预付款项6,260,065.245,584,349.967,814,974.137,814,974.135,044,135.295,344,385.29
其他应收款468,999.911,741,414.14787,610.36787,610.361,116,263.801,116,263.80
存货95,577,101.3293,788,135.6484,727,932.0081,951,977.6261,601,918.1762,106,010.54
其他流动资产1,872,323.168,156,575.64
流动资产合计289,337,330.15284,165,967.63237,406,774.34228,279,337.62179,586,815.33168,662,790.38
非流动资产
固定资产99,886,036.68101,050,844.16104,015,496.66103,669,128.15110,092,254.18109,745,885.67
在建工程437,925.99206,925.9921,842.0021,842.0051,962.2651,962.26
无形资产15,927,329.6215,927,329.6216,124,489.5016,124,489.5016,518,809.2616,518,809.26
长期待摊费用1,101,203.401,101,203.40
递延所得税资产1,460,587.671,219,862.46557,201.78659,156.22406,331.85
非流动资产合计118,813,083.36119,506,165.63120,719,029.94120,474,615.87126,663,025.70126,722,989.04
资产合计408,150,413.51403,672,133.26358,125,804.28348,753,953.49306,249,841.03295,385,779.42
流动负债:
短期借款20,900,000.0020,900,000.0025,900,000.0025,900,000.0035,660,000.0035,660,000.00
应付票据54,888,940.5754,888,940.5725,070,469.5025,070,469.5021,149,273.2421,149,273.24
57
项目2016年6月30日调整2016年6月30日调2015年12月31日2015年12月31日2014年12月31日调2014年12月31日调
后整前调整后调整前整后整前
应付账款39,202,256.4636,029,710.1652,897,400.7748,106,129.0618,481,428.0416,920,756.20
预收款项2,252,960.982,252,960.981,709,791.461,709,791.461,734,251.711,734,251.71
应付职工薪酬16,076,183.9914,050,768.6215,264,145.2910,951,891.5910,766,066.568,746,921.79
应交税费7,915,762.019,573,839.803,038,052.271,165,729.111,368,619.59-6,787,956.05
应付股利9,966,666.599,966,666.59
其他应付款1,862,739.79730,734.491,660,017.201,138,059.683,310,077.162,897,887.39
流动负债合计153,065,510.39148,393,621.21125,539,876.49114,042,070.4092,469,716.3080,321,134.28
非流动负债
递延收益36,519,670.4636,519,670.4639,027,615.0639,027,615.0640,753,898.4740,753,898.47
非流动负债合计36,519,670.4636,519,670.4639,027,615.0639,027,615.0640,753,898.4740,753,898.47
负债合计189,585,180.85184,913,291.67164,567,491.55153,069,685.46133,223,614.77121,075,032.75
股东权益
股本43,333,333.0043,333,333.0043,333,333.0043,333,333.0043,333,333.0043,333,333.00
资本公积74,747,379.7074,747,379.7074,747,379.7074,747,379.7074,747,379.7074,747,379.70
盈余公积15,941,208.5120,364,962.3715,941,208.5116,171,927.7511,620,694.9211,639,175.58
未分配利润84,143,514.3179,913,369.3859,536,391.5261,431,627.5843,324,818.6444,590,858.39
归属于母公司股东218,165,435.52218,359,044.45193,558,312.73195,684,268.03173,026,226.26174,310,746.67
权益合计
少数股东权益399,797.14399,797.14
股东权益合计218,565,232.66218,758,841.59193,558,312.73195,684,268.03173,026,226.26174,310,746.67
58
项目2016年6月30日调整2016年6月30日调2015年12月31日2015年12月31日2014年12月31日调2014年12月31日调
后整前调整后调整前整后整前
负债和股东权益合408,150,413.51403,672,133.26358,125,804.28348,753,953.49306,249,841.03295,385,779.42
计
②合并利润表
单位：元
项目2016年1-6月调整后2016年1-6月调整前2015年度调整后2015年度调整前2014年度调整后2014年度调整前
一、营业收入173,275,991.09173,867,300.67221,505,747.58221,520,815.56162,595,572.01160,733,907.75
营业成本102,203,689.69102,860,259.85141,049,996.70140,824,089.32111,220,602.65110,544,176.21
营业税金及附加1,139,413.521,139,413.521,112,248.081,112,248.081,448,253.701,448,253.70
销售费用8,140,382.347,847,382.459,958,463.659,429,384.057,286,016.976,966,813.09
管理费用20,597,556.3920,508,712.4735,259,256.5732,390,317.5631,158,845.1129,293,591.28
财务费用73,439.8673,439.86-383,911.10-383,911.102,891,706.272,866,897.60
资产减值损失4,473,451.113,323,945.06607,795.221,530,230.70184,816.91247,655.01
二、主营利润36,648,058.1838,114,147.4633,901,898.4636,618,456.958,405,330.409,366,520.86
营业外收入5,286,762.715,286,762.7112,195,552.3410,695,552.3412,262,938.9512,229,605.56
营业外支出252,681.29252,681.296,088.586,088.58330,785.85330,785.85
三、利润总额41,682,139.6043,148,228.8846,091,362.2247,307,920.7120,337,483.5021,265,340.57
所得税7,108,553.089,109,310.524,619,104.704,923,482.114,225,121.084,187,562.43
四、净利润34,573,586.5234,038,918.3641,472,257.5242,384,438.6016,112,362.4217,077,778.14
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2、母公司报表调整明细及调整前后差异对比
（1）调整明细
单位：元
调整事项受影响的各个比较期间报表项目名对2016年1-6月对2015年度累积对2014年度累积对2014年度之前累积
称累积数的影响数的影响数的影响数的影响
应收账款2,444,783.353,038,664.233,053,732.211,192,067.95
主营业务收入-593,881.00-15,067.981,861,664.26
跨期收入及成本调整存货-2,135,970.86-2,015,317.33-2,064,764.21-956,920.20
主营业务成本120,653.41-49,446.881,107,844.01
未分配利润308,812.491,023,346.90988,968.00235,147.75
预付款项-166,775.00
其他应收款-100,000.00
应付职工薪酬2,420,000.003,082,166.941,301,476.84-243,208.85
其他应付款1,172,116.80521,957.52271,671.73-368,625.45
递延收益
费用跨期调整未分配利润-3,858,891.80-3,604,124.46-1,573,148.57611,834.30
主营业务成本34,728.01191,320.74-231,781.03
销售费用249,048.56541,630.93303,133.88
管理费用-29,009.231,298,024.222,113,630.02
财务费用
投资
