森源电气2013年前三季度财务报表分析

森源电气2013年前三季度财务报 表 关于同志近三年现实表现材料材料类招标技术评分表图表与交易pdf视力表打印pdf用图表说话 pdf 分析 定性数据统计分析pdf销售业绩分析模板建筑结构震害分析销售进度分析表京东商城竞争战略分析 森源电气(002358)财务报表分析—从投资者角度 报告期 2013-9-30 2013-6-30 2013-3-31 流动资产 资产负债表 货币资金 816,243,069.90 191,603,115.13 129,282,875.28 应收票据 8,413,040 6,150,000 8,070,000 应收账款 716,729,002.40 591,024,365.72 561,804,091.68 预付账款 86,240,492.96 118,651,446.35 70,930,787.67 应收股利 -- -- -- 应收利息 -- -- -- 其他应收款 26,116,352.76 25,741,803.65 28,192,854.85 存货 453,770,518.64 396,825,253.32 414,869,294 一年内到期的非流动资产 -- -- -- 其他流动资产 -- -- -- 流动资产合计 2,107,512,476.66 1,329,995,984.17 1,213,149,903.48 非流动资产 固定资产 559,308,902.94 562,377,384.16 573,158,505.08 在建 工程 路基工程安全技术交底工程项目施工成本控制工程量增项单年度零星工程技术标正投影法基本原理 293,778.62 -- -- 固定资产清理 -- -- -- 无形资产 38,470,463.63 37,941,055.07 37,835,391.19 开发支出 -- -- -- 商誉 255,500.66 255,500.66 255,500.66 长期待摊费用 539,640.82 577,881.88 616,122.94 递延所得税资产 7,188,755.65 7,188,755.65 6,939,633.54 其他非流动资产 -- -- -- 非流动资产合计 606,057,042.32 608,340,577.42 618,805,153.41 资产总计 2,713,569,518.98 1,938,336,561.59 1,831,955,056.89 流动负债 短期借款 395,000,000 445,000,000 375,000,000 交易性金融负债 -- -- -- 应付票据 33,219,941 19,000,840.50 13,306,728.76 应付账款 185,996,238.40 170,296,998.82 179,615,736.67 预收账款 20,470,247.65 15,596,977.01 11,926,612.30 应付职工薪酬 7,248,157.79 7,315,151.07 7,257,492.69 应交税费 19,032,662.08 20,772,665.13 5,021,448.95 应付利息 0 -- -- 应付股利 -- -- -- 其他应付款 8,855,572.21 10,413,028.64 18,328,237.89 流动负债合计 669,822,819.13 688,395,661.17 610,456,257.26 非流动负债 递延所得税负债 94,730.18 94,730.18 94,730.18 其他非流动负债 59,527,305.66 31,318,415.43 32,210,635.17 影响非流动负债其他科目 0 0 0 非流动负债合计 59,622,035.84 31,413,145.61 32,305,365.35 from young teachers access of website view, integrated class website of proportion highest, up 70.83%, a is integrated class website influence strong, social visibility high; II is integrated class website of various information resources rich, can meet everyone on various information resources of needs. Followed by education networks, educational networks and closely related to the work of young teachers, so the large amount of visitors, access. Third is the search engine, the Internet has been for us to expand our knowledge, sharing resources, and gain more knowledge, open a window, has become an important reason for our use of the Internet. But what is worth noting is the visitor turned out to be at least the school campus network, my school's website did not meet everyone's needs, mainly because of the small amount of resources, to meet everyone's needs, categories are not rich, and school Web site-building needs to up the horses, fast. (C) data analysis of teachers professional development 1.62nd questions what do you think of knowledge and ability of teachers ' professional development, your lack of student ... Excellent teachers of guide f. School of teachers team construction measures G. School of learning research atmosphere h. other six, and teacherson local evening, and daily of identity, and recognized; ranking third of is other, this reflect we of young teachers reading of publications also has many above by column, also description has they of reading interest widely, and dabbled in quite wide; other for not for analysis. We believe the China education daily, and as the authority of the education system of the people's education press, as too few readers of educators, not normal, it is not. 61st problem you often browse of website is () [more topics] option small meter proportion a,. integrated class website (Xinhua, and Sohu, and SINA, and Yahoo) 34 70.83% b. education network 25 52.08% c. search engine (GOOGLE Baidu) 18 37.5% d. school campus network 4 8.33% e. personal blog 16 33.33% f. professional sex website (literature network, and financial network,) 8 16.67% g. on the NET 4 8.33% h. shopping network (such as Taobao, dangdang, etc) 13 27.08% I. other types of site 5 10.42% j. do not go 0 0% k. effective fill out the passengers were not like the Internet 0 0% point 48 design point is to understand the young teacher's website. As life Internet of we, life, and work has without network has, from statistics data bar see, select "not Internet", and "not like Internet" of are for 0, also can description This is; 负债合计 729,444,854.97 719,808,806.78 642,761,622.61 所有者权益 实收资本(或股本) 397,797,744 344,000,000 344,000,000 资本公积金 995,132,820.25 351,323,170.52 351,323,170.52 盈余公积金 60,865,191.05 60,865,191.05 60,865,191.05 未分配利润 512,034,350.60 446,385,556.60 418,680,437.10 归属于母公司股东权益合1,965,830,105.90 1,202,573,918.17 1,174,868,798.67 计 影响所有者权益其他科目 -- -- -- 所有者权益合计 1,984,124,664.01 1,218,527,754.81 1,189,193,434.28 负债及所有者权益总计 2,713,569,518.98 1,938,336,561.59 1,831,955,056.89 资产总额分析 报告期 2013-9-30 2013-6-30 2013-3-31 资产总计 2,713,569,518.98 1,938,336,561.59 1,831,955,056.89 从图表上看，森源电气(002358)资产从一季度，二季度，三季度在不断增加，呈递增趋势。 从资产的分析结构看 报告期 2013-9-30 2013-6-30 2013-3-31 负债合计 729,444,854.97 719,808,806.78 642,761,622.61 所有者权益合计 1,984,124,664.01 1,218,527,754.81 1,189,193,434.28 增长率 二三季度增长率 一二季度增长率 负债 1.34% 11.99% 所有者权益 62.83%2.47%资产 39.99% 11.99% from young teachers access of website view, integrated class website of proportion highest, up 70.83%, a is integrated class website influence strong, social visibility high; II is integrated class website of various information resources rich, can meet everyone on various information resources of needs. Followed by education networks, educational networks and closely related to the work of young teachers, so the large amount of visitors, access. Third is the search engine, the Internet has been for us to expand our knowledge, sharing resources, and gain more knowledge, open a window, has become an important reason for our use of the Internet. But what is worth noting is the visitor turned out to be at least the school campus network, my school's website did not meet everyone's needs, mainly because of the small amount of resources, to meet everyone's needs, categories are not rich, and school Web site-building needs to up the horses, fast. (C) data analysis of teachers professional development 1.62nd questions what do you think of knowledge and ability of teachers ' professional development, your lack of student ... Excellent teachers of guide f. School of teachers team construction measures G. School of learning research atmosphere h. other six, and teacherson local evening, and daily of identity, and recognized; ranking third of is other, this reflect we of young teachers reading of publications also has many above by column, also description has they of reading interest widely, and dabbled in quite wide; other for not for analysis. We believe the China education daily, and as the authority of the education system of the people's education press, as too few readers of educators, not normal, it is not. 61st problem you often browse of website is () [more topics] option small meter proportion a,. integrated class website (Xinhua, and Sohu, and SINA, and Yahoo) 34 70.83% b. education network 25 52.08% c. search engine (GOOGLE Baidu) 18 37.5% d. school campus network 4 8.33% e. personal blog 16 33.33% f. professional sex website (literature network, and financial network,) 8 16.67% g. on the NET 4 8.33% h. shopping network (such as Taobao, dangdang, etc) 13 27.08% I. other types of site 5 10.42% j. do not go 0 0% k. effective fill out the passengers were not like the Internet 0 0% point 48 design point is to understand the young teacher's website. As life Internet of we, life, and work has without network has, from statistics data bar see, select "not Internet", and "not like Internet" of are for 0, also can description This is; from young teachers access of website view, integrated class website of proportion highest, up 70.83%, a is integrated class website influence strong, social visibility high; II is integrated class website of various information resources rich, can meet everyone on various information resources of needs. Followed by education networks, educational networks and closely related to the work of young teachers, so the large amount of visitors, access. Third is the search engine, the Internet has been for us to expand our knowledge, sharing resources, and gain more knowledge, open a window, has become an important reason for our use of the Internet. But what is worth noting is the visitor turned out to be at least the school campus network, my school's website did not meet everyone's needs, mainly because of the small amount of resources, to meet everyone's needs, categories are not rich, and school Web site-building needs to up the horses, fast. (C) data analysis of teachers professional development 1.62nd questions what do you think of knowledge and ability of teachers ' professional development, your lack of student ... Excellent teachers of guide f. School of teachers team construction measures G. School of learning research atmosphere h. other six, and teacherson local evening, and daily of identity, and recognized; ranking third of is other, this reflect we of young teachers reading of publications also has many above by column, also description has they of reading interest widely, and dabbled in quite wide; other for not for analysis. We believe the China education daily, and as the authority of the education system of the people's education press, as too few readers of educators, not normal, it is not. 61st problem you often browse of website is () [more topics] option small meter proportion a,. integrated class website (Xinhua, and Sohu, and SINA, and Yahoo) 34 70.83% b. education network 25 52.08% c. search engine (GOOGLE Baidu) 18 37.5% d. school campus network 4 8.33% e. personal blog 16 33.33% f. professional sex website (literature network, and financial network,) 8 16.67% g. on the NET 4 8.33% h. shopping network (such as Taobao, dangdang, etc) 13 27.08% I. other types of site 5 10.42% j. do not go 0 0% k. effective fill out the passengers were not like the Internet 0 0% point 48 design point is to understand the young teacher's website. As life Internet of we, life, and work has without network has, from statistics data bar see, select "not Internet", and "not like Internet" of are for 0, also can description This is; 从负债与所有者权益增长比率来看，所有者权益是资产增长的驱动力，最大增长达到62.83%，而负债的金额从二季度大幅度增长以来，一直很平稳，说明森源电气(002358)在2013年第一，二季度大量增加负债，但负债增加数额较小，但对资产增加的贡献较小。 所有者权益对比差异分解表 报告期 一二季度差额 二三季度差额 实收资本(或股本) 0.00 53,797,744.00 资本公积金 0.00 643,809,649.73 盈余公积金 0.00 0.00 未分配利润 27,705,119.50 65,648,794.00 归属于母公司股东权益合27,705,119.50 763,256,187.73 计 所有者权益合计 29,334,320.53 765,596,909.20 从上表可以看出，公司实收资本与未分配利润的增加是所有者权益增加的原因，实收资本的增加说明公司通过股权融资的方式筹资，未分配利润在二三季度增加65648794元表明净利润在这个期间大幅度增加。可以说第三季度是公司发展态势良好。 负债横向对比分析表 报告期 一二季度差额二三季度差额 短期借款 70000000-50000000 报告期 交易性金融负债 应付票据 5694111.7414219100.5 应付账款 -9318737.8515699239.58 预收账款 3670364.714873270.64 应付职工薪酬 57658.38-66993.28 应交税费 15751216.18-1740003.05 应付利息 应付股利 其他应付款 -7915209.25-1557456.43 流动负债合计 77939403.91-18572842.04 递延所得税负债 00 from young teachers access of website view, integrated class website of proportion highest, up 70.83%, a is integrated class website influence strong, social visibility high; II is integrated class website of various information resources rich, can meet everyone on various information resources of needs. Followed by education networks, educational networks and closely related to the work of young teachers, so the large amount of visitors, access. Third is the search engine, the Internet has been for us to expand our knowledge, sharing resources, and gain more knowledge, open a window, has become an important reason for our use of the Internet. But what is worth noting is the visitor turned out to be at least the school campus network, my school's website did not meet everyone's needs, mainly because of the small amount of resources, to meet everyone's needs, categories are not rich, and school Web site-building needs to up the horses, fast. (C) data analysis of teachers professional development 1.62nd questions what do you think of knowledge and ability of teachers ' professional development, your lack of student ... Excellent teachers of guide f. School of teachers team construction measures G. School of learning research atmosphere h. other six, and teacherson local evening, and daily of identity, and recognized; ranking third of is other, this reflect we of young teachers reading of publications also has many above by column, also description has they of reading interest widely, and dabbled in quite wide; other for not for analysis. We believe the China education daily, and as the authority of the education system of the people's education press, as too few readers of educators, not normal, it is not. 61st problem you often browse of website is () [more topics] option small meter proportion a,. integrated class website (Xinhua, and Sohu, and SINA, and Yahoo) 34 70.83% b. education network 25 52.08% c. search engine (GOOGLE Baidu) 18 37.5% d. school campus network 4 8.33% e. personal blog 16 33.33% f. professional sex website (literature network, and financial network,) 8 16.67% g. on the NET 4 8.33% h. shopping network (such as Taobao, dangdang, etc) 13 27.08% I. other types of site 5 10.42% j. do not go 0 0% k. effective fill out the passengers were not like the Internet 0 0% point 48 design point is to understand the young teacher's website. As life Internet of we, life, and work has without network has, from statistics data bar see, select "not Internet", and "not like Internet" of are for 0, also can description This is; 其他非流动负债 -892219.7428208890.23 影响非流动负债其 0他科目 非流动负债合计 -892219.7428208890.23 负债合计 从上表可以看出流动负债大量增加，主要是公司经营业务产生的大量流动负债，应付账款在二季度大幅减少。下图表是应付票据与应付账款增加图 从图表看，两大经营活动产生的流动负债从一季度到三季度呈递增趋势，但上升幅度不大。说明森源电气(002358)对应付账款与应付票据控制比较好。 从资产的横向对比分析，货币现金增幅明显，尤其是三季度增加明显。在三季度有在建工程出现，说明有新项目上马。应收账款在第三季度与第一，二季度对比，增长明显，说明在第三季度与第一二季度比有赊销大量增加，但收回账款比例很小。 利润表 报告期 2013-9-30 2013-6-30 2013-3-31 一、营业总收入 835,071,160.59 518,200,037.48 220,717,010.95 营业收入 835,071,160.59 518,200,037.48 220,717,010.95 二、营业总成本 625,583,314.59 387,841,387.93 172,149,157.53 营业成本 520,860,437.02 321,951,369.92 143,312,865.09 营业税金及附加 3,609,363.12 2,058,765.34 795,777.52 销售费用 32,700,452.46 20,535,128.11 11,152,047.08 管理费用 44,052,411.41 26,096,268.27 11,777,096.65 财务费用 19,160,721.46 11,999,927.17 5,111,371.19 资产减值损失 5,199,929.12 5,199,929.12 0 四、营业利润 209,487,846 130,358,649.55 48,567,853.42 营业外收入 1,002,061.87 634,063.62 10,000 营业外支出 24,263.08 3,426 3,426 非流动资产处置净损失 -- 3,426 -- 五、利润总额 210,465,644.79 130,989,287.17 48,574,427.42 所得税 30,546,560.88 19,052,328.03 7,251,788.80 六、净利润 179,919,083.91 111,936,959.14 41,322,638.62 from young teachers access of website view, integrated class website of proportion highest, up 70.83%, a is integrated class website influence strong, social visibility high; II is integrated class website of various information resources rich, can meet everyone on various information resources of needs. Followed by education networks, educational networks and closely related to the work of young teachers, so the large amount of visitors, access. Third is the search engine, the Internet has been for us to expand our knowledge, sharing resources, and gain more knowledge, open a window, has become an important reason for our use of the Internet. But what is worth noting is the visitor turned out to be at least the school campus network, my school's website did not meet everyone's needs, mainly because of the small amount of resources, to meet everyone's needs, categories are not rich, and school Web site-building needs to up the horses, fast. (C) data analysis of teachers professional development 1.62nd questions what do you think of knowledge and ability of teachers ' professional development, your lack of student ... Excellent teachers of guide f. School of teachers team construction measures G. School of learning research atmosphere h. other six, and teacherson local evening, and daily of identity, and recognized; ranking third of is other, this reflect we of young teachers reading of publications also has many above by column, also description has they of reading interest widely, and dabbled in quite wide; other for not for analysis. We believe the China education daily, and as the authority of the education system of the people's education press, as too few readers of educators, not normal, it is not. 61st problem you often browse of website is () [more topics] option small meter proportion a,. integrated class website (Xinhua, and Sohu, and SINA, and Yahoo) 34 70.83% b. education network 25 52.08% c. search engine (GOOGLE Baidu) 18 37.5% d. school campus network 4 8.33% e. personal blog 16 33.33% f. professional sex website (literature network, and financial network,) 8 16.67% g. on the NET 4 8.33% h. shopping network (such as Taobao, dangdang, etc) 13 27.08% I. other types of site 5 10.42% j. do not go 0 0% k. effective fill out the passengers were not like the Internet 0 0% point 48 design point is to understand the young teacher's website. As life Internet of we, life, and work has without network has, from statistics data bar see, select "not Internet", and "not like Internet" of are for 0, also can description This is; 少数股东损益 4,187,880.28 1,847,158.80 217,957.78 归属于母公司股东的净利润 175,731,203.63 110,089,800.34 41,104,680.84 七、每股收益 基本每股收益 0.51 0.32 0.12 稀释每股收益 0.51 0.32 0.12 利润各季度增加量表 报告期 2013-9-30 2013-6-30 2013-3-31 一、营业总收入 316,871,123.11 297,483,026.53 220,717,010.95 营业收入 316,871,123.11 297,483,026.53 220,717,010.95 二、营业总成本 237,741,926.66 215,692,230.40 172,149,157.53 营业成本 198,909,067.10 178,638,504.83 143,312,865.09 营业税金及附加 1,550,597.78 1,262,987.82 795,777.52 销售费用 12,165,324.35 9,383,081.03 11,152,047.08 管理费用 17,956,143.14 14,319,171.62 11,777,096.65 财务费用 7,160,794.29 6,888,555.98 5,111,371.19 资产减值损失 - 5,199,929.12 - 四、营业利润 79,129,196.45 81,790,796.13 48,567,853.42 营业外收入 367,998.25 624,063.62 10,000.00 营业外支出 20,837.08 - 3,426.00 五、利润总额 79,476,357.62 82,414,859.75 48,574,427.42 所得税 11,494,232.85 11,800,539.23 7,251,788.80 六、净利润 67,982,124.77 70,614,320.52 41,322,638.62 少数股东损益 2,340,721.48 1,629,201.02 217,957.78 归属于母公司股东的净利 65,641,403.29 68,985,119.50 41,104,680.84 润 七、每股收益 - - - 基本每股收益 0.19 0.20 0.12 稀释每股收益 0.19 0.20 0.12 from young teachers access of website view, integrated class website of proportion highest, up 70.83%, a is integrated class website influence strong, social visibility high; II is integrated class website of various information resources rich, can meet everyone on various information resources of needs. Followed by education networks, educational networks and closely related to the work of young teachers, so the large amount of visitors, access. Third is the search engine, the Internet has been for us to expand our knowledge, sharing resources, and gain more knowledge, open a window, has become an important reason for our use of the Internet. But what is worth noting is the visitor turned out to be at least the school campus network, my school's website did not meet everyone's needs, mainly because of the small amount of resources, to meet everyone's needs, categories are not rich, and school Web site-building needs to up the horses, fast. (C) data analysis of teachers professional development 1.62nd questions what do you think of knowledge and ability of teachers ' professional development, your lack of student ... Excellent teachers of guide f. School of teachers team construction measures G. School of learning research atmosphere h. other six, and teacherson local evening, and daily of identity, and recognized; ranking third of is other, this reflect we of young teachers reading of publications also has many above by column, also description has they of reading interest widely, and dabbled in quite wide; other for not for analysis. We believe the China education daily, and as the authority of the education system of the people's education press, as too few readers of educators, not normal, it is not. 61st problem you often browse of website is () [more topics] option small meter proportion a,. integrated class website (Xinhua, and Sohu, and SINA, and Yahoo) 34 70.83% b. education network 25 52.08% c. search engine (GOOGLE Baidu) 18 37.5% d. school campus network 4 8.33% e. personal blog 16 33.33% f. professional sex website (literature network, and financial network,) 8 16.67% g. on the NET 4 8.33% h. shopping network (such as Taobao, dangdang, etc) 13 27.08% I. other types of site 5 10.42% j. do not go 0 0% k. effective fill out the passengers were not like the Internet 0 0% point 48 design point is to understand the young teacher's website. As life Internet of we, life, and work has without network has, from statistics data bar see, select "not Internet", and "not like Internet" of are for 0, also can description This is; 毛利润分解图 140000000 118844522117962056120000000 100000000 7740414680000000 60000000 40000000 20000000 0 2013第三季度2013第二季度2013第一季度 从毛利润分解看毛利润从一季度到二季度大幅增加，二三季度对比区域平衡，营业收入与营业成本变动趋势看，森源电气(002358)从第一季度到第二季度销售收入大幅增加。 报告期 2013年三季度 2013二季度 2013一季度 净利润 67,982,124.77 70,614,320.52 41,322,638.62 净利润分解图 80,000,000.0070,614,320.5267,982,124.77 60,000,000.00 41,322,638.6240,000,000.00 20,000,000.00 0.00 2013年三季度2013二季度2013一季度从净利润分解图来看，二季度净利润大幅度增加，联同营业收入，营业成本变化情况看，成本与费用控制非常不错。 财务比率分析表 报告期 2013-9-30 2013-6-30 2013-3-31 毛利率 37.63% 37.87% 35.07% 营业利润率 25.09% 25.16% 22% 净利率 21.55% 21.60% 18.72% 流动比率 3.15 1.93 1.99 速动比率 2.47 1.36 1.31 权益乘数 1.37 1.59 1.54 资产收益率 10.31% 7.77% 3% 净资产收益率 8.94% 9.15% 3.50% 应收账款周转率 1.37 0.94 0.41 存货周转率 1.39 0.93 0.4 from young teachers access of website view, integrated class website of proportion highest, up 70.83%, a is integrated class website influence strong, social visibility high; II is integrated class website of various information resources rich, can meet everyone on various information resources of needs. Followed by education networks, educational networks and closely related to the work of young teachers, so the large amount of visitors, access. Third is the search engine, the Internet has been for us to expand our knowledge, sharing resources, and gain more knowledge, open a window, has become an important reason for our use of the Internet. But what is worth noting is the visitor turned out to be at least the school campus network, my school's website did not meet everyone's needs, mainly because of the small amount of resources, to meet everyone's needs, categories are not rich, and school Web site-building needs to up the horses, fast. (C) data analysis of teachers professional development 1.62nd questions what do you think of knowledge and ability of teachers ' professional development, your lack of student ... Excellent teachers of guide f. School of teachers team construction measures G. School of learning research atmosphere h. other six, and teacherson local evening, and daily of identity, and recognized; ranking third of is other, this reflect we of young teachers reading of publications also has many above by column, also description has they of reading interest widely, and dabbled in quite wide; other for not for analysis. We believe the China education daily, and as the authority of the education system of the people's education press, as too few readers of educators, not normal, it is not. 61st problem you often browse of website is () [more topics] option small meter proportion a,. integrated class website (Xinhua, and Sohu, and SINA, and Yahoo) 34 70.83% b. education network 25 52.08% c. search engine (GOOGLE Baidu) 18 37.5% d. school campus network 4 8.33% e. personal blog 16 33.33% f. professional sex website (literature network, and financial network,) 8 16.67% g. on the NET 4 8.33% h. shopping network (such as Taobao, dangdang, etc) 13 27.08% I. other types of site 5 10.42% j. do not go 0 0% k. effective fill out the passengers were not like the Internet 0 0% point 48 design point is to understand the young teacher's website. As life Internet of we, life, and work has without network has, from statistics data bar see, select "not Internet", and "not like Internet" of are for 0, also can description This is; 总资产周转率 0.37% 0.28% 0.12% 资产负债率26.88%37.14%35.09%从上面报表看，毛利率，净利率趋势平稳，波动幅度不大。流动比率从一季度的1.99上升为三季度的3.15，说明有大量的流动资产注入，根据资产负债表的分析，通过股权融资，融入大量现金。从权益乘数与资产负债表表来看，森源电气(002358)负债比率较低，资产负债率最高为37.14%，长期负债偿债风险处于可控范围之中。 经营活动产生的现金流量分析: from young teachers access of website view, integrated class website of proportion highest, up 70.83%, a is integrated class website influence strong, social visibility high; II is integrated class website of various information resources rich, can meet everyone on various information resources of needs. Followed by education networks, educational networks and closely related to the work of young teachers, so the large amount of visitors, access. Third is the search engine, the Internet has been for us to expand our knowledge, sharing resources, and gain more knowledge, open a window, has become an important reason for our use of the Internet. But what is worth noting is the visitor turned out to be at least the school campus network, my school's website did not meet everyone's needs, mainly because of the small amount of resources, to meet everyone's needs, categories are not rich, and school Web site-building needs to up the horses, fast. (C) data analysis of teachers professional development 1.62nd questions what do you think of knowledge and ability of teachers ' professional development, your lack of student ... Excellent teachers of guide f. School of teachers team construction measures G. School of learning research atmosphere h. other six, and teacherson local evening, and daily of identity, and recognized; ranking third of is other, this reflect we of young teachers reading of publications also has many above by column, also description has they of reading interest widely, and dabbled in quite wide; other for not for analysis. We believe the China education daily, and as the authority of the education system of the people's education press, as too few readers of educators, not normal, it is not. 61st problem you often browse of website is () [more topics] option small meter proportion a,. integrated class website (Xinhua, and Sohu, and SINA, and Yahoo) 34 70.83% b. education network 25 52.08% c. search engine (GOOGLE Baidu) 18 37.5% d. school campus network 4 8.33% e. personal blog 16 33.33% f. professional sex website (literature network, and financial network,) 8 16.67% g. on the NET 4 8.33% h. shopping network (such as Taobao, dangdang, etc) 13 27.08% I. other types of site 5 10.42% j. do not go 0 0% k. effective fill out the passengers were not like the Internet 0 0% point 48 design point is to understand the young teacher's website. As life Internet of we, life, and work has without network has, from statistics data bar see, select "not Internet", and "not like Internet" of are for 0, also can description This is; 报告期 2013-9-30 2013-6-30 2013-3-31 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 707,927,640.21 484,235,200.30 193,605,187.85 收到的税费返还 -- -- -- 收到其他与经营活动有关的现43,473,966.29 13,912,499.51 5,787,896.96 金 经营活动现金流入小计 751,401,606.50 498,147,699.81 199,393,084.81 购买商品、接受劳务支付的现金 637,401,268.03 437,477,491.69 229,337,745.94 支付给职工以及为职工支付的55,021,621.90 35,230,877.86 17,023,756.81 现金 支付的各项税费 63,637,505.60 33,913,799.62 22,188,257.04 支付其他与经营活动有关的现63,094,308.02 44,516,690.57 20,579,048.02 金 经营活动现金流出小计 819,154,703.55 551,138,859.74 289,128,807.81 经营活动产生的现金流量净额 -67,753,097.05 -52,991,159.93 -89,735,723 二、投资活动产生的现金流量 收回投资收到的现金 -- -- -- 取得投资收益收到的现金 -- -- -- 处置固定资产、无形资产和其他 长期 5,455 -- -- 资产收回的现金净额 处置子公司及其他营业单位收-- -- -- 到的现金净额 收到其他与投资活动有关的现1,440,241 1,440,241 0 金 from young teachers access of website view, integrated class website of proportion highest, up 70.83%, a is integrated class website influence strong, social visibility high; II is integrated class website of various information resources rich, can meet everyone on various information resources of needs. Followed by education networks, educational networks and closely related to the work of young teachers, so the large amount of visitors, access. Third is the search engine, the Internet has been for us to expand our knowledge, sharing resources, and gain more knowledge, open a window, has become an important reason for our use of the Internet. But what is worth noting is the visitor turned out to be at least the school campus network, my school's website did not meet everyone's needs, mainly because of the small amount of resources, to meet everyone's needs, categories are not rich, and school Web site-building needs to up the horses, fast. (C) data analysis of teachers professional development 1.62nd questions what do you think of knowledge and ability of teachers ' professional development, your lack of student ... Excellent teachers of guide f. School of teachers team construction measures G. School of learning research atmosphere h. other six, and teacherson local evening, and daily of identity, and recognized; ranking third of is other, this reflect we of young teachers reading of publications also has many above by column, also description has they of reading interest widely, and dabbled in quite wide; other for not for analysis. We believe the China education daily, and as the authority of the education system of the people's education press, as too few readers of educators, not normal, it is not. 61st problem you often browse of website is () [more topics] option small meter proportion a,. integrated class website (Xinhua, and Sohu, and SINA, and Yahoo) 34 70.83% b. education network 25 52.08% c. search engine (GOOGLE Baidu) 18 37.5% d. school campus network 4 8.33% e. personal blog 16 33.33% f. professional sex website (literature network, and financial network,) 8 16.67% g. on the NET 4 8.33% h. shopping network (such as Taobao, dangdang, etc) 13 27.08% I. other types of site 5 10.42% j. do not go 0 0% k. effective fill out the passengers were not like the Internet 0 0% point 48 design point is to understand the young teacher's website. As life Internet of we, life, and work has without network has, from statistics data bar see, select "not Internet", and "not like Internet" of are for 0, also can description This is; 投资活动现金流入小计 1,445,696 1,440,241 -- 购建固定资产、无形资产和其他30,227,521.94 19,687,506.23 15,672,481.48 长期资产支付的现金 投资支付的现金 -- -- -- 取得子公司及其他营业单位支-- -- -- 付的现金净额 支付其他与投资活动有关的现0 0 0 金 投资活动现金流出小计 30,227,521.94 19,687,506.23 15,672,481.48 投资活动产生的现金流量净额 -28,781,825.94 -18,247,265.23 -15,672,481.48 三、筹资活动产生的现金流量 吸收投资收到的现金 699,509,995.20 -- -- 子公司吸收少数股东投资收到-- -- -- 的现金 取得借款收到的现金 385,000,000 266,880,000 176,880,000 收到其他与筹资活动有关的现0 0 0 金 发行债券收到的现金 -- -- -- 1,084,509,995.2筹资活动现金流入小计 266,880,000 176,880,000 0 偿还债务支付的现金 328,120,000 160,000,000 140,000,000 分配股利、利润或偿付利息支付-- -- -- 的现金 子公司支付给少数股东的股利 -- -- -- 支付其他与筹资活动有关的现63,094,308.02 44,516,690.57 20,579,048.02 金 from young teachers access of website view, integrated class website of proportion highest, up 70.83%, a is integrated class website influence strong, social visibility high; II is integrated class website of various information resources rich, can meet everyone on various information resources of needs. Followed by education networks, educational networks and closely related to the work of young teachers, so the large amount of visitors, access. Third is the search engine, the Internet has been for us to expand our knowledge, sharing resources, and gain more knowledge, open a window, has become an important reason for our use of the Internet. But what is worth noting is the visitor turned out to be at least the school campus network, my school's website did not meet everyone's needs, mainly because of the small amount of resources, to meet everyone's needs, categories are not rich, and school Web site-building needs to up the horses, fast. (C) data analysis of teachers professional development 1.62nd questions what do you think of knowledge and ability of teachers ' professional development, your lack of student ... Excellent teachers of guide f. School of teachers team construction measures G. School of learning research atmosphere h. other six, and teacherson local evening, and daily of identity, and recognized; ranking third of is other, this reflect we of young teachers reading of publications also has many above by column, also description has they of reading interest widely, and dabbled in quite wide; other for not for analysis. We believe the China education daily, and as the authority of the education system of the people's education press, as too few readers of educators, not normal, it is not. 61st problem you often browse of website is () [more topics] option small meter proportion a,. integrated class website (Xinhua, and Sohu, and SINA, and Yahoo) 34 70.83% b. education network 25 52.08% c. search engine (GOOGLE Baidu) 18 37.5% d. school campus network 4 8.33% e. personal blog 16 33.33% f. professional sex website (literature network, and financial network,) 8 16.67% g. on the NET 4 8.33% h. shopping network (such as Taobao, dangdang, etc) 13 27.08% I. other types of site 5 10.42% j. do not go 0 0% k. effective fill out the passengers were not like the Internet 0 0% point 48 design point is to understand the young teacher's website. As life Internet of we, life, and work has without network has, from statistics data bar see, select "not Internet", and "not like Internet" of are for 0, also can description This is; 筹资活动现金流出小计 387,970,728.32 212,440,831.58 145,849,604.86 筹资活动产生的现金流量净额 696,539,266.88 54,439,168.42 31,030,395.14 四、现金及现金等价物净增加额 汇率变动对现金的影响 -- -- -- 现金及现金等价物净增加额 600,004,343.89 -16,799,256.74 -74,377,809.34 期初现金及现金等价物余额 195,626,511.01 195,626,511.01 193,346,511.01 期末现金及现金等价物余额 795,630,854.90 178,827,254.27 118,968,701.67 现金流量分析: 经营活动产生的现金流量分析: 报告期 第三季度与第二季度差异 第二季度与第一季度差异 第一季度 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 223692439.9 290630012.5 193605187.9 收到的税费返还 -- 收到其他与经营活动有关的现金 29561466.78 8124602.55 5787896.96 经营活动现金流入小计 253253906.7 298754615 199393084.8 购买商品、接受劳务支付的现金 199923776.3 208139745.8 229337745.9 支付给职工以及为职工支付的现19790744.04 18207121.05 17023756.81 金 支付的各项税费 29723705.98 11725542.58 22188257.04 支付其他与经营活动有关的现金 18577617.45 23937642.55 20579048.02 经营活动现金流出小计 268015843.8 262010051.9 289128807.8 经营活动产生的现金流量净额 -14761937.12 36744563.07 -89735723 从经营活动产生的现金流量看，一，二，三季度产生的现金净流量为负数，公司现金流状况非常危险，必须改善。 报告期 2013-9-30 2013-6-30 2013-3-31 应收账款 716,729,002.40 591,024,365.72 561,804,091.68 from young teachers access of website view, integrated class website of proportion highest, up 70.83%, a is integrated class website influence strong, social visibility high; II is integrated class website of various information resources rich, can meet everyone on various information resources of needs. Followed by education networks, educational networks and closely related to the work of young teachers, so the large amount of visitors, access. Third is the search engine, the Internet has been for us to expand our knowledge, sharing resources, and gain more knowledge, open a window, has become an important reason for our use of the Internet. But what is worth noting is the visitor turned out to be at least the school campus network, my school's website did not meet everyone's needs, mainly because of the small amount of resources, to meet everyone's needs, categories are not rich, and school Web site-building needs to up the horses, fast. (C) data analysis of teachers professional development 1.62nd questions what do you think of knowledge and ability of teachers ' professional development, your lack of student ... Excellent teachers of guide f. School of teachers team construction measures G. School of learning research atmosphere h. other six, and teacherson local evening, and daily of identity, and recognized; ranking third of is other, this reflect we of young teachers reading of publications also has many above by column, also description has they of reading interest widely, and dabbled in quite wide; other for not for analysis. We believe the China education daily, and as the authority of the education system of the people's education press, as too few readers of educators, not normal, it is not. 61st problem you often browse of website is () [more topics] option small meter proportion a,. integrated class website (Xinhua, and Sohu, and SINA, and Yahoo) 34 70.83% b. education network 25 52.08% c. search engine (GOOGLE Baidu) 18 37.5% d. school campus network 4 8.33% e. personal blog 16 33.33% f. professional sex website (literature network, and financial network,) 8 16.67% g. on the NET 4 8.33% h. shopping network (such as Taobao, dangdang, etc) 13 27.08% I. other types of site 5 10.42% j. do not go 0 0% k. effective fill out the passengers were not like the Internet 0 0% point 48 design point is to understand the young teacher's website. As life Internet of we, life, and work has without network has, from statistics data bar see, select "not Internet", and "not like Internet" of are for 0, also can description This is; 根据应收账款增加值=应收账款期末值-应收账款期初值+销售商品、提供劳务收到的现金大致估计第二季度，第三季度应收账款增加值 分别为358530563.60，164384913.80. 从经营活动产生的现金流出来看，购买商品，接受劳务支付的现金与支付给职工以及为职工支付的现金比总较大，二者相加往往大于或接近于销售商品，提供劳务收到的现金额。从应收账款规模看，应收账款过多，应收账款回款额不足以支撑公司经营活动的现金流出。建议债券及债权投资者在公司经营活动现金流量未改善时要谨慎。对于希望取得股息的股权投资者不要考虑该投资体。 从投资活动产生的现金流量看，购建固定资产、无形资产和其他长期资产支付的现金累计额不断增加，从资产负债表非流动资产情况看，在建工程有所增加如下表: 报告期 2013-9-30 2013-6-30 2013-3-31 购建固定资产、无形资产和其他长期资 30,227,521.94 19,687,506.23 15,672,481.48 产支付的现金 差异 10,540,015.71 4,015,024.75 15,672,481.48 固定资产 559,308,902.94 562,377,384.16 573,158,505.08 差异 -3,068,481.22 -10,781,120.92 573,158,505.08 在建工程 293,778.62 无形资产 38,470,463.63 37,941,055.07 37,835,391.19 差异 529,408.56 105,663.88 37,835,391.19 差异合计 -2,245,294.04 -10,675,457.04 610,993,896.27 注:2013-3-31差异值为当期值，2013-6-30差异值为2013-6-30的值减去2013-3-31的值，2013-9-30的差异值为2013-9-30的值减去2013-6-30日的值。差异合计为报表三个差异值的合计。 从上面 表格 关于规范使用各类表格的通知入职表格免费下载关于主播时间做一个表格详细英语字母大小写表格下载简历表格模板下载 可以看出购建固定资产、无形资产和其他长期资产支付的现金不断增加，但固定资产和无形资产净值却不断减少，支付的现金并没有进入到非流动资产而是流出到资产负债表外，对于长期股权投资者而言，需要慎重。建议2013年年报结果出来，查询年报。 from young teachers access of website view, integrated class website of proportion highest, up 70.83%, a is integrated class website influence strong, social visibility high; II is integrated class website of various information resources rich, can meet everyone on various information resources of needs. Followed by education networks, educational networks and closely related to the work of young teachers, so the large amount of visitors, access. Third is the search engine, the Internet has been for us to expand our knowledge, sharing resources, and gain more knowledge, open a window, has become an important reason for our use of the Internet. But what is worth noting is the visitor turned out to be at least the school campus network, my school's website did not meet everyone's needs, mainly because of the small amount of resources, to meet everyone's needs, categories are not rich, and school Web site-building needs to up the horses, fast. (C) data analysis of teachers professional development 1.62nd questions what do you think of knowledge and ability of teachers ' professional development, your lack of student ... Excellent teachers of guide f. School of teachers team construction measures G. School of learning research atmosphere h. other six, and teacherson local evening, and daily of identity, and recognized; ranking third of is other, this reflect we of young teachers reading of publications also has many above by column, also description has they of reading interest widely, and dabbled in quite wide; other for not for analysis. We believe the China education daily, and as the authority of the education system of the people's education press, as too few readers of educators, not normal, it is not. 61st problem you often browse of website is () [more topics] option small meter proportion a,. integrated class website (Xinhua, and Sohu, and SINA, and Yahoo) 34 70.83% b. education network 25 52.08% c. search engine (GOOGLE Baidu) 18 37.5% d. school campus network 4 8.33% e. personal blog 16 33.33% f. professional sex website (literature network, and financial network,) 8 16.67% g. on the NET 4 8.33% h. shopping network (such as Taobao, dangdang, etc) 13 27.08% I. other types of site 5 10.42% j. do not go 0 0% k. effective fill out the passengers were not like the Internet 0 0% point 48 design point is to understand the young teacher's website. As life Internet of we, life, and work has without network has, from statistics data bar see, select "not Internet", and "not like Internet" of are for 0, also can description This is;