资产负债表预算货币资金160,0006,6966,6967,0317,7007,8287,995盈余资金3,2803,373423(1,390)(10,139)(24,614)(31,631)应收帐款款48,00050,22050,22052,73157,75358,71259,962存货50,00049,91853,73556,54157,77564,89177,820其他流动资产500670670703770783799流动资产合计261,780110,877111,743115,616113,859107,601114,944固定资产96,00096,00096,00096,100104,380115,380129,600资产折旧(12,000)(12,386)(12,773)(13,159)(13,595)(14,064)(14,687)固定资产净值84,00083,61483,22782,94190,785101,316114,913资产合计345,780194,491194,970198,557204,644208,917229,857应付帐款89,00041,32241,32244,25548,47049,02950,072应交税金13,0002,1672,1562,2072,7092,8222,906应付工资97,0003,5353,5353,5353,5353,6933,693其他流动负债500670670703770783799流动负债合计199,50047,69347,68250,70155,48556,32657,4708,2808,2808,2808,2808,2808,28016,5604,0004,0004,0004,0004,0004,00014,00012,28012,28012,28012,28012,28012,28030,560负债合计211,78059,97359,96262,98167,76568,60688,030实收资本130,000130,000130,000130,000130,000132,000132,000盈余公积4,0004,5175,0085,5766,8798,3119,828所有者权益134,000134,517135,008135,576136,879140,311141,828负债和所有者权益合计345,780194,491194,970198,557204,644208,917229,85712033年预算资产负债表2033年1月2月3月4月5月6月银行借款-USD银行借款-RMB银行借款合计9,99011,98313,80813,80814,27714,277282,090(35,429)(36,529)(31,271)(27,827)(27,613)(24,789)(244,158)74,92889,870103,564103,564107,075107,075963,67391,00197,82398,78598,78598,78598,785994,6439991,1981,3811,3811,4281,42812,709141,489164,345186,266189,711193,951196,7742,008,957129,600129,600129,700129,700129,700129,7001,511,460(15,366)(16,046)(16,726)(17,406)(18,086)(18,765)(195,058)114,234113,554112,974112,294111,614110,9351,316,402255,723277,899299,241302,005305,565307,7093,325,35862,26074,11884,93384,93384,93384,933839,5814,5086,2147,7937,7938,8968,90072,0703,6933,6933,6933,6933,6933,693140,6829991,1981,3811,3811,4281,42812,70971,45985,22397,79997,79998,94998,9531,065,04216,56016,56016,56016,56016,5608,280157,32022,00024,00024,00018,00010,00010,000146,00038,56040,56040,56034,56026,56018,280303,320110,019125,783138,359132,359125,509117,2331,368,362132,000132,000132,000132,000132,000132,0001,706,00013,70320,11728,88137,64648,05658,475250,997145,703152,117160,881169,646180,056190,4751,956,997255,723277,899299,241302,005305,565307,7093,325,358资产负债表7月8月9月10月11月12月2033年
