现金流分析（XLS6个工作表）

,资产负债表,,,,,,,,3,年初数

,单位名称：,,,,,,,,4,期末数

,资产,行次,2004年12月,2005年12月,负债及所有者权益,行次,2004年12月,2005年12月,,

,流动资产：,,,,流动负债：,,,,,

,货币资金,1,"8,163,218.10","13,225,730.35",短期借款,42,,,,

,短期投资,2,,,应付票据,43,"5,000,000.00","5,000,000.00",,

,减：投资跌价准备,3,,,应付帐款,44,"4,108,496.59","4,255,847.66",,

,短期投资净额,4,,,预收帐款,45,"1,112,900.00","2,150,389.40",,

,应收票据,5,"3,576,821.93","4,471,258.72",代销商品款,46,,,,

,应收股利,6,,,应付工资,47,"232,583.37","811,692.94",,

,应收利息,7,,,应付福利费,48,"89,357.28","438,038.29",,

,应收帐款,8,"6,047,637.99","4,500,068.06",应付股利,49,,"3,340,000.00",,

,减：坏帐准备,9,,,应交税金,50,"1,050,011.23","1,202,112.42",,

,应收帐款净额,10,"6,047,637.99","4,500,068.06",其他应交款,51,"15,387.00","25,438.00",,

,预付帐款,11,,,其他应付款,52,"3,424,526.06","2,131,523.71",,

,应收补贴款,12,,,预提费用,53,"900,000.00","625,000.00",,

,其他应收款,13,"1,796,636.69","3,218,430.10",一年内到期的长期负债,54,,,,

,存货,14,"3,075,795.35","4,151,361.52",其他流动负债,55,,,,

,减：存货跌价准备,15,,,,,,,,

,存货净额,16,"3,075,795.35","4,151,361.52",,,,,,

,待摊费用,17,,,,,,,,

,待处理流动资产净损失,18,,,流动负债合计,56,"15,933,261.53","19,980,042.42",,

,一年内到期的长期债权投资,19,,,长期负债：,,,,,

,其他流动资产,20,,,长期借款,57,,,,

,流动资产合计,21,"22,660,110.06","29,566,848.75",应付债券,58,,,,

,长期投资：,,,,长期应付款,59,,,,

,长期股权投资,22,,,住房周转金,60,,,,

,长期债权投资,23,,,其他长期负债,61,,,,

,长期投资合计,24,,,,,,,,

,减：长期投资减值准备,25,,,,,,,,

,长期投资净额,26,,,长期负债合计,62,,,,

,固定资产：,,,,递延税项：,,,,,

,固定资产原价,27,"24,402,514.55","28,102,055.34",递延税项贷项,63,,,,

,减：累计折旧,28,"2,888,340.38","3,998,157.82",,,,,,

,固定资产净值,29,"21,514,174.17","24,103,897.52",负债合计,64,"15,933,261.53","19,980,042.42",,

,工程物资,30,,,股东权益：,,,,,

,在建工程,31,,,股本,65,"9,945,060.00","9,945,060.00",,

,固定资产清理,32,,,资本公积,66,,,,

,待处理固定资产净损失,33,,,盈余公积,67,"1,542,522.83","2,787,490.95",,

,固定资产合计,34,"21,514,174.17","24,103,897.52",少数股东权益：,68,,,,

,无形资产及其他资产：,,,,未分配利润,69,"16,753,439.87","20,958,152.90",,

,无形资产,35,,,,,,,,

,开办费,36,,,,,,,,

,长期待摊费用,37,,,,,,,,

,其他长期资产,38,,,,,,,,

,无形资产及其他资产合计,39,,,,,,,,

,递延税项：,,,,,,,,,

,递延税项借项,40,,,股东权益合计,70,"28,241,022.70","33,690,703.85",,

,资产总计,41,"44,174,284.23","53,670,746.27",负债和股东权益总计,71,"44,174,284.23","53,670,746.27",,

,,,,,,,,,,,

,,,