某公司会计报表

资产负债表,,,,,,,

编制单位：AA企业2006年7月止单位：元,,,,,,,

资产,行次,年初数,期末数,负债和股东权益,行次,年初数,期末数

流动资产：,,,,流动负债:,,,

货币资金,1,"4,861,585.08","5,635,559.66",短期借款,68,"1,000,000.00","1,000,000.00"

短期投资,2,"150,000.00","100,000.00",应付票据,69,,

应收票据,3,,,应付账款,70,"249,796.66",

应收股利,4,,,预收账款,71,,

应收利息,5,,,应付工资,72,,

应收账款,6,"911,322.00","1,030,275.60",应付福利费,73,"66,965.66","56,637.56"

其他应收款,7,"20,000.00","18,000.00",应付股利,74,,"200,000.00"

预付账款,8,,,应交税金,75,"143,548.34","250,000.00"

应收补贴款,9,,,其他应交款,80,"2,125.00","2,000.00"

存货,10,"923,260.98","18,000.00",其他应付款,81,"64,000.00",

待摊费用,11,"25,000.00","18,000.00",预提费用,82,"10,000.00",

一年内到期的长期债权投资,21,0.00,,预计负债,83,,

其他流动资产,24,0.00,,一年内到期的长期负债,86,0.00,

流动资产合计,31,"6,891,168.06","6,819,835.26",其他流动负债,90,,

长期投资:,,0.00,,,,0.00,

长期股权投资,32,"500,000.00",,流动负债合计,100,"1,536,435.66","1,508,637.56"

长期债权投资,34,,,长期负债:,,0.00,

长期投资合计,38,"500,000.00",,长期借款,101,"1,520,000.00","1,500,000.00"

固定资产:,,0.00,,应付债券,102,,

固定资产原价,39,"25,950,000.00","25,800,000.00",长期应付款,103,,

减:累计折旧,40,"3,849,491.36","3,441,197.70",专项应付款,106,,

固定资产净值,41,"22,100,508.64","22,358,802.30",其他长期负债,108,0.00,

减：固定资产减值准备,42,,,长期负债合计,110,"1,520,000.00","1,500,000.00"

固定资产净额,43,"22,100,508.64","22,358,802.30",递延税项:,,0.00,

工程物资,44,,,递延税款贷项,111,,

在建工程,45,,,负债合计,114,"3,056,435.66",

固定资产清理,46,,,,,0.00,

固定资产合计,50,"22,100,508.64","22,358,802.30",股东权益:,,0.00,

无形资产及其他资产:,,0.00,,股本,115,"25,000,000.00","25,000,000.00"

无形资产,51,,,减：已归还投资,116,,

长期待摊费用,52,,,股本净额,117,"25,000,000.00",

其他长期资产,53,0.00,,资本公积,118,"949,000.00","1,000,000.00"

无形资产及其他资产合计,60,,,盈余公积,119,"170,000.00","170,000.00"

,,0.00,,其中:法定公益金,120,"20,000.00",

递延税项:,,0.00,,未分配利润,121,"316,241.04",

递延税款借项,61,,,股东权益合计,122,"26,435,241.04","26,1