财务尽调报告

关于XX公司二零一三年二月中国.天津1关于XX公司财务尽职调查报告天津迪恩投资管理有限公司：查。在调查过程中，我们主要采取访谈、实地考察、查阅、收集有关资料所提供的财务尽职调查报告是在对XX公司所提供资料及与XX公司相关人职调查人员无关。中国.天津2013年2月7日23■财务尽调范围■财务尽调报告特别说明4公司主要财务数据及分析1资产负债率1965,000.002345678416,849.092,942,077.095,363,091.907,250,416.659所得税费用净利润2,942,077.097,250,416.655项目合计小计11年小计611年1类别小计类别7小计类别合计种类小计81小计项目合计项目9小计10项目2010年度965,000.002011年度2012年软件收入18,745,000.0026,197,373.41主营业务收入小计补贴收入40,000.002,525,428.006,134,441.061,481,209.1010,120,718.661,888,973.284,430,671.170.00主营业务成本销售费用管理费用1,372,953.4116,323,335.3011戏年年年年年年项目办公费差旅费131,189.47182,094.05244,897.20111,034.1994,931.13228,806.0112交通费7,125.2029,103.44106,585.9019,298.505,639.003,283.005,074.483,662.005,048.0050.0021,200.2053,829.26421,358.5139,022.250.0044,014.1329,941.80195,694.6238,948.6510,895.80通讯费业务招待费燃料费过路过桥费维修保养费保险费0.009,500.03停车费行政事业服务费证照年检费审计费诉讼咨询费招聘费350.0042,798.005,000.005,660.0043,469.4939,080.9188,279.665,757.30244,867.85199,833.3613,405.6870,247.833,467.9021,676.29160,000.0041,415.963,698.008,800.009,480.00319,830.0011,480.00310,525.6711,353.57402,109.73折旧费用物业费1,769,615.530.00其他32,574.44253,705.27税费租赁费783,607.12882,565.4735,978.050.00工资1,127,478.12275,485.60176,869.06福利公积金社会保险水费4,924.0053,930.96电费48,967.43担保费房租-公司网站支出取暖费525,170.004,780.56会议费19,051.0013劳动保护费运输费用9,836.8075,894.20研发支出摊销低值易耗品残疾人保障金合计5,440,104.2245,791.0012,087,291.5215,892.0042,681.001,372,953.4110,120,718.6616,323,335.30项目27,851.856,281.6225.3049,785.05-25,241.277,612.93合计207,783.38215,421.61266,019.12300,152.5924,543.78项目40,000.0040,000.002,525,428