已申報,,,,,,,

資產(chǎn)負(fù)債表,,,,,,,

金額單位：人民幣元,,,,,,,

納稅人識別號,,,納稅人名稱,,,,

報送日期,,,所屬時期,,至,,

資產(chǎn),行次,年初數(shù),期末數(shù),負(fù)債及所有者權(quán)益(或股東權(quán)益),行次,年初數(shù),期末數(shù)

流動資產(chǎn)：,,,,流動負(fù)債：,,,

貨幣資金,1,"10,797.62","25,958.94",短期借款,68,0.00,0.00

短期投資,2,0.00,0.00,應(yīng)付票據(jù),69,0.00,0.00

應(yīng)收票據(jù),3,0.00,0.00,應(yīng)付賬款,70,"9,901,897.14","10,953,103.14"

應(yīng)收股利,4,0.00,0.00,預(yù)收賬款,71,0.00,0.00

應(yīng)收利息,5,0.00,0.00,應(yīng)付工資,72,"111,118.32","100,934.93"

應(yīng)收賬款,6,0.00,0.00,應(yīng)付福利費,73,0.00,0.00

其他應(yīng)收款,7,"1,489,313.90","239,414.68",應(yīng)付股利,74,0.00,0.00

預(yù)付賬款,8,"4,680,628.00","6,367,368.00",應(yīng)交稅金,75,0.00,"-40,435.14"

應(yīng)收補(bǔ)貼款,9,0.00,0.00,其他應(yīng)交款,80,0.00,0.00

存貨,10,"38,024.75","64,794.75",其他應(yīng)付款,81,"22,596,939.20","25,226,939.20"

待攤費用,11,0.00,0.00,預(yù)提費用,82,0.00,0.00

一年內(nèi)到期的長期債券投資,21,0.00,0.00,預(yù)計負(fù)債,83,0.00,0.00

其他流動資產(chǎn),24,0.00,0.00,一年內(nèi)到期的長期負(fù)債,86,0.00,0.00

流動資產(chǎn)合計,31,"6,218,764.27","6,697,536.37",其他流動負(fù)債,90,0.00,0.00

長期投資：,,,,,,,

長期期權(quán)投資,32,0.00,0.00,流動負(fù)債合計,100,"32,609,954.66","36,240,542.13"

長期債權(quán)投資,34,0.00,0.00,長期負(fù)債：,,,

長期投資合計,38,0.00,0.00,長期借款,101,0.00,0.00

固定資產(chǎn)：,,,,應(yīng)付債券,102,0.00,0.00

固定資產(chǎn)原價,39,"1,636,676.41","1,515,553.12",長期應(yīng)付款,103,0.00,0.00

減：累計折舊,40,0.00,0.00,專項應(yīng)付款,106,0.00,0.00

固定資產(chǎn)凈值,41,"1,636,676.41","1,515,553.12",其他長期負(fù)債,108,0.00,0.00

減：固定資產(chǎn)減值準(zhǔn)備,42,0.00,0.00,長期負(fù)債合計,110,0.00,0.00

固定資產(chǎn)凈額,43,"1,636,676.41","1,515,553.12",遞延稅項：,,,

工程物資,44,"2,240.00","709,498.27",遞延稅款貸項,111,0.00,0.00

在建工程,45,"54,824,985.14","56,473,776.35",負(fù)債合計,114,"32,609,954.66","36,240,542.13"

固定資產(chǎn)清理,46,0.00,0.00,,,,

固定資產(chǎn)合計,50,"56,463,901.55","58,698,827.74",所有者權(quán)益（或股東權(quán)益）：,,,

無形資產(chǎn)及其它資產(chǎn)：,,,,實收資本（或股本）,115,"55,000,000.00","55,000,000.00"

無形資產(chǎn),51,"17,808,642.32","17,808,642.32",減：已歸還投資,116,0.00,0.00

長期待攤費用,52,0.00,0.00,實收資本（或股本）凈額,117,"55,000,000.00","55,000,000.00"

其它長期資產(chǎn),53,0.00,"15,000.00",資本公積,118,0.00,0.00

無形資產(chǎn)及遞延資產(chǎn)合計,60,"17,808,642.32","17,823,642.32",盈余公積,119,0.00,0.00

,,,,其中：法定公益金,120,0.00,0.00

遞延稅項：,,,,未分配利潤,121,"-7,118,646.52","-8,020,535.70"

遞延稅款借項,61,0.00,0.00,所有者權(quán)益（或股東權(quán)益）合計,122,"47,881,353.48","46,979,464.30"

資產(chǎn)總計,67,"80,491,308.14","83,220,006.43",負(fù)債及所有者權(quán)益（或股東權(quán)益）總計,135,"80,491,