某公司會(huì)計(jì)報(bào)表

資 產(chǎn) 負(fù) 債 表編制單位：AA企業(yè) 2006 年7 月止 單位：元資產(chǎn)行次年初數(shù)期末數(shù)負(fù)債和股東權(quán)益行次年初數(shù)期末數(shù)流動(dòng)資產(chǎn)：流動(dòng)負(fù)債:貨幣資金14,861,585.085,635,559.66短期借款681,000,000.001,000,000.00短期投資2150,000.00100,000.00應(yīng)付票據(jù)69應(yīng)收票據(jù)3應(yīng)付賬款70249,796.66應(yīng)收股利4預(yù)收賬款71應(yīng)收利息5應(yīng)付工資72應(yīng)收賬款6911,322.001,030,275.60應(yīng)付福利費(fèi)7366,965.6656,637.56其他應(yīng)收款720,000.0018,000.00應(yīng)付股利74200,000.00預(yù)付賬款8應(yīng)交稅金75143,548.34250,000.00應(yīng)收補(bǔ)貼款9其他應(yīng)交款802,125.002,000.00存貨10923,260.9818,000.00其他應(yīng)付款8164,000.00待攤費(fèi)用1125,000.0018,000.00預(yù)提費(fèi)用8210,000.00一年內(nèi)到期的長期債權(quán)投資210.00預(yù)計(jì)負(fù)債83其他流動(dòng)資產(chǎn)240.00一年內(nèi)到期的長期負(fù)債860.00流動(dòng)資產(chǎn)合計(jì)316,891,168.066,819,835.26其他流動(dòng)負(fù)債90長期投資:0.000.00長期股權(quán)投資32500,000.00流動(dòng)負(fù)債合計(jì)1001,536,435.661,508,637.56長期債權(quán)投資34長期負(fù)債:0.00長期投資合計(jì)38500,000.00長期借款1011,520,000.001,500,000.00固定資產(chǎn):0.00應(yīng)付債券102固定資產(chǎn)原價(jià)3925,950,000.0025,800,000.00長期應(yīng)付款103減:累計(jì)折舊403,849,491.363,441,197.70專項(xiàng)應(yīng)付款106固定資產(chǎn)凈值4122,100,508.6422,358,802.30其他長期負(fù)債1080.00減：固定資產(chǎn)減值準(zhǔn)備42長期負(fù)債合計(jì)1101,520,000.001,500,000.00固定資產(chǎn)凈額4322,100,508.6422,358,802.30遞延稅項(xiàng):0.00工程物資44遞延稅款貸項(xiàng)111在建工程45負(fù)債合計(jì)1143,056,435.66固定資產(chǎn)清理460.00固定資產(chǎn)合計(jì)5022,100,508.6422,358,802.30股東權(quán)益:0.00無形資產(chǎn)及其他資產(chǎn):0.00股本11525,000,000.0025,000,000.00無形資產(chǎn)51減：已歸還投資116長期待攤費(fèi)用52股本凈額11725,000,000.00其他長期資產(chǎn)530.00資本公積118949,000.001,000,000.00無形資產(chǎn)及其他資產(chǎn)合計(jì)60盈余公積119170,000.00170,000.000.00其中:法定公益金12020,000.00遞延稅項(xiàng):0.00未分配利潤121316,241.04遞延稅款借項(xiàng)61股東權(quán)益合計(jì)12226,435,241.0426,170,000.00資產(chǎn)總計(jì)6729,491,676.7029,178,637.56負(fù)債及股東權(quán)益總計(jì)13529,491,676.7029,178,637.56資 產(chǎn) 負(fù) 債 表編制單位：AA企業(yè) 2005 年12 月止 單位：元資產(chǎn)行次年初數(shù)期末數(shù)負(fù)債和股東權(quán)益行次年初數(shù)期末數(shù)流動(dòng)資產(chǎn)：流動(dòng)負(fù)債:貨幣資金15,635,559.664,861,585.08短期借款681,000,000.001,000,000.00短期投資2100,000.00150,000.00應(yīng)付票據(jù)69應(yīng)收票據(jù)3應(yīng)付賬款70249,796.66應(yīng)收股利4預(yù)收賬款71應(yīng)收利息5應(yīng)付工資72應(yīng)收賬款61,030,275.60911,322.00應(yīng)付福利費(fèi)7356,637.5666,965.66其他應(yīng)收款718,000.0020,000.00應(yīng)付股利74200,000.00預(yù)付賬款8應(yīng)交稅金75250,000.00143,548.34應(yīng)收補(bǔ)貼款9其他應(yīng)交款802,000.002,125.00存貨1018,000.00923,260.98其他應(yīng)付款8164,000.00待攤費(fèi)用1118,000.0025,000.00預(yù)提費(fèi)用8210,000.00一年內(nèi)到期的長期債權(quán)投資21預(yù)計(jì)負(fù)債83其他流動(dòng)資產(chǎn)2486流動(dòng)資產(chǎn)合計(jì)316,819,835.266,891,168.06其他流動(dòng)負(fù)債90長期投資:長期股權(quán)投資32500,000.00流動(dòng)負(fù)債合計(jì)1001,508,637.561,536,435.66長期債權(quán)投資34長期負(fù)債:長期投資合計(jì)38500,000.00長期借款1011,500,000.001,520,000.00固定資產(chǎn):應(yīng)付債券102固定資產(chǎn)原價(jià)3925,800,000.0025,950,000.00長期應(yīng)付款103減:累計(jì)折舊403,441,197.703,849,491.36專項(xiàng)應(yīng)付款106固定資產(chǎn)凈值4122,358,802.3022,100,508.64其他長期負(fù)債108減：固定資產(chǎn)減值準(zhǔn)備42長期負(fù)債合計(jì)1101,500,000.001,520,000.00固定資產(chǎn)凈額4322,358,802.3022,100,508.64遞延稅項(xiàng):工程物資44遞延稅款貸項(xiàng)111在建工程45負(fù)債合計(jì)1143,008,637.563,056,435.66固定資產(chǎn)清理46固定資產(chǎn)合計(jì)5022,358,802.3022,100,508.64股東權(quán)益:無形資產(chǎn)及其他資產(chǎn):股本11525,000,000.0025,000,000.00無形資產(chǎn)51減：已歸還投資116長期待攤費(fèi)用52股本凈額11725,000,000.0025,000,000.00其他長期資產(chǎn)53資本公積1181,000,000.00949,000.00無形資產(chǎn)及其他資產(chǎn)合計(jì)60盈余公積119170,000.00170,000.00其中:法定公益金12020,000.0020,000.00遞延稅項(xiàng):未分配利潤121316,241.04遞延稅款借項(xiàng)61股東權(quán)益合計(jì)12226,170,000.0026,435,241.04資產(chǎn)總計(jì)6729,178,637.5629,491,676.7013529,178,637.5629,491,676.70代碼科目名稱余額1002代碼科目名稱余額1002銀行存款5,635,559.661101短期投資100,000.001131應(yīng)收賬款1,030,275.601133其他應(yīng)收款18,000.001243存貨18,000.001301待攤費(fèi)用18,000.001501固定資產(chǎn)25,800,000.001502累計(jì)折舊3,441,197.702101短期借款1,000,000.002153應(yīng)付福利費(fèi)56,637.562161應(yīng)付股利200,000.002171應(yīng)交稅金250,000.002176其他應(yīng)交款2,000.002301長期借款1,500,000.003101股本25,000,000.003111資本公積1,000,000.003121盈余公積170,000.005301營業(yè)收入150,000.005502管理費(fèi)用41,800.005503財(cái)務(wù)費(fèi)用23,000.005504銷售費(fèi)用6,500.00損益表F2F3F4編制單位：AA企業(yè) 2006 年 6 月 單位：元項(xiàng)目一、產(chǎn)品銷售收入1231700027093000減：產(chǎn)品銷售成本21427001053700產(chǎn)品銷售費(fèi)用3440050000產(chǎn)品銷售稅金及附加485402139405二、產(chǎn)品銷售利潤6216136025775360加：其他業(yè)務(wù)利潤7減：管理費(fèi)用843200195000財(cái)務(wù)費(fèi)用970008800010三、營業(yè)利潤11211116025492360加：投資收益12營業(yè)外收入13減：營業(yè)外支出1415四、利潤總額16211116025492360五、年初未分配利潤1725683045535000六、累計(jì)未分配利潤18236799020042640損 益 表編制單位：AA企業(yè) 2006 年7 月 單位：元項(xiàng) 目行 次本月數(shù)本年累計(jì)數(shù)一、產(chǎn)品銷售收入1 150,000.0027,243,000.00減：產(chǎn)品銷售成本21,053,700.00產(chǎn)品銷售費(fèi)用3 6,500.0056,500.00產(chǎn)品銷售稅金及附加4213,940.00二、產(chǎn)品銷售利潤5 143,500.0025,918,860.00加：其他業(yè)務(wù)利潤6減：管理費(fèi)用7 41,800.00236,800