華興數(shù)碼科技計(jì)劃書財(cái)務(wù)分析附表1-資料下載頁(yè)
【導(dǎo)讀】直接工資及福利費(fèi)總額1,512,3,024,4,536,6,048,15,120,管理人員工資及福利1,210,1,271,1,333,1,396,1,462,6,672,銷售人員工資及福利1,200,1,260,1,323,1,390,1,400,6,573,所有者權(quán)益合計(jì)30,000,36,590,69,214,109,348,144,669,負(fù)債及所有者權(quán)益合計(jì)32,410,44,279,83,476,130,187,172,032,一．商品銷售收入40,392,90,882,141,372,191,862,減：商品銷售成本7,893,11,722,16,290,20,944,商品銷售稅金及附加5,158,11,605,18,053,24,500,二．產(chǎn)品銷售利潤(rùn)-6,200,21,080,9,230,116,691,135,016,支付的增值稅款4,646,10,455,16,264,22,072,支付的所得稅款4,392,16,746,29,063,40,031,支付的除增值稅、所得稅外其他稅費(fèi)511,1,150,1,789,2,427,支付的其他與經(jīng)營(yíng)有關(guān)的現(xiàn)金13,410,14,031,16,806,18,958,25,109,經(jīng)營(yíng)活動(dòng)產(chǎn)生現(xiàn)金流量?jī)纛~-13,410,14,832,42,033,69,762,94,900,購(gòu)建固定資產(chǎn)支付的現(xiàn)金17,166,3,926,3,926,3,926,分配利潤(rùn)所支付的現(xiàn)金23,207,51,847,61,254,
【正文】 購(gòu)買商品支付的現(xiàn)金 1,109, 783, 1,174, 1,566, 支付給職工和為職工支付的現(xiàn)金 1,512, 3,024, 4,536, 6,048, 支付的增值稅款 4,646, 10,455, 16,264, 22,072, 支付的所得稅款 4,392, 16,746, 29,063, 40,031, 支付的除增值稅、所得稅外其他稅費(fèi) 511, 1,150, 1,789, 2,427, 支付的其他與經(jīng)營(yíng)有關(guān)的現(xiàn)金 13,410, 14,031, 16,806, 18,958, 25,109, 現(xiàn)金流出小計(jì) 13,410, 26,202, 48,965, 7,784, 97,195, 經(jīng)營(yíng)活動(dòng)產(chǎn)生現(xiàn)金流量?jī)纛~ 13,410, 14,832, 42,033, 69,762, 94,900, 二．投資活動(dòng)產(chǎn)生的現(xiàn)金流量 購(gòu)建固定資產(chǎn)支付的現(xiàn)金 17,166, 3,926, 3,926, 3,926, 現(xiàn)金流出小計(jì) 17,166, 3,926, 3,926, 3,926, 投資產(chǎn)生的現(xiàn)金流量?jī)纛~ 17,166, 3,926, 3,926, 3,926, 三、籌資活動(dòng)產(chǎn)生的 現(xiàn)金流量 籌資收到的現(xiàn)金 30,000, 20,000, 現(xiàn)金流入小計(jì) 30,000, 20,000, 分配利潤(rùn)所支付的現(xiàn)金 23,207, 51,847, 61,254, 現(xiàn)金流出小計(jì) 23,207, 51,847, 61,254, 籌資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~ 30,000, 20,000, 23,207, 51,847, 61,254, 四．現(xiàn)金及現(xiàn)金等價(jià)物凈增加額 8,076, 28,228, 14,900, 13,989, 33,646,
鄂ICP備17016276號(hào)-1