2017年12月报表-上海哥瑞利软件有限公司.pdf

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ocr_text: 单位名称\n:\n上海哥瑞利软件有限公司\n \n2017\n \n年\n \n12\n \n月\n \n31\n \n日\n\n资\n \n产\n \n期末余额\n \n年初余额\n \n负债及所有者权益（或股东权益）\n \n期末余额\n \n年初余额\n\n流动资产：\n \n流动负债：\n\n货币资金\n \n9,609,971.55\n \n5,488,217.04\n \n短期借款\n \n7,000,000.00\n \n5,000,000.00\n\n交易性金融资产\n \n交易性金融负债\n\n应收票据\n \n382,000.00\n \n1,441,273.50\n \n应付票据\n\n应收账款原值\n \n50,523,476.75\n \n25,279,041.88\n \n应付账款\n \n2,177,232.20\n \n581,775.01\n\n应收账款坏账准备\n \n3,216,612.32\n \n1,465,164.02\n\n应收账款净值\n \n47,306,864.43\n \n23,813,877.86\n\n预付款项\n \n374,765.59\n \n1,001,404.83\n \n预收款项\n \n1,486,324.00\n \n988,705.40\n\n应收利息\n \n应付职工薪酬\n \n4,711,402.78\n \n3,141,514.74\n\n应收股利\n \n应交税费\n \n7,512,456.15\n \n7,237,760.23\n\n其他应收款原值\n \n1,273,356.43\n \n19,037,497.78\n \n应付利息\n\n其他应收款坏账准备\n \n106,480.79\n \n73,501.33\n\n其他应收款净值\n \n1,166,875.64\n \n18,963,996.45\n\n存货\n \n23,932,612.98\n \n7,050,136.69\n \n应付股利\n \n2,160,000.00\n\n研发支出\n \n其他应付款\n \n6,533,026.64\n \n437,544.26\n\n其他流动资产\n \n一年内到期的非流动负债\n\n流动资产合计\n \n82,773,090.19\n \n57,758,906.37\n \n其他流动负债\n \n25,148,962.32\n \n9,355,972.01\n\n非流动资产：\n \n流动负债合计\n \n56,729,404.09\n \n26,743,271.65\n\n可供出售金融资产\n \n600,000.00\n \n600,000.00\n \n非流动负债：\n\n持有至到期投资\n \n长期借款\n\n长期应收款\n \n应付债券\n\n长期股权投资\n \n长期应付款\n\n投资性房地产\n \n专项应付款\n\n固定资产\n \n139,150.97\n \n96,840.54\n \n预计负债\n\n在建工程\n \n递延所得税负债\n\n工程物资\n \n其他非流动负债\n\n固定资产清理\n \n非流动负债合计\n\n生产性生物资产\n \n负债合计\n \n56,729,404.09\n \n26,743,271.65\n\n油气资产\n \n所有者权益（或股东权益）：\n\n无形资产\n \n实收资本（或股本）\n \n16,660,000.00\n \n10,000,000.00\n\n开发支出\n \n资本公积\n\n商誉\n \n减：库存股\n\n长期待摊费用\n \n盈余公积\n \n2,194,327.51\n \n2,194,327.51\n\n递延所得税资产\n \n230,799.80\n \n230,799.80\n \n未分配利润\n \n8,159,309.36\n \n19,748,947.55\n\n其他非流动资产\n \n所有者权益（或股东权益）合计\n \n27,013,636.87\n \n31,943,275.06\n\n非流动资产合计\n \n969,950.77\n \n927,640.34\n\n资产总计\n \n83,743,040.96\n \n58,686,546.71\n \n负债和所有者权益（或股东权益）总计\n \n83,743,040.96\n \n58,686,546.71\n\n资产负债表\n会企\n02\n表\n\n单位名称\n:\n上海哥瑞利软件有限公司\n \n2017\n \n年\n \n单位：元\n\n项\n \n目\n \n本年金额\n \n上年金额\n\n一、营业收入\n \n46,509,267.15\n \n38,827,597.28\n\n减：营业成本\n \n17,270,588.77\n \n10,357,354.53\n\n营业税金及附加\n \n556,773.93\n \n407,068.95\n\n销售费用\n \n6,147,589.87\n \n3,729,523.36\n\n管理费用\n \n17,690,913.65\n \n10,621,935.02\n\n财务费用\n \n332,530.50\n \n330,144.25\n\n资产减值损失\n \n1,784,427.76\n \n787,954.99\n\n加：公允价值变动收益（损失以\n"-"\n填列）\n\n投资收益（损失以\n"-"\n填列）\n\n其中：对联营企业和合营企业的投资收益\n\n二、营业利润（亏损以\n"\n－\n"\n号填列）\n \n2,726,442.67\n \n12,593,616.18\n\n加：营业外收入\n \n3,885,927.86\n \n3,477,340.17\n\n减：营业外支出\n \n202,008.72\n \n447.91\n\n其中：非流动资产处置损失\n\n三、利润总额（亏损总额以\n"\n－\n"\n号填列）\n \n6,410,361.81\n \n16,070,508.44\n\n减：所得税费用\n \n2,099,904.97\n\n四、净利润（净亏损以\n"\n－\n"\n号填列）\n \n6,410,361.81\n \n13,970,603.47\n\n五、每股收益：\n\n（一）基本每股收益\n\n（二）稀释每股收益\n\n利润表
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