历史经营状况表

	2001	2002	2003
销售额	$0	$4,467,549	$3,102,908
总毛利润	$0	$1,548,246	$1,085,268
总毛利润%	0.00%	34.66%	34.98%
运转费用	$0	$491,320	$686,456
收现期(天)	0	0	0
存货周转率	0.00	15.57	5.57

资产负债表
流动资产	2001	2002	2003
现金	$0	$140,492	$88,510
应收帐款	$0	$452,684	$452,192
存货量	$0	$374,964	$349,533
其他流动资产	$0	$358,274	$236,594
总流动资产	$0	$1,326,414	$1,126,829
长期资产
资金资产	$0	$4,434,497	$5,504,468
累计折旧	$0	$1,711,449	$1,811,284
长期资产总计	$0	$2,723,048	$3,693,185
资产总计	$0	$4,049,462	$4,820,014

资金和负债
	2001	2002	2003
应付款	$0	$104,573	$318,650
短期借款	$0	$0	$0
其他的短期负债	$0	$471,037	$575,143
短期负债小计	$0	$575,610	$893,794

长期负债	$0	$0	$150,966
总负债	$0	$575,610	$1,044,760
普通股本金	$0	$724,638	$724,638
股东权益	$0	$2,338,357	$2,848,677
收益留存	$0	$410,857	$201,940
资金总计	$0	$3,473,851	$3,775,254
资金和负债总计	$0	$4,049,462	$4,820,014