资产负债表
Balance Sheet
编制单位:                                                                                        ______年______月________日                            单位: 元
Prepared by:                                      Month:_______Date:_______Year                          Monetary unit:_______
资产
Assets
行次
Line No.
年初数
Beg. balance
期末数
End. balance
负债和所有者权益(或股东权益)
Liabilities & Owners’ (Stockholders’) equity
行次
Line No.
年初数
Beg. balance
期末数
End. balance
流动资产:
Current assets
流动负债
Current liabilities
货币资金
Monetary funds
1
52544491.38
57455189.45
短期借款
Short-term loans
短期投资
Short-term investment
2
应付票据
Notes payable
应收票据
Notes receivable
3
4187878.68
590000.00
应付账款
Accounts payable
应收股利
Dividend receivable
4
预收账款
Advances from customers
应收利息
Interest receivable
5
应付工资
Accrued payroll
应收账款
Accounts receivable
6
132776819.57
140053415.05
应付福利费
Welfare expenses payable
其他应收款
Other receivable
7
15243905.88
18188173.07
应付股利
Dividend payable
预付账款
Advances to suppliers
8
10078371.42
2098500.29
应交税金
Taxes payable
应收补贴款
Subsidies receivable
9
其他应交款
Other payables
存货
Inventories
10
12663791.93
30578936.50
其他应付款
Other amounts payable
待摊费用
Prepaid expenses
11
154997.06
49722.24
预提费用
Accrued expenses
一年内到期的长期债权投资
Long-term debt investment due within a year
21
预计负债
Estimated liabilities
其他流动资产
Other current assets
24
一年内到期的长期负债
Long-term liabilities due within a year
流动资产合计
Sub-total of current assets
31
227650255.92
249013936.60
其他流动负债
Other current liabilities
长期投资:
Long-term investments:
长期股权投资
Long-term equity investment
32
24668300
26038300
流动负债合计
Sub-total of current liabilities
长期债权投资
Long-term debt investment
34
长期负债：
存货跌价准备Long-term liabilities
长期投资合计
Sub-total of long term investment
38
24668300
26038300
长期借款
Long-term borrowings
固定资产:
Fixed assets:
应付债券
Bonds payable
固定资产原价
Fixed assets-cost
39
57752429.08
81356838.52
长期应付款
Long-term payables
减: 累计折旧
Less: Accumulated depreciation
40
20795656.35
29078885.71
专项应付款
Special payables
固定资产净值
Fixed assets-NBV
41
36956772.73
52277952.81
其他长期负债
Other long-term liabilities
减: 固定资产减值准备
Less: Provision for impairment of fixed assets
42
36956772.73
52277952.81
长期负债合计
Sub-total of long-term liabilities
固定资产净额
Fixed assets-net
43
36956772.73
52277952.81
递延税项
Deferred taxes
工程物资
Construction materials
44
递延税款贷项
Deferred tax credit
在建工程
Construction in progress
45
负债合计
Total liabilities
固定资产清理
Disposal of fixed assets
46
固定资产合计
Sub-total of fixed assets
50
所有者权益（或股东权益）
Owner’s (Stockholders’) equity
无形资产及其他资产
Intangible and other assets
实收资本（或股本）
Paid-in capital (or stock)
无形资产
Intangible assets
51
减：已归还投资
Less: Investment returned
长期待摊资产
Long-term prepayment
52
实收资本（或股本）净额
Paid-in capital (or stock) - net
其他长期资产
Other long-term assets
53
资本公积
Capital surplus
无形资产及其他资产合计
Sub-total of intangible and other assets
60
赢余公积
Surplus reserve
其中：法定公益金
Including: Statutory public welfare fund
递延税项:
Deferred taxes:
未分配利润
Undistributed profit
递延税款借项
Deferred tax debit
61
所有者权益（或股东权益）合计
Total owner’s (stockholders’) equity
资产总计
Total assets
67
负债和所有者权益（或股东权益）合计
Total liabilities & owner’s (stockholders’) equity