70 审阅选项卡介绍

应收账款的披露要求:,,,,,,,,,,

（一）应收账款按种类列示,,,,,,,,,,

种类,期末数,,,,年初数,,,,,

,账面余额,,坏账准备,,账面余额,,坏账准备,,,

,金额,比例(%),金额,比例(%),金额,比例(%),金额,比例(%),,

单项金额重大并单项计提坏账准备的应收账款,"14,072,555.10",0.25,"2,795,613.10",0.78,"153,900,547.06",0.84,,-,,

按组合计提坏账准备的应收账款,"31,893,382.11",0.56,"774,270.36",0.22,"16,573,813.50",0.09,"3,519,651.57",0.84,,

组合1：按账龄分析法,"31,893,382.11",0.56,"774,270.36",0.22,"16,573,813.50",0.09,"3,519,651.57",0.84,,

组合2：关联方,,-,,-,,-,,-,,

组合3：其他····,,-,,-,,-,,-,,

单项金额虽不重大但单项计提坏账准备的应收账款,"11,034,720.56",0.19,,-,"13,645,185.14",0.07,"650,111.20",0.16,,

合计,"57,000,657.77",1.00,"3,569,883.46",1.00,"184,119,545.70",1.00,"4,169,762.77",1.00,,

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（二）应收账款按账龄列示（全额）,,,,,,,,,,

,期末账面余额,,期初账面余额,,,,,,,

,金额,比例(%),金额,比例(%),,,,,,

1年以内（含1年）,"47,163,901.96",0.83,"68,667,973.98",0.37,,,,,,

1至2年,"1,099,380.03",0.02,"108,769,060.80",0.59,,,,,,

2至3年,"3,483,310.40",0.06,"1,086,128.04",0.01,,,,,,

3年以上,"5,254,065.38",0.09,"5,596,382.88",0.03,,,,,,

合计,"57,000,657.77",1.00,"184,119,545.70",1.00,,,,,,

（三）坏账准备的计提情况,,,,,,,,,,

①单项金额重大并单项计提坏账准备的应收账款坏账准备计提情况,,,,,,,,,,

应收账款内容,期末数,,,,年初数,,,,,

,账面金额,坏账准备,计提比例,理由,账面金额,坏账准备,计提比例,理由,,

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合计,FALSE,-,,,-,-,,,,

②按组合计提坏账准备的应收账款,,,,,,,,,,

组合1：组合中，按账龄分析法计提坏账准备的应收账款：,,,,,,,,,,

账龄,期末数,,,,年初数,,,,,能投公司

,账面余额,,坏账准备,,账面余额,,坏账准备,,,坏账计提的比例

,金额,比例(%),金额,比例(%),金额,比例(%),金额,比例(%),,

1年以内（含1年）,"26,461,186.66",0.83,,-,,#DIV/0!,,#DIV/0!,,0

1至2年,"1,069,459.03",0.03,"44,022.49",0.06,,#DIV/0!,,#DIV/0!,,1.695580423

2至3年,"2,941,050.90",0.09,"216,485.12",0.28,,#DIV/0!,,#DIV/0!,,3.032029705

3至4年,"1,421,685.52",0.04,"513,762.75",0.66,,#DIV/0!,,#DIV/0!,,14.88562296

4至5年,,-,,-,,#DIV/0!,,#DIV/0!,,#DIV/0!

5年以上,,-,,-,,#DIV/0!,,#DIV/0!,,#DIV/0!

合计,"31,893,382.11",1.00,"774,270.36",1.00,FALSE,#DIV/0!,FALSE,#DIV/0!,,1

组合2：组合中，对关联方的应收账款：,,,,,,,,,,

单位名称,期末数,,,,年初数,,,,,

,账面余额,计提比例(%),坏账准备,,账面余额,计提比例(%),坏账准备,,,

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……,,,,,,,,,,

合计,-,-,-,,-,-,-,,,

③单项金额虽不重大但单项计提坏账准备的应收账款,,,,,,,,,,

应收账款内容,期末数,,,,年初数,,,,,

,账面金额,坏账准备,计提比例,理由,账面金额,坏账准备,计提比例,理由,,

1、·····,"10,667,897.00",,,,,,,,,

2、·····,"366,823.56",,,,,,,,,

3、·····,,,,,,,,,,

4、·····,,,,,,,,,,

5、·····,,,,,,,,,,

合计,"11,034,720.56",-,,,FALSE,FALSE,,,,

（四）本年转回或收回情况,,,,,,,,,,

应收账款内容,转回或收回原因,确定原坏账准备的依据,转回或收回前累计已计提坏账准备金额,转回或收回金额,,,,,,

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合计,,,,-,,,,,,

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（五）报告期实际核销的大额应收账款情况,,,,,,,,,,

单位名称,应收账款性质,核销金额,核销原因,是否因关联交易产生,,,,,,

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合计,,-,,,,,,,,

（六）本报告期应收账款中持有公司5%（含5%）以上表决权股份的股东单位情况,,,,,,,,,,

单位名称,年末数,,年初数,,,,,,,

,金额,计提坏账金额,金额,计提坏账金额,,,,,,

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合计,-,-,-,-,,,,,,

（七）应收账款金额前五名单位情况,,,,,,,,,,

单位名称,与本公司关系,金额,年限,占应收账款总额的比例（%）,,,,,,

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合计,,-,,,,,,,,

（八）其他,,,,,,,,,,

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"47,163,901.96","20,702,715.30","26,461,186.66",,,,,,,,

"1,099,380.03","29,921.00","1,069,459.03","44,022.49",,"44,022.49