文档介绍：招股说明书-财务指标第九章  财务会计信息    本章的财务会计数据及有关的分析说明反映了本公司报告期内经审计的财务状况,引用的财务会计数据,非经特别说明,均引自经审计的财务报告。投资人欲对本公司的财务状况、经营成果和现金流量情况进行更详细的了解,应当认真阅读本招股意向书附录之财务报告和审计报告全文。    一、会计报表    (一)合并资产负债表    单位:元项目                                   货币资金                 50,241,  64,320,  21,304,应收账款                 55,159,  47,289,  39,144,其他应收款                3,382,   3,807,  11,227,预付账款                 20,376,   4,221,   1,762,存货                     37,096,  30,705,  17,531,待摊费用                    848,     599,     403,流动资产合计            167,104, 150,944,  91,374,固定资产原价            191,774, 183,891, 175,216,减:累计折旧             90,265,  82,354,  66,919,固定资产净值            101,509, 101,537, 108,297,在建工程                 35,515,      57,固定资产合计            137,024, 101,594, 108,297,无形资产                 22,558,   3,718,   3,697,长期待摊费用              1,076,     907,      18,无形资产及其他资产合计   23,634,   4,626,   3,716,资产总计                327,763, 257,165, 203,387,短期借款                 91,000,  82,300,  73,010,应付账款                 21,215,  18,073,  20,732,预收账款                     75,     320,      62,应付福利费                5,560,   4,429,   2,698,应付股利                             -              -     131,应交税金                 11,512,   3,360,   3,776,其他应交款                  665,     852,     474,其他应付款                1,495,   1,321,   1,507,预提费用                    214,     157,     294,一年内到期的长期负债                 -              -              -流动负债合计            131,739, 110,814, 102,686,长期借款                 20,000,              -              -专项应付款               14,000,              -     590,长期负债合计             34,000,              -     590,负债合计                165,739, 110,814, 103,276,少数股东权益             19,287,  19,199,  12,531,股本                     86,400,  72,000,  40,000,资本公积                    910,     910,     499,盈余公积                 12,572,  12,572,   7,939,其中:法定公益金                     -              -   2,646,未分配利润               42,854,  41,668,  39,140,股东权益合计            142,737, 127,151,  87,579,负债及股东权益合计