公司年度财务报表合集模板(8个表)

资产负债表,,,,,,,

,,,,,,,会企01表

编制单位:XXXX设备股份有限公司,,,2010年3月6日,,,,单位:元

资产,行次,2009年12月31日,2008年12月31日,负债和股东权益,行次,2009年12月31日,2008年12月31日

流动资产：,,,,流动负债：,,,

货币资金,1,"235,202,755.02","133,324,212.06",短期借款,32,"70,000,000.00","160,000,000.00"

交易性金融资产,2,,,交易性金融负债,33,,

应收票据,3,"121,861,808.08","41,072,220.70",应付票据,34,"112,457,000.00","22,395,694.76"

应收账款,4,"223,224,813.98","74,767,157.81",应付账款,35,"195,636,099.85","91,685,389.82"

预付款项,5,"3,850,814.78","1,081,716.03",预收款项,36,"4,875,890.31","6,183,473.86"

应收利息,6,"316,750.00","68,200.00",应付职工薪酬,37,"2,584,697.38","3,637,190.32"

应收股利,7,,"98,353,796.19",应交税费,38,"2,446,674.33","-767,496.69"

其他应收款,8,"7,668,467.23","8,048,558.11",应付利息,39,"196,075.00","329,587.50"

存货,9,,,应付股利,40,,

一年内到期的非流动资产,10,,,其他应付款,41,"3,830,057.33","4,498,831.20"

其它流动资产,11,,,一年内到期的非流动负债,42,,

,,,,其他流动负债,43,,

流动资产合计,12,"592,125,409.09","356,715,860.90",流动负债合计,44,"392,026,494.20","287,962,670.77"

非流动资产：,,,,非流动负债：,,,

可供出售金融资产,13,"462,460,902.90","169,772,725.00",长期借款,45,"50,000,000.00",

持有至到期投资,14,,,应付债券,46,,

长期应收款,15,,,长期应付款,47,,

长期股权投资,16,"906,138,535.06","452,630,043.79",专项应付款,48,,

投资性房地产,17,"263,590,639.24","263,364,356.95",预计负债,49,,

固定资产,18,"25,840,086.70","24,908,810.01",递延所得税负债,50,"47,377,612.07","5,033,632.17"

在建工程,19,,"5,960,602.90",其他非流动负债,51,,

工程物资,20,,,非流动负债合计,52,"97,377,612.07","5,033,632.17"

固定资产清理,21,,,负债合计,53,"489,404,106.27","292,996,302.94"

生产性生物资产,22,,,股东权益：,,,

油气资产,23,,,股本,54,"372,363,730.00","322,363,730.00"

无形资产,24,"6,715,158.69","8,512,020.84",资本公积,55,"1,250,865,635.77","557,527,859.55"

开发支出,25,,,减：库存股,56,,

商誉,26,,,专项储备,57,,

长期待摊费用,27,"119,250.00",,盈余公积,58,"35,393,078.63","23,586,114.03"

递延所得税资产,28,"5,188,065.59","3,089,333.83",未分配利润,59,"114,151,496.60","88,479,747.70"

其他非流动资产,29,,,一般风险准备,60,,

非流动资产合计,30,"1,670,052,638.18","928,237,893.32",股东权益合计,61,"1,772,773,941.00","991,957,451.28"

资产总计,31,"2,262,178,047.27","