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国旅联合(600358)公告正文

国旅联合股份有限公司2006年第一季度报告

公告日期 2006-04-20
股票简称:国旅联合 股票代码:600358

                 国旅联合股份有限公司2006年第一季度报告

     1重要提示
     1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
     1.2公司全体董事出席董事会会议。
     1.3公司第一季度财务报告未经审计。
     1.4公司负责人张建华先生,主管会计工作负责人金岩先生,会计机构负责人武连合先生声明:保证本季度报告中财务报告的真实、完整。
      2公司基本情况简介
    
    2.1公司基本信息
                                                                               变更前简称(如
         股票简称                      国旅联合
                                                                                     有)
         股票代码                                                                         600358
                              董事会秘书                                                      证券事务代表
            姓名             阎晨光                                                            江学军
                             中国南京市汉中路89号金鹰国际商城18                                中国南京市汉中路89号金鹰国际商城18
         联系地址
                             楼A座                                                             楼A座
            电话             (025)84700026                                                   (025)84711172
            传真             (025)84711172                                                   (025)84711172
         电子信箱            yanchenguang@cutc.com.cn                                          jiangchangjun@cutc.com.cn
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                                                                                                                            币种:人民币
                                                                                                                                    本报告期末比上年
                                                                              本报告期末                  上年度期末数
                                                                                                                                    度期末增减(%)
      总资产(元)                                                                  803,574,817.18                895,058,882.51                           -10.22
      股东权益(不含少数股东权益)(元)                                            489,867,704.98                478,618,509.54                             2.35
      每股净资产(元)                                                                        1.13                          1.11                             1.80
      调整后的每股净资产(元)                                                                1.12                          1.10                             1.82
                                                                                                          年初至报告期期            本报告期比上年同
                                                                                  报告期
                                                                                                                    末              期增减(%)
      经营活动产生的现金流量净额(元)                                                  383,798.98                    383,798.98             -89.43
      每股收益(元)                                                                          0.03                          0.03             0.029
                        1
      每股收益        注  (元)                                                              0.03
      净资产收益率(%)                                                                       2.35                          2.35      增加2.28个百分点
      扣除非经常性损益后的净资产收益率(%)                                                   0.12                          0.12      增加0.05个百分点
                                           非经常性损益项目                                                                        金额(单位:元)
      处置长期股权投资、固定资产、在建工程、无形资产、其他长期资
                                                                                                                                         10,923,122.39
      产产生的损益
      合计                                                                                                                               10,923,122.39
    注1:如果报告期末至报告披露日,公司股本发生变化的,按新股本计算。
    2.2.2利润表
                                                                                              单位:元币种:人民币审计类型:未经审计
                                                                                   合并                                           母公司
                              项目
                                                                      本期数              上年同期数                    本期数             上年同期数
      一、主营业务收入                                                22,805,698.44          102,794,156.79
      减:主营业务成本                                                11,760,356.83           71,261,364.72
      主营业务税金及附加                                               1,005,620.60            5,176,945.70
      二、主营业务利润(亏损以"-敽盘盍校?                            10,039,721.01           26,355,846.37
      加:其他业务利润(亏损以"-敽盘盍校?                               573,939.56            4,014,199.51                463,472.47              488,867.47
      减:营业费用                                                      4,975,648.90            4,894,163.20
      管理费用                                                         5,775,025.21           15,340,586.45              2,323,312.86            1,718,071.74
      财务费用                                                         2,531,321.26            2,021,644.00              1,262,508.72            1,305,421.63
      三、营业利润(亏损以"-敽盘盍校?                              -2,668,334.80             8,113,652.23             -3,122,349.11          -2,534,625.90
      加:投资收益(损失以"-敽盘盍校?                              13,912,156.00              -701,986.82             14,619,818.79           2,869,729.16
      补贴收入                                                                                     1,794.87                                                 0
      营业外收入                                                           7,168.10                8,504.40                                                 0
      减:营业外支出                                                         437.43               28,725.58                                                 0
      四、利润总额(亏损总额以"-敽盘盍校?                            11,250,551.87            7,393,239.10             11,497,469.68              335,103.26
      减:所得税                                                           1,962.39            2,901,421.22                         0                       0
      减:少数股东损益                                                      -605.96            4,365,682.39                         0                       0
      加:未确认投资损失(合并报表填列)                                   248,274.24              208,967.77                         0                       0
      五、净利润(亏损以"-敽盘盍校?                                  11,497,469.68              335,103.26             11,497,469.68              335,103.26
    2.3报告期末股东总数及前十名流通股股东持股表(未完成股权分置改革)
                                                                                                                                                单位:股
      报告期末股东总数(户)                                                                                                                        29,432
                                                            前十名流通股股东持股情况
                                                            期末持有流通股的
                   股东名称(全称)                                                                种类
                                                                      数量
      孙建民                                                               2,474,600        人民币普通股
      上海华瑞投资有限公司                                                 2,450,262        人民币普通股
      周可星                                                               1,000,000        人民币普通股
      李非化                                                                 914,899        人民币普通股
      刘红                                                                   808,410        人民币普通股
      唐仁义                                                                 745,800        人民币普通股
      高金亭                                                                 656,800        人民币普通股
      张良珍                                                                 628,200        人民币普通股
      广东亿众文化传媒有限公司                                               580,000        人民币普通股
      庞敏光                                                                 542,800        人民币普通股
    
     3管理层讨论与分析
     3.1公司报告期内经营活动总体状况的简要分析
           公司紧紧围绕以温泉休闲地产开发与经营为核心的主业,通过完善汤山温泉度假村设施,加强员工培训,提高服务质量,逐步提升了颐尚温泉品牌效应,取得了一定的社会和经济效益;宜昌三峡金山船务有限公司克服油价持续上涨的不利因素,通过继续和长江客运的联合经营,一季度主营业务收入比上年同期增长11%,主营业务利润比上年同期增长5%,净利润比上年同期增长35%。
         报告期内,公司实现主营业务收入2,280.57万元,主营业务利润1,003.97万元,净利润1,149.75万元。扭转了上年度亏损局面。
     3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况
     √适用□不适用
    
                                                                        单位:元币种:人民币审计类型:未经审计
                                            主营业务收入                   主营业务成本                  毛利率(%)
              分行业
     运输业                                    10,578,259.52                    8,418,777.06                     20.41
     旅游业                                    12,227,438.92                    3,341,579.77                     72.67
    
     3.1.2公司经营的季节性或周期性特征
     □适用√不适用
     3.1.3报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
     √适用□不适用
    
                                         2006年1-3月                                     2005年1-12月
           项目               金额(元)             占利润总额(%)          金额(元)             占利润总额(%)
    主营业务利润               10,039,721.01                       89.24         99,518,202.80                     1137.35
    其他业务利润                  573,939.56                        5.10         12,518,516.28                      143.07
    期间费用                   13,281,995.37                      118.06        100,463,480.97                     1148.15
    投资收益                   13,912,156.00                      123.66         -3,397,086.39                      -38.82
    补贴收入                            0.00                        0.00            483,208.53                        5.52
    营业外收支净额                  6,730.67                        0.06             90,647.12                        1.04
    利润总额                   11,250,551.87                      100.00          8,750,007.37                      100.00
    
     (1)、主营业务利润、其他业务利润、期间费用所占利润总额比例和前一报告期相比大幅降低的主要原因是报告期北京西都地产发展有限公司和深圳市思乐数据技术有限公司不再纳入合并范围。
     (2)、投资收益占利润总额比例和前一报告期相比大幅提高主要是转让深圳市思乐数据技术有限公司产生的股权转让收益。
     3.1.4主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
     √适用□不适用
    
                                                               主营业务收入
         收入类别           2006一季度(元)        占收入比例(%)         2005年度(元)       占收入比例(%)
    运输业                     10,578,259.52                    46.38         34,277,093.10                   15.29
    旅游业                     12,227,438.92                    53.62         26,231,039.28                   11.70
    工业产品                                                     0.00         59,033,400.46                   26.33
    房地产**                                                     0.00        104,662,782.59                   46.68
         合      计            22,805,698.44                   100.00       224,204,315.43                   100.00
    
        报告期运输业和旅游业务占主营收入比例大幅度,工业产品、房地产主营业务收入为0。主要是因为报告期未将深圳市区思乐数据技术有限公司和北京西都地产发展有限公司纳入合并范围,另外南京国旅联合汤山温泉开发有限公司颐尚温泉酒店报告期收入大幅增加,实现主营业务收入1,144万元。
     3.1.5主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
     □适用√不适用
      3.2重大事项及其影响和解决方案的分析说明
     □适用√不适用
     2006年第一季度期末资金被占用情况及清欠进展情况
     √适用□不适用
    
                                                                                         单位:元
        大股东及其附属企业非经营性                     期初数                       期末数
          占用上市公司资金的余额                        3,080,840.93                 3,080,840.93
                 清欠方式                              清欠金额                    清欠时间
     现金清偿                                           3,080,840.93           2006年6月
    
      截止报告期末,清欠工作尚无进展。
     3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
     √适用□不适用
     (1)、因北京西都地产发展有限公司(以下简称"西都地产")股东北京富博投资有限公司2005年10月解除了本公司对西都地产行使管理权的委托。报告期,西都地产不再纳入合并范围,以上事项已在2005年年报中详细披露。
     (2)、因报告期本公司将深圳市思乐数据技术有限公司(以下简称深圳思乐)5%、2.65%和21.12%股权分别转让给洋浦嘉联投资有限公司、赵学军先生以及中信文化传媒集团有限公司(在本公司2005年年报期后事项已详细披露),本公司已不再是深圳思乐第一大股东,不能实施实质性控制,报告期本公司不再将深圳思乐纳入合并范围。
     3.4经审计且被出具"非标意见"情况下董事会和监事会出具的相关说明
     □适用√不适用
     3.5预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
     □适用√不适用
     3.6公司对已披露的年度经营计划或预算的滚动调整情况
     □适用√不适用
     3.7公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
     □适用√不适用
    
    国旅联合股份有限公司董事会
    董事长:张建华
    2006年4月19日
    
       4附录
                                                                        资产负债表
                                                                    2006年3月31日
    编制单位:
                                                                                              单位:元币种:人民币审计类型:未经审计
                                                                              合并                                              母公司
                          项目
                                                               期末数                     期初数                    期末数                    期初数
      流动资产:
      货币资金                                                  23,792,563.12               33,410,095.20             12,110,456.11              6,758,437.14
      短期投资                                                                                          0                                                   0
      应收票据                                                                                          0                                                   0
      应收股利                                                                                          0                                                   0
      应收利息                                                                                          0                                                   0
      应收账款                                                  1,202,100.24                27,912,171.56                                                   0
      其他应收款                                              130,832,266.85           124,963,667.97                146,924,308.21            104,157,947.17
      预付账款                                                    485,403.15                   964,520.00                                                   0
      应收补贴款                                                                                        0                                                   0
      存货                                                     92,604,626.57           127,330,323.62                    394,039.89                393,309.89
      待摊费用                                                  1,220,923.51                   586,377.89                100,865.00                  2,400.00
      一年内到期的长期债权投资                                                                          0                                                   0
      其他流动资产                                                                                      0                                                   0
      流动资产合计                                             250,137,883.44          315,167,156.24                159,529,669.21            111,312,094.20
      长期投资:
      长期股权投资                                             192,838,014.27          189,276,539.14                381,647,614.47            450,442,795.68
      长期债权投资                                                                                      0                                                   0
      长期投资合计                                             192,838,014.27          189,276,539.14                381,647,614.47            450,442,795.68
      其中:合并价差                                           41,158,686.77                41,614,020.83                         0                         0
      其中:股权投资差额
      固定资产:
      固定资产原价                                             349,484,628.20          394,272,354.41                 93,743,797.21             93,743,797.21
      减:累计折旧                                              74,091,615.19               88,954,335.27             31,608,873.71             28,961,202.79
      固定资产净值                                             275,393,013.01          305,318,019.14                 62,134,923.50             64,782,594.42
      减:固定资产减值准备                                      5,262,403.72                 5,262,403.72                                                   0
      固定资产净额                                            270,130,609.29           300,055,615.42                 62,134,923.50             64,782,594.42
      工程物资
      在建工程                                                 71,589,488.24                70,697,691.35                207,423.89                203,286.00
      固定资产清理
      固定资产合计                                             341,720,097.53          370,753,306.77                 62,342,347.39             64,985,880.42
      无形资产及其他资产:
      无形资产                                                   7,370,534.76            8,140,668.22                   181,683.32                191,907.30
      长期待摊费用                                                  75,600.00              224,350.22                            0                         0
      其他长期资产                                             11,432,687.18            11,496,861.92                                                      0
      无形资产及其他资产合计                                   18,878,821.94            19,861,880.36                   181,683.32                191,907.30
      递延税项:                                                                                                        
      递延税款借项                                                                                                      
      资产总计                                                 803,574,817.18          895,058,882.51                   603,701,314.39            626,932,677.60
     流动负债:
     短期借款                                                  76,000,000.00            76,000,000.00                 70,000,000.00             70,000,000.00
     应付票据                                                              0                        0                                                      0
     应付账款                                                  20,110,173.20            37,370,348.76                                                      0
     预收账款                                                      95,211.00               469,734.10                                                      0
     应付工资                                                     458,868.25               947,252.10                                                      0
     应付福利费                                                 1,116,508.00             1,001,485.43                        915.80                    723.20
     应付股利                                                              0               650,000.00                                                      0
     应交税金                                                     396,727.12             3,780,988.47                     36,388.95                 45,990.71
     其他应交款                                                    41,712.16                48,758.61                    -64,943.64                -73,772.64
     其他应付款                                                58,412,880.81           101,585,900.51                 32,476,933.99             67,206,386.72
     预提费用                                                   3,299,417.80             2,943,340.24                  1,351,200.00              1,350,000.00
     预计负债                                                                                       0                                                      0
     一年内到期的长期负债                                                                           0                                                      0
     其他流动负债                                                                                   0                                                      0
     流动负债合计                                             159,931,498.34           224,797,808.22                103,800,495.10           138,529,327.99
     长期负债:                                                                                                                              
     长期借款                                                  79,586,646.75            79,990,746.50                                                      0
     应付债券                                                                                       0                                                      0
     长期应付款                                                            0                        0                                                      0
     专项应付款                                                                                     0                                                      0
     其他长期负债                                                                                   0                                                      0
     长期负债合计                                              79,586,646.75            79,990,746.50                             0                         0
     递延税项:                                                                                                                              
     递延税款贷项                                                                                   0                                                      0
     负债合计                                                 239,518,145.09           304,788,554.72                103,800,495.10           138,529,327.99
     少数股东权益                                              74,188,967.11           111,651,818.25                                                      0
     所有者权益(或股东权益):                                                                                                              
     实收资本(或股本)                                       432,000,000.00           432,000,000.00                432,000,000.00           432,000,000.00
     减:已归还投资                                                                                                                          
     实收资本(或股本)净额                                   432,000,000.00           432,000,000.00                432,000,000.00           432,000,000.00
     资本公积                                                  58,580,742.66            58,580,742.66                 58,724,641.66             58,724,641.66
     盈余公积                                                   1,411,943.78             1,411,943.78                  1,411,943.78              1,411,943.78
     其中:法定公益金                                                      0               470,647.93                             0                470,647.93
     未分配利润                                                18,635,295.58             7,137,825.90                  7,764,233.85             -3,733,235.83
     拟分配现金股利                                                                  
     外币报表折算差额                                                                
     减:未确认投资损失                                        20,760,277.04            20,512,002.80                             0                         0
     所有者权益(或股东权益)合计                             489,867,704.98           478,618,509.54                499,900,819.29           488,403,349.61
     负债和所有者权益(或股东权益)总                                                                                                       
                                                             803,574,817.18            895,058,882.51                603,701,314.39           626,932,677.60
     计
    公司法定代表人:      张建华             主管会计工作负责人:金岩                 会计机构负责人:     武连合
                                                                            利润表
                                                                      2006年1-3月
    编制单位:
                                                                                              单位:元币种:人民币审计类型:未经审计
                                                                                   合并                                           母公司
                              项目
                                                                      本期数              上年同期数                   本期数              上年同期数
      一、主营业务收入                                                22,805,698.44          102,794,156.79
      减:主营业务成本                                                11,760,356.83           71,261,364.72
      主营业务税金及附加                                               1,005,620.60            5,176,945.70
      二、主营业务利润(亏损以"-敽盘盍校?                            10,039,721.01           26,355,846.37
      加:其他业务利润(亏损以"-敽盘盍校?                               573,939.56            4,014,199.51             463,472.47              488,867.47
      减:营业费用                                                      4,975,648.90            4,894,163.20
      管理费用                                                       5,775,025.21            15,340,586.45            2,323,312.86           1,718,071.74
      财务费用                                                       2,531,321.26             2,021,644.00            1,262,508.72           1,305,421.63
      三、营业利润(亏损以"-敽盘盍校?                                -2,668,334.80            8,113,652.23             -3,122,349.11           -2,534,625.90
      加:投资收益(损失以"-敽盘盍校?                                13,912,156.00             -701,986.82             14,619,818.79            2,869,729.16
      补贴收入                                                                                     1,794.87                                                 0
      营业外收入                                                           7,168.10                8,504.40                                                 0
      减:营业外支出                                                         437.43               28,725.58                                                 0
      四、利润总额(亏损总额以"-敽盘盍校?                            11,250,551.87            7,393,239.10             11,497,469.68              335,103.26
      减:所得税                                                           1,962.39            2,901,421.22                         0                       0
      减:少数股东损益                                                      -605.96            4,365,682.39                         0                       0
      加:未确认投资损失(合并报表填列)                                   248,274.24              208,967.77                         0                       0
      五、净利润(亏损以"-敽盘盍校?                                  11,497,469.68              335,103.26              11,497,469.68              335,103.26
    公司法定代表人:              张建华                   主管会计工作负责人:金岩                              会计机构负责人:            武连合
                                                       现金流量表
                                                     2006年1-3月
    编制单位:
                                                                        单位:元币种:人民币审计类型:未经审计
                              项目                                            合并                       母公司
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                                            24,075,542.25                      300,000
     收到的税费返还
     收到的其他与经营活动有关的现金                                          19,004,508.60                 4,623,452.96
     现金流入小计                                                            43,080,050.85                 4,923,452.96
     购买商品、接受劳务支付的现金                                            10,173,427.14                       12,480
     支付给职工以及为职工支付的现金                                           4,661,438.56                   638,781.02
     支付的各项税费                                                           1,239,422.72                   151,883.02
     支付的其他与经营活动有关的现金                                          26,621,963.45                10,666,839.95
     现金流出小计                                                            42,696,251.87                11,469,983.99
     经营活动产生的现金流量净额                                                 383,798.98                -6,546,531.03
     二、投资活动产生的现金流量:
     收回投资所收到的现金                                                       16,360,728                   12,915,000
     其中:出售子公司收到的现金                                                 16,360,728                   12,915,000
     取得投资收益所收到的现金
     处置固定资产、无形资产和其他长期资产而收回的现金
     收到的其他与投资活动有关的现金
     现金流入小计                                                               16,360,728                   12,915,000
     购建固定资产、无形资产和其他长期资产所支付的现金                         8,419,049.30                        1,200
     投资所支付的现金
     支付的其他与投资活动有关的现金
     现金流出小计                                                             8,419,049.30                        1,200
     投资活动产生的现金流量净额                                               7,941,678.70                   12,913,800
     三、筹资活动产生的现金流量:
     吸收投资所收到的现金
     其中:子公司吸收少数股东权益性投资收到的现金
     借款所收到的现金                                                           50,000,000                   50,000,000
     收到的其他与筹资活动有关的现金
     现金流入小计                                                               50,000,000                   50,000,000
     偿还债务所支付的现金                                                       50,400,000                   50,000,000
     分配股利、利润或偿付利息所支付的现金                                     2,200,301.25                    1,015,250
     其中:支付少数股东的股利
     支付的其他与筹资活动有关的现金
     其中:子公司依法减资支付给少数股东的现金
     现金流出小计                                                            52,600,301.25                   51,015,250
     筹资活动产生的现金流量净额                                              -2,600,301.25                   -1,015,250
     四、汇率变动对现金的影响
     五、现金及现金等价物净增加额                                             5,725,176.43                 5,352,018.97
     补充材料
     1、将净利润调节为经营活动现金流量:
     净利润                                                                  11,497,469.68                11,497,469.68
     加:少数股东损益(亏损以"-敽盘盍?                                             -605.96
     减:未确认的投资损失                                                       248,274.24
     加:计提的资产减值准备
      固定资产折旧                                                             362,883.10                  2,647,670.92
      无形资产摊销                                                               27,302.02                   10,223.98
      长期待摊费用摊销                                                           11,425.26
      待摊费用减少(减:增加)                                                 -634,545.62                     -98,465
      预提费用增加(减:减少)                                                    1,200.00                  356,077.56
      处理固定资产、无形资产和其他长期资产的损失(减:收益)
      固定资产报废损失
      财务费用                                                               2,531,321.26                  1,262,508.72
      投资损失(减:收益)                                                     -13,912,156              -14,619,818.79
      递延税款贷项(减:借项)
      存货的减少(减:增加)                                                  -678,209.16                          -730
      经营性应收项目的减少(减:增加)                                          8,809,309.39              -14,700,851.49
      经营性应付项目的增加(减:减少)                                         -7,383,320.75                7,099,383.39
      其他
      经营活动产生的现金流量净额                                                383,798.98               -6,546,531.03
      2.不涉及现金收支的投资和筹资活动:
      债务转为资本
      一年内到期的可转换公司债券
      融资租入固定资产
      3、现金及现金等价物净增加情况:
      现金的期末余额                                                         23,792,563.12               12,110,456.11
      减:现金的期初余额                                                     18,067,386.69                6,758,437.14
      加:现金等价物的期末余额
      减:现金等价物的期初余额
      现金及现金等价物净增加额                                                5,725,176.43                5,352,018.97
    公司法定代表人:              张建华                   主管会计工作负责人:金岩                              会计机构负责人:            武连合

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