资产负债表-Excel-.xls

合合并并资资产产负负债债表表年月日编制单位：单位：元资产行次合并期初数合并期末数流动资产：货币资金1745,002,308.19451,468,931.03 短期投资21,311,804.40252,500,000.00 应收票据3118,846,752.8793,157,128.37 应收股利4750,000.00-应收利息5-应收帐款6164,320,640.81179,544,862.78 其他应收款755,915,115.7953,234,945.79 预付帐款829,589,743.7924,378,264.74 应收补贴款9-存货10302,720,338.08297,997,120.24 待摊费用11622,243.141,243,840.45 一年内到期的长期债权投资12-拨付所属资金13-其他流动资产14-内部往来15-流动资产合计161,419,078,947.071,353,525,093.40长期投资：长期股权投资17143,757,126.33150,289,390.66 长期债权投资18-长期投资合计19143,757,126.33150,289,390.66固定资产：固定资产原价20551,064,266.31557,988,248.52 减：累计折旧21120,814,520.09131,056,439.67 固定资产净值22430,249,746.22426,931,808.85 减：固定资产减值准备2326,556,007.7826,641,347.19 固定资产净额24403,693,738.44400,290,461.66 工程物资25-在建工程2686,193,587.5384,540,777.17 固定资产清理27-固定资产合计28489,887,325.97484,831,238.83无形资产及其他资产：无形资产2978,443,625.9377,466,807.78 长期待摊费用3051,137,801.6151,301,740.78 其他长期资产31-无形资产及其他资产合计32129,581,427.54128,768,548.56递延税项：递延税款借项33-资产总计342,182,304,826.912,117,414,271.452024/10/61:20合合并并资资产产负负债债表表年月日编制单位：单位：元负债和股东权益行次合并期初数合并期末数流动负债：短期借款35179,500,000.00142,000,000.00 应付票据3680,851,387.4780,919,329.39 应付帐款37216,887,996.44180,071,107.44 预收帐款3822,678,030.3927,106,241.63 应付工资393,746,281.834,480,354.60 应付福利费4012,362,986.9910,107,189.87 应付股利4172,706,252.7472,706,252.74 应交税金429,265,790.147,244,107.42 其他应交款4329,768.4325,010.24 其他应付款4422,207,666.6817,842,009.41 预提费用451,910,796.033,148,194.89 预计负债46-一年内到期的长期负债47-其他流动负债48-流动负债合计49622,146,957.14545,649,797.63长期负债：长期借款50-应付债券51-长期应付款52-专项应付款53-其他长期负债54-公司拨入资金55-长期负债合计56-递延税项：递延税款贷项57-负债合计58622,146,957.14545,649,797.63 少数股东权益377,879,092.23381,138,784.52股东权益：股本59467,840,000.00467,840,000.00 减：已归还投资60-股本净额61467,840,000.00467,840,000.00 资本公积62554,372,630.42554,313,178.55 盈余公积6390,192,743.0990,192,743.09 其中：法定公益金6430,860,615.3430,860,615.35 未分配利润6569,873,404.0378,279,767.66 股东权益合计661,182,278,777.541,190,625,689.30 负债和股东权益总计672,182,304,826.912,117,414,271.452024/10/61:20