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HomeIR Center财务信息

财务信息

  • 借贷对照表
  • 损益计算表

借贷对照表

借贷对照表
项目 第 16期 第 15期 第 14期
(2014.9.30现在) (2013.9.30现在) (2012.9.30现在)
1. Current asset 15,396,819 15,598,774 17,263,051
Cash equivalent 1,633,981 2,487,489 2,129,301
Other current financial asset - - 4,209,260
Account receivable 8,253,727 8,568,636 5,994,489
Current receivable 274,147 98,089 423,220
Inventories 5,203,363 4,275,850 4,360,015
Other current asset 31,601 168,710 146,766
Current tax expense - - -
II. Noncurrent asset 29,531,110 18,067,216 9,965,903
Other noncurrent financial asset - 959,000 959,000
Other noncurrent receivable 356,108 691,326 619,514
Corporate investment 650,199 650,199 324,521
Tangible asset 24,686,091 12,666,775 5,697,358
Intangible asset 3,472,497 2,969,420 2,361,600
Deferred tax asset 366,215 130,496 3,910
资产总计 44,927,929 33,665,990 27,228,954
I. Liquid liability 2,796,024 2,105,749 1,473,722
II. Noncurrent liability 2,147,505 1,939,921 1,565,992
负债总计 4,943,529 4,045,670 3,039,714
I. Capital 4,928,928 4,694,767 4,251,195
II. Capital surplus 17,898,011 12,091,910 10,095,486
III. Other capital (1,450,186) (2,995,901) (2,995,901)
Ⅳ. Earned surplus 18,607,647 15,829,544 12,838,460
资本总计 39,984,400 29,620,320 24,189,240

损益计算表

损益计算表
项目 第 16期 第 15期 第 14期
(13.10.1~14.9.30) (12.10.1~13.9.30) (12.10.1~13.9.30)
Ⅰ. 销售额 20,810,910 20,042,168 20,042,168
Ⅱ. 销售成本 11,456,289 11,821,279 11,821,279
Ⅲ. 销售毛利 9,354,621 8,220,889 8,220,889
Ⅳ. 销售成本和管理费 5,173,380 4,152,570 4,152,570
V. 营业收入 4,181,241 4,068,319 4,068,319
Ⅵ. 非营业收入 193,814 230,387 230,387
Ⅶ. 非营业费用 149,526 196,265 196,265
Ⅷ. 收入和损失所得税前纯收入 4,225,529 4,102,441 4,102,441
Ⅸ. 法人税费用(毛利) 455,365 508,990 508,990
Ⅹ. 本期纯利 3,770,164 3,593,451 3,593,451