03试算平衡表等（CC）单户

中天运会计师事务所,,,,,,,,

被审计单位：山西CC有限公司,,,,,索引号：,9200-3,页次：,

项目：试算平衡表--资产部分（年末数）,,,,,编制人：,,日期：,2015年1月22日

财务报表截止日/期间：2014年12月31日,,,,,复核人：,,日期：,2015年1月22日

资产,行次,未审数,合计,重分类调整,,账项调整,,审定数

,,,,借方调整,贷方调整,借方调整,贷方调整,

流动资产,,,,,,,,

货币资金,1,"6,362,851.86","6,362,851.86",,,,,"6,362,851.86"

结算备付金,2,,,,,,,

拆出资金,3,,,,,,,

交易性金融资产,4,,,,,,,

应收票据,5,,,,,,,

减：应收票据坏账准备,6,,,,,,,

应收票据净额,7,,,,,,,

应收账款,8,"13,595,494.27","13,595,494.27",,,,,"13,595,494.27"

减：应收账款坏账准备,9,"2,035,992.89","2,035,992.89",,,,,"2,035,992.89"

应收账款净额,10,"11,559,501.38","11,559,501.38",,,,,"11,559,501.38"

预付款项,11,"1,384,391.15","1,384,391.15",,,,,"1,384,391.15"

减：预付款项坏账准备,12,"35,591.81","35,591.81",,,,,"35,591.81"

预付款项净额,13,"1,348,799.34","1,348,799.34",,,,,"1,348,799.34"

应收保费,14,,,,,,,

减：应收保费坏账准备,15,,,,,,,

应收保费净额,16,,,,,,,

应收分保账款,17,,,,,,,

减：应收分保账款坏账准备,18,,,,,,,

应收分保账款净额,19,,,,,,,

应收分保合同准备金,20,,,,,,,

减:应收分保合同准备金坏账准备,21,,,,,,,

应收分保合同准备金净额,22,,,,,,,

应收利息,23,,,,,,,

减:应收利息坏账准备,24,,,,,,,

应收利息净额,25,,,,,,,

应收股利,26,,,,,,,

减:应收股利坏账准备,27,,,,,,,

应收股利净额,28,,,,,,,

其他应收款,29,"11,482,291.21","11,482,291.21",,,,,"11,482,291.21"

减：其他应收款坏账准备,30,"532,549.22","532,549.22",,,,,"532,549.22"

其他应收款净额,31,"10,949,741.99","10,949,741.99",,,,,"10,949,741.99"

买入返售金融资产,32,,,,,,,

存货,33,"5,046,366.18","5,046,366.18",,,,,"5,046,366.18"

减：存货跌价准备,34,,,,,,,

存货净额,35,"5,046,366.18","5,046,366.18",,,,,"5,046,366.18"

一年内到期的非流动资产,36,,,,,,,

其他流动资产,37,,,,,,,

流动资产合计,38,"35,267,260.75","35,267,260.75",,,,,"35,267,260.75"

非流动资产,39,,,,,,,

发放贷款及垫款,40,,,,,,,

减：贷款损失准备,41,,,,,,,

发放贷款及垫款净额,42,,,,,,,

可供出售金融资产,43,,,,,,,

减：可供出售金融资产减值准备,44,,,,,,,

可供出售金融资产净额,45,,,,,,,

持有至到期投资,46,,,,,,,

减：持有到期减值准备,47,,,,,,,

持有到期投资净额,48,,,,,,,

长期应收款,49,,,,,,,

减：长期应收款坏账准备,50,,,,,,,

长期应收款净额,51,,,,,,,

长期股权投资,52,,,,,,,

减：长期股权投资减值准备,53,,,,,,,

长期股权投资净额,54,,,,,,,

投资性房地产,55,,,,,,,

减：投资性房地产累计折旧,56,,,,,,,

投资性房地产净额,57,,,,,,,

减：投资性房地产减值准备,58,,,,,,,

投资性房地产净值,59,,,,,,,

固定资产,60,"1,610,469.66","1,610,469.66",,,,,"1,610,469.66"

减：累计折旧,61,"1,204,953.54","1,204,953.54",,,,,"1,204,953.54"

固定资产净额,62,"405,516.12","405,516.12",,,,,"405,516.12"

减：固定资产减值准备,63,,,,,,,

固定资产净值,64,"405,516.12","405,516.12",,,,,"405,516.12"

在建工程,65,,,,,,,

减：在建工程减值准备,66,,,,,,,

在建工程净额,67,,,,,,,

工程物资,68,,,,,,,

减：工程物资减值准备,69,,,,,,,

工程物资净额,70,,,,,,,

固定资产清理,71,,,,,,,

生产性生物资产,72,,,,,,,

减：生产性生物资产累计折旧,73,,,,,,,

生产性生物资产净额,74,,,,,,,

减：生产性生物资产减值准备,75,,,,,,,

生产性生物资产净值,76,,,,,,,

油气资产,77,,,,,,,

减：累计折耗,78,,,,,,,

油气资产净额,79,,,,,,,

减：油气资产减值准备,80,,,,,,,

油气资产净值,81,,,,,,,

无形资产,82,,,,,,,

减：累计摊销,83,,,,,,,

无形资产净额,84,,,,,,,

减：无形资产减值准备,85,,,,,,,

无形资产净值,86,,,,,,,

开发支出,87,,,,,,,

商誉,88,,,,,,,

减：商誉减值准备,89,,,,,,,

商誉净额,90,,,,,,,

长期待摊费用,91,"489,502.00","489,502.00",,,,,"489,502.00"

递延所得税资产,92,"651,033.48","651,033.48",,,,,"651,033.48"

其他非流动资产,93,"194,603.37","194,603.37"