资产负债表资产行次年初数期末数负债和股东权益流动资产：货币资金15,635,559.664,861,585.08短期借款短期投资2100,000.00150,000.00应付票据应收票据3应付账款应收股利4预收账款应收利息5应付工资应收账款61,030,275.60911,322.00应付福利费其他应收款718,000.0020,000.00应付股利预付账款8应交税金应收补贴款9其他应交款存货1018,000.00923,260.98其他应付款待摊费用1118,000.0025,000.00预提费用一年内到期的长期债权投资21预计负债其他流动资产24一年内到期的长期负流动资产合计316,819,835.266,891,168.06其他流动负债长期股权投资32500,000.00流动负债合计长期债权投资34长期投资合计38500,000.00长期借款应付债券固定资产原价3925,800,000.0025,950,000.00长期应付款403,441,197.703,849,491.36专项应付款固定资产净值4122,358,802.3022,100,508.64其他长期负债减：固定资产减值准备42长期负债合计固定资产净额4322,358,802.3022,100,508.64工程物资44递延税款贷项在建工程45负债合计固定资产清理46固定资产合计5022,358,802.3022,100,508.64股本无形资产51减：已归还投资长期待摊费用52股本净额其他长期资产53资本公积无形资产及其他资产合计60盈余公积未分配利润递延税款借项61股东权益合计资产总计6729,178,637.5629,491,676.70负债及股东权益总计编制单位：青岛B企业2033年12月止流动负债:长期投资:长期负债:固定资产:减:累计折旧递延税项:股东权益:无形资产及其他资产:其中:法定公益金递延税项:表行次年初数期末数681,000,000.001,000,000.006970249,796.6671727356,637.5666,965.6674200,000.0075250,000.00143,548.34802,000.002,125.008164,000.008210,000.008386901001,508,637.561,536,435.661011,500,000.001,520,000.001021031061081101,500,000.001,520,000.001111143,008,637.563,056,435.6611525,000,000.0025,000,000.0011611725,000,000.0025,000,000.001181,000,000.00949,000.00119170,000.00170,000.0012020,000.0020,000.00121316,241.0412226,170,000.0026,435,241.0413529,178,637.5629,491,676.70单位：元代码科目名称借方贷方余额1002银行存款5,635,559.661101短期投资100,000.001131应收账款1,030,275.601133其他应收款18,000.001243存货18,000.001301待摊费用18,000.001501固定资产25,800,000.001502累计折旧3,441,197.702101短期借款1,000,000.002153应付福利费56,637.562161应付股利200,000.002171应交税金250...
