（常用工作模板）資產(chǎn)負(fù)債表3

資產(chǎn)負(fù)債表(一),,,

編制單位：年月日單位:人民幣元,,,

資產(chǎn),注釋,期末數(shù),期初數(shù)

流動(dòng)資產(chǎn)：,,,

貨幣資金,,"143,376,360.76","190,731,554.55"

短期投資,,-,

應(yīng)收票據(jù),,"2,820,762.27","1,247,200.00"

應(yīng)收股利,,-,

應(yīng)收利息,,-,

應(yīng)收帳款,,"30,712,453.48","40,133,788.85"

其他應(yīng)收款,,"121,533,402.54","53,585,992.13"

預(yù)付帳款,,"92,821,053.46","80,302,029.45"

應(yīng)收補(bǔ)貼款,,-,

存貨,,"85,706,506.99","100,644,662.02"

待攤費(fèi)用,,"275,807.95","360,000.00"

一年內(nèi)到期的長(zhǎng)期債權(quán)投資,,-,

其他流動(dòng)資產(chǎn),,,

流動(dòng)資產(chǎn)合計(jì),,"477,246,347.45","467,005,227.00"

長(zhǎng)期投資:,,-,

長(zhǎng)期股權(quán)投資,,"356,130,590.61","347,396,490.87"

長(zhǎng)期債權(quán)投資,,-,

長(zhǎng)期投資合計(jì),,"356,130,590.61","347,396,490.87"

固定資產(chǎn)：,,-,

固定資產(chǎn)原價(jià),,"419,583,642.01","418,254,526.30"

減：累計(jì)折舊,,"147,129,322.70","127,593,692.45"

固定資產(chǎn)凈值,,"272,454,319.31","290,660,833.85"

減：固定資產(chǎn)減值準(zhǔn)備,,"44,192,691.95","43,008,949.01"

固定資產(chǎn)凈額,,"228,261,627.36","247,651,884.84"

工程物資,,-,

在建工程,,"133,600,506.83","72,651,023.52"

固定資產(chǎn)清理,,"23,569.78",

固定資產(chǎn)合計(jì),,"361,885,703.97","320,302,908.36"

無形資產(chǎn)及其他資產(chǎn):,,-,

無形資產(chǎn),,"49,264,782.44","123,310.02"

長(zhǎng)期待攤費(fèi)用,,"462,388.92","175,682.70"

其他長(zhǎng)期資產(chǎn),,-,

無形資產(chǎn)及其他資產(chǎn)合計(jì),,"49,727,171.36","298,992.72"

,,-,

遞延稅項(xiàng):,,-,

遞延稅款借項(xiàng),,-,

資產(chǎn)總計(jì),,"1,244,989,813.39","1,135,003,618.95"

公司法定代表人：總會(huì)計(jì)師：主管會(huì)計(jì)人員：,,,

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資產(chǎn)負(fù)債表（二）,,,

編制單位：年月日單位:人民幣元,,,

負(fù)債及股東權(quán)益,注釋,期末數(shù),期初數(shù)

流動(dòng)負(fù)債：,,,

短期借款,,"128,310,000.00","34,660,000.00"

應(yīng)付票據(jù),,"43,300,000.00","21,900,000.00"

應(yīng)付帳款,,"41,930,035.17","60,046,260.55"

預(yù)收帳款,,"30,520,408.72","25,444,326.67"

應(yīng)付工資,,"80,505.16","131,080.46"

應(yīng)付福利費(fèi),,"6,149,372.18","5,386,127.34"

應(yīng)付股利,,"41,250,000.00","27,500,000.00"

應(yīng)交稅金,,"1,292,900.30","22,777,141.16"

其他應(yīng)交款,,"1,310,687.63","1,319,735.59"

其他應(yīng)付款,,"30,750,063.26","61,906,649.13"

預(yù)提費(fèi)用,,"2,880,569.19","5,125,266.28"

預(yù)計(jì)負(fù)債,,-,

一年內(nèi)到期的長(zhǎng)期負(fù)債,,"46,200,000.00","24,250,000.00"

其他流動(dòng)負(fù)債,,-,

,,-,

流動(dòng)負(fù)債合計(jì),,"373,974,541.61","290,446,587.18"

長(zhǎng)期負(fù)債：,,-,

長(zhǎng)期借款,,"85,000,000.00","88,200,000.00"

應(yīng)付債券,,-,

長(zhǎng)期應(yīng)付款,,-,

專項(xiàng)應(yīng)付款,,-,

其他長(zhǎng)期負(fù)債,,-,

長(zhǎng)期負(fù)債合計(jì),,"85,000,000.00","88,200,000.00"

遞延稅項(xiàng)：,,-,

遞延稅款貸項(xiàng),,-,

負(fù)債合計(jì),,"458,974,541.61","378,646,587.18"

少數(shù)股東權(quán)益,,-,

股東權(quán)益：,,-,

股本,,"412,500,000.00","275,000,000.00"

減：已歸還投資,,-,

股本凈額,,"412,500,000.00","275,000,000.00"

資本公積,,"214,167,938.65","351,164,979.35"

盈余公積,,"45,506,481.88","31,425,425.74"

其中：法定公益金,,"22,753,240.94","15,712,712.87"

未分配利潤(rùn),,"113,840,851.25","98,766,626.68"

股東權(quán)益合計(jì),,"786,015,271.78","756,357,031.77"

負(fù)債和股東權(quán)益總計(jì),,"1,244,989,813.39","1,135,003,618.95"

公司法定代表人：總會(huì)計(jì)師：主管會(huì)計(jì)人員：,,,

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