企业名称：单位：元资产行次年初数年末数资产行次年初数年末数流动资产流动负债34货币资金1387,383.00201,957.00短期借款35272,501.00467,989.00短期投资2226,953.00248,889.00应付票据36421,544.00278,198.00应收票据3260,303.00331,011.00应付帐款37249,470.00492,556.00应收帐款4428,009.00452,751.00预收帐款38361,349.00322,511.00减：坏帐准备5255,385.00430,099.00其他应收款39291,988.00411,847.00应收帐款净额6386,302.00300,890.00应付工资40420,750.00361,472.00预付帐款7398,729.00227,128.00应付福利款41438,590.00264,120.00其他应收款8492,056.00220,968.00应交税金42350,439.00313,566.00存货9465,993.00455,988.00应付利润43433,758.00491,909.00待转其他业务支出10314,537.00273,010.00其他应付款44475,887.00207,542.00待摊费用11467,398.00499,555.00预提费用45268,016.00297,077.00待处理流动资产净损失12271,763.00203,116.00一年内到期的长期负债46358,451.00262,762.00一年内到期的长期债券投资13316,561.00264,844.00其他流动负债47409,063.00414,362.00其他流动资产14451,920.00488,476.0048流动资产合计155,123,292.004,598,682.00流动负债合计494,751,806.004,585,911.00长期投资：160.00500.00长期投资17310,638.00474,905.0051固定投资：180.00长期负债：520.00固定资产原价19432,746.00454,151.00长期借款53480,528.00278,771.00减：累计折旧20263,770.00252,854.00应付债劵54212,092.00247,059.00固定资产净值21253,564.00288,567.00长期应付款55433,098.00315,448.00固定资产清理22242,525.00441,941.00其他长期负债56262,461.00495,133.00在建工程23223,241.00452,322.00长期负债合计571,388,179.001,336,411.00待处理固定资产净损失24487,581.00470,507.00580.00固定资产合计251,206,911.001,653,337.00所有者权益：590.00无形及递延资产：26实收资本60374,864.00443,381.00无形资产27422,196.00384,313.00资本公积61263,686.00329,531.00递延资产28451,041.00390,330.00盈余公积62390,348.00439,932.00无形及递延资产合计29873,237.00774,643.00未分配利润63371,882.00224,176.00其他长期资产：30432,472.00所有者权益合计64388,348.00481,956.00其他长期资产31123,454.00230,892.00650.0032660.00资产总计337,637,532.007,732,459.00负债及所有者权益总计676,528,333.006,404,278.00企业负责人：主管会计：制...
