（常用工作模板）资产负债表3

资产负债表(一),,,

编制单位：年月日单位:人民币元,,,

资产,注释,期末数,期初数

流动资产：,,,

货币资金,,"143,376,360.76","190,731,554.55"

短期投资,,-,

应收票据,,"2,820,762.27","1,247,200.00"

应收股利,,-,

应收利息,,-,

应收帐款,,"30,712,453.48","40,133,788.85"

其他应收款,,"121,533,402.54","53,585,992.13"

预付帐款,,"92,821,053.46","80,302,029.45"

应收补贴款,,-,

存货,,"85,706,506.99","100,644,662.02"

待摊费用,,"275,807.95","360,000.00"

一年内到期的长期债权投资,,-,

其他流动资产,,,

流动资产合计,,"477,246,347.45","467,005,227.00"

长期投资:,,-,

长期股权投资,,"356,130,590.61","347,396,490.87"

长期债权投资,,-,

长期投资合计,,"356,130,590.61","347,396,490.87"

固定资产：,,-,

固定资产原价,,"419,583,642.01","418,254,526.30"

减：累计折旧,,"147,129,322.70","127,593,692.45"

固定资产净值,,"272,454,319.31","290,660,833.85"

减：固定资产减值准备,,"44,192,691.95","43,008,949.01"

固定资产净额,,"228,261,627.36","247,651,884.84"

工程物资,,-,

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

固定资产清理,,"23,569.78",

固定资产合计,,"361,885,703.97","320,302,908.36"

无形资产及其他资产:,,-,

无形资产,,"49,264,782.44","123,310.02"

长期待摊费用,,"462,388.92","175,682.70"

其他长期资产,,-,

无形资产及其他资产合计,,"49,727,171.36","298,992.72"

,,-,

递延税项:,,-,

递延税款借项,,-,

资产总计,,"1,244,989,813.39","1,135,003,618.95"

公司法定代表人：总会计师：主管会计人员：,,,

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资产负债表（二）,,,

编制单位：年月日单位:人民币元,,,

负债及股东权益,注释,期末数,期初数

流动负债：,,,

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

应付票据,,"43,300,000.00","21,900,000.00"

应付帐款,,"41,930,035.17","60,046,260.55"

预收帐款,,"30,520,408.72","25,444,326.67"

应付工资,,"80,505.16","131,080.46"

应付福利费,,"6,149,372.18","5,386,127.34"

应付股利,,"41,250,000.00","27,500,000.00"

应交税金,,"1,292,900.30","22,777,141.16"

其他应交款,,"1,310,687.63","1,319,735.59"

其他应付款,,"30,750,063.26","61,906,649.13"

预提费用,,"2,880,569.19","5,125,266.28"

预计负债,,-,

一年内到期的长期负债,,"46,200,000.00","24,250,000.00"

其他流动负债,,-,

,,-,

流动负债合计,,"373,974,541.61","290,446,587.18"

长期负债：,,-,

长期借款,,"85,000,000.00","88,200,000.00"

应付债券,,-,

长期应付款,,-,

专项应付款,,-,

其他长期负债,,-,

长期负债合计,,"85,000,000.00","88,200,000.00"

递延税项：,,-,

递延税款贷项,,-,

负债合计,,"458,974,541.61","378,646,587.18"

少数股东权益,,-,

股东权益：,,-,

股本,,"412,500,000.00","275,000,000.00"

减：已归还投资,,-,

股本净额,,"412,500,000.00","275,000,000.00"

资本公积,,"214,167,938.65","351,164,979.35"

盈余公积,,"45,506,481.88","31,425,425.74"

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

未分配利润,,"113,840,851.25","98,766,626.68"

股东权益合计,,"786,015,271.78","756,357,031.77"

负债和股东权益总计,,"1,244,989,813.39","1,135,003,618.95"

公司法定代表人：总会计师：主管会计人员：,,,

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