sportyin,sportyliving-全文預(yù)覽
【正文】 rty In , Sporty Living STD 29 簡明損益表 2020 2020 2020 2020 2020 營業(yè)收入 2,301,338 20,098,946 28,363,247 46,135,360 72,376,000 營業(yè)成本 1,660,463 8,015,367 9,925,750 16,389,254 25,096,400 營業(yè)費(fèi)用合計(jì) 7,991,600 9,323,600 11,806,800 16,016,000 23,048,800 利息費(fèi)用 46,000 47,000 68,100 78,900 100,500 本期淨(jìng)利 (7,396,725) 2,379,208 5,737,150 11,184,979 19,039,256 Sporty In , Sporty Living STD 30 營收淨(jìng)利 20202020202020202020( 2 0 , 0 0 0 , 0 0 0 )02 0 , 0 0 0 , 0 0 04 0 , 0 0 0 , 0 0 06 0 , 0 0 0 , 0 0 08 0 , 0 0 0 , 0 0 0淨(jìng)利年?duì)I收Sporty In , Sporty Living STD 31 簡明資產(chǎn)負(fù)債表 會(huì) 計(jì) 科 目 2020 2020 2020 2020 2020 流動(dòng)資產(chǎn)淨(jìng)額 1,925,541 4,120,350 10,042,300 20,971,945 39,355,334 固定資產(chǎn)淨(jìng)額 3,193,333 3,360,000 3,786,667 4,333,333 5,880,000 無形資產(chǎn)淨(jìng)額 200,000 333,333 666,667 933,333 1,133,333 資產(chǎn)總額 5,318,875 7,813,683 14,495,633 26,238,611 46,368,667 負(fù)債合計(jì) 1,715,600 1,831,200 2,776,000 3,334,000 4,424,800 股東權(quán)益合計(jì) 3,603,275 5,982,483 11,719,633 22,904,611 41,943,867 Sporty In , Sporty Living STD 32 簡明現(xiàn)金流量表 摘要 2020 2020 2020 2020 2020 經(jīng)營活動(dòng)之現(xiàn)金流量： 本期淨(jìng)利 (7,396,725) 2,379,208 5,737,150 11,184,979 19,039,256 營業(yè)活動(dòng)之淨(jìng)現(xiàn)金流入 (出 ) (6,324,593) 1,650,819 5,748,938 10,779,807 18,858,029 投資活動(dòng)之現(xiàn)金流量 ： 投資活動(dòng)之淨(jìng)現(xiàn)金流入 (出 ) (4,470,000) (450,000) (1,060,000) (1,140,000) (2,300,000) 理財(cái)活動(dòng)之現(xiàn)金流量： 理財(cái)活動(dòng)
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