.44%,,资产负债率,=负债总额/有效总资产×100%,,,

流动比率,#DIV/0!,#DIV/0!,#DIV/0!,1.04,0.98,,流动比率,=流动资产/流动负债×100%流动资产指有效流动资产,,,

现金流量,0,0,0,0,1613935.94,,现金流量,=现金净流量=经营现金净流量+投资现金净流量+融资现金净流量,,,

或有负债比率,,,,,,,或有负债比率,=或有负债/净资产×100%，为他人担保及未决诉讼,,,

利息保障倍数,,,,,,,利息保障倍数,=(利润总额+年利息支出)/年利息支出,,,

总资产报酬率,-,#DIV/0!,#DIV/0!,300.69,1898.69,,总资产报酬率,=(利润总额+年利息支出)/资产平均额×100%,,,

销售利润率,,,,,,,销售利润率,=销售利润/销售收入净额×100%,,,

速动比率,#DIV/0!,#DIV/0!,#DIV/0!,0.67,0.78,,速动比率,,,,

资产报酬率,,,,,,,资产报酬率,=〔(利润总额+财务费用)/年平均总资产〕,,,

年平均总资产,-,0.00,0.00,"1,706.43","3,476.38",,还款能力,,,,

应收账款平均余额,-,0.00,0.00,127.34,538.07,,资产负债率,负债总额/有效总资产×100%,,有效资产=总资产-摊销费用-待处资产损失-2年以上应收款,

应收票据平均余额,-,0.00,0.00,0.00,0.00,,流动比率,流资/流负×100%流资指有效流资,,,

,,,,,,,现金流量,现金净流量=经流+投流+融流,,,

,,,,,,,现金流动负债比率,经营性现金流量/流动负债×100%,,,

,,,,,,,或有负债比率,或负/净资产×100%，为他人担保及未决诉讼,,,

,,,,,,,利息保障倍数,（利润总额+年利息支出）/年利息支出,,,

,,,,,,,盈利能力评价,,,,

,,,,,,,总资产报酬率,（利润总额+年利息支出）/资产平均额×100%,,,

,,,,,,,销售利润率,销售利润/销售收入净额×100%,,,

,,,,,,,净资产资产收益率,税后净利润/净资产平均额×100%,,,

,,,,,,,经营能力评价,,,,

,,,,,,,存货周转率,产品销售成本/平均存货,,,

,,,,,,,销售收入增长率,（本年销售收入-上年销收）/上年销收×100%,,,

,,,,,,,净利润增长率,（本年实净利-上年实净利）