一、备考资产负债表（未经审计）
||||||||
|-|-|-|-|-|-|-|
||2014年12月31日|||2013年12月31日|||
|项目|||||||
||金额|备考|差异|金额|备考|差异|
|货币资金|12,510.55|11,526.51|-984.05|34,827.98|11,375.36|-23,452.62|
|交易性金融资产|47.00|43.89|-3.11|52.84|50.07|-2.77|
|应收票据|-|-|-|10.00|10.00|0.00|
|应收账款|610.85|610.85|0.00|27,960.08|604.78|-27,355.30|
|预付款项|14,143.51|13,614.72|-528.79|21,214.16|14,392.42|-6,821.73|
||2,786.75|2,786.75|0.00|1,496.50|1,496.50||
||14,914.73|113,103.89|98,189.16|16,043.78|94,880.79||
||250,931.74|201,089.76|-49,841.9|244,558.66|185,732.46||
||16,137.62|16,137.62|80.00|-|-||
||64.10|64.10|0.00|52.93|52.93||
||312,146.85|358,978.09|46,831.23|346,216.93|308,595.32||
||0.00|0.00|0.00|17,569.34|17,569.34||
||6,105.43|6,105.43|0.00|6,267.40|6,267.40||
||30,090.04|29,838.92|-251.12|30,990.22|30,693.99||
||142.15|131.42|-10.73|174.45|148.38||
||0.00|0.00|0.00|0.00|0.00||
||254.24|134.02|-120.22|753.45|117.04||
||195.96|95.96|-100.00|95.96|95.96||
||36,787.84|36,305.76|-482.08|55,850.81|54,892.10||
||348,934.69|395,283.84|46,349.15|402,067.74|363,487.43||

||||||||
|-|-|-|-|-|-|-|
||2014年12月31日|||2013年12月31日|||
|项目|||||||
||金额|备考|差异|金额|备考|差异|
|短期借款|9,400.00|9,400.00|0.00|13,000.00|13,000.00|0.00|
|应付票据|6,000.00|6,000.00|0.00|4,000.00|4,000.00|0.00|
|应付账款|19,648.36|16,143.12|-3,505.25|10,574.43|7,880.95|-2,693.49|
|预收款项|11,816.08|4,313.63|-7,502.45|23,101.25|1,954.89|-21,146.36|
|应付职工薪酬|515.45|515.45|0.00|533.59|533.59|0.00|
||50,188.46|16,979.71|-33,208.75|50,927.15|16,689.15||
||134.12|86.45|-47.67|224.34|60.66||
||2.42|2.42|0.00|2.42|2.42||
||26,352.31|114,962.43|88,610.12|18,396.86|72,264.37||
||21,000.00|1,000.00|-20,000.00|1,000.00|1,000.00||

||||||||
|-|-|-|-|-|-|-|
||2014年12月31日|||2013年12月31日|||
|项目|||||||
||金额|备考|差异|金额|备考|差异|
||145,057.20|169,403.20|24,346.00|121,760.04|117,386.04||
||16,500.00|16,500.00|0.00|69,500.00|2,500.00||
||4,959.60|4,959.60|0.00|4,959.60|4,959.60||
||19,394.84|18,468.34|-926.50|19,394.84|18,468.34||
||40,854.44|39,927.94|-926.50|93,854.44|25,927.94||
||185,911.65|209,331.15|23,419.50|215,614.48|143,313.98||
||163,023.04|185,952.70|22,929.65|186,453.26|220,173.44||

二、备考利润表（未经审计）
||||||||
|-|-|-|-|-|-|-|
||2014年度|||2013年度|||
|项目|||||||
||金额|备考|差异|金额|备考|差异|
|营业收入|52,664.03|7,074.26|-45,589.77|112,234.96|7,488.72|-104,746.24|
|其中：主营业务|52,664.03|7,074.26|-45,589.77|112,234.96|7,488.72|-104,746.24|
|收减入： 营业总成本|42,494.74|12,404.42|-30,090.32|85,530.00|13,740.43|-71,789.57|
|其中：营业成本|25,059.99|3,838.71|-21,221.27|57,404.54|6,109.98|-51,294.57|
|营业税金及附加|7,031.83|441.28|-6,590.55|14,256.08|172.76|-14,083.32|
||1,023.23|485.74|-537.49|2,483.72|892.79||
||8,927.62|8,629.71|-297.91|6,269.50|5,906.13||
||3,384.80|-176.09|-3,560.89|2,579.80|-608.35||
||-2,932.74|-814.94|2,117.80|2,536.36|1,220.46||
||8.45|8.11|-0.34|5.99|5.68||
||-1,406.09|-1,406.57|-0.48|-1,899.42|-1,899.45||
||8,771.65|-6,728.62|-15,500.27|24,811.54|-8,098.81||
||260.99|53.02|-207.97|12.63|3.89||
||1,206.35|3.58|-1,202.77|895.63|199.59||
||7,826.29|-6,679.18|-14,505.47|23,928.54|-8,294.51||
||3,697.96|-16.98|-3,714.94|8,943.19|834.15||
||4,128.33|-6,662.20|-10,790.53|14,985.36|-9,128.66||
||5,123.44|-5,667.09|-10,790.53|15,104.00|-9,010.01||
||-995.10|-995.10|0.00|-118.64|-118.64||

三、备考现金流量表（未经审计）
|||||
|-|-|-|-|
||2014年度|||
|项目||||
||金额|备考|差异|
|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|67,740.85|6,729.37|-61,011.48|
|收到其他与经营活动有关的现金|1,084.12|5,654.88|4,570.76|
|经营活动现金流入小计|68,824.98|12,384.26|-56,440.72|
|购买商品、接受劳务支付的现金|10,388.65|8,072.72|-2,315.93|
||5,466.32|3,962.38||
||11,819.87|941.22||
||7,501.06|7,466.98||
||35,175.90|20,443.31||
||33,649.08|-8,059.06||
||6,132.14|6,130.41||
||7.50|7.45||
||1.87|1.87||
||0.00|0.00||
||12,200.01|24,305.76||
||18,341.52|30,445.49||
||2,713.10|2,608.05||
||2,031.78|2,030.48||
||0.00|0.00||
||26,179.00|26,179.00||
||6.76|6.76||
||30,930.64|30,824.29||
||-12,589.12|-378.80||
||3,500.00|3,500.00||
||3,500.00|3,500.00||
||30,400.00|30,400.00||
||0.00|0.00||
||0.00|0.00||
||33,900.00|33,900.00||
||60,030.00|13,030.00||
||11,039.44|6,073.18||
||0.00|0.00||
||7,206.69|7,206.69||

|||||
|-|-|-|-|
||2014年度|||
|项目||||
||金额|备考|差异|
||78,276.13|26,309.87||
||-44,376.13|7,590.13||
||0.00|0.00||
||-23,316.17|-847.73||
||31,826.72|8,375.19||
||8,510.55|7,527.47||

|||||
|-|-|-|-|
||2013年度|||
|项目||||
||金额|备考|差异|
|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|95,916.16|7,405.94|-88,510.22|
|收到其他与经营活动有关的现金|5,567.12|33,907.56|28,340.44|
|经营活动现金流入小计|101,483.28|41,313.50|-60,169.78|
|购买商品、接受劳务支付的现金|30,873.66|9,291.36|-21,582.30|
||4,406.80|2,857.74||
||4,697.94|1,580.51||
||5,440.81|5,355.84||
||45,419.22|19,085.44||
||56,064.06|22,228.06||
||10.50|10.50||
||1.14|1.11||
||1.32|1.32||
||0.00|0.00||
||1,547.36|1,547.36||
||1,560.32|1,560.29||
||7,062.59|7,021.88||
||3,300.00|3,300.00||
||0.00|0.00||
||0.00|0.00||
||0.00|0.00||
||10,362.59|10,321.88||
||-8,802.26|-8,761.59||
||0.00|0.00||
||0.00|0.00||
||113,030.00|19,030.00||

|||||
|-|-|-|-|
||2013年度|||
|项目||||
||金额|备考|差异|
||0.00|0.00||
||5,882.33|5,882.33||
||118,912.33|24,912.33||
||129,450.00|33,450.00||
||13,700.24|3,663.67||
||0.00|0.00||
||0.00|0.00||
||143,150.24|37,113.67||
||-24,237.91|-12,201.34||
||0.00|0.00||
||23,023.89|1,265.13||
||8,802.83|7,110.06||
||31,826.72|8,375.19||