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,1,"4,861,585.08","5,635,559.66",短期借款,68,"1,000,000.00","1,000,000.00"

短期投資,2,"150,000.00","100,000.00",應(yīng)付票據(jù),69,,

應(yīng)收票據(jù),3,,,應(yīng)付賬款,70,"249,796.66",

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,6,"911,322.00","1,030,275.60",應(yīng)付福利費(fèi),73,"66,965.66","56,637.56"

其他應(yīng)收款,7,"20,000.00","18,000.00",應(yīng)付股利,74,,"200,000.00"

預(yù)付賬款,8,,,應(yīng)交稅金,75,"143,548.34","250,000.00"

應(yīng)收補(bǔ)貼款,9,,,其他應(yīng)交款,80,"2,125.00","2,000.00"

存貨,10,"923,260.98","18,000.00",其他應(yīng)付款,81,"64,000.00",

待攤費(fèi)用,11,"25,000.00","18,000.00",預(yù)提費(fèi)用,82,"10,000.00",

一年內(nèi)到期的長(zhǎng)期債權(quán)投資,21,0.00,,預(yù)計(jì)負(fù)債,83,,

其他流動(dòng)資產(chǎn),24,0.00,,一年內(nèi)到期的長(zhǎng)期負(fù)債,86,0.00,

流動(dòng)資產(chǎn)合計(jì),31,"6,891,168.06","6,819,835.26",其他流動(dòng)負(fù)債,90,,

長(zhǎng)期投資:,,0.00,,,,0.00,

長(zhǎng)期股權(quán)投資,32,"500,000.00",,流動(dòng)負(fù)債合計(jì),100,"1,536,435.66","1,508,637.56"

長(zhǎng)期債權(quán)投資,34,,,長(zhǎng)期負(fù)債:,,0.00,

長(zhǎng)期投資合計(jì),38,"500,000.00",,長(zhǎng)期借款,101,"1,520,000.00","1,500,000.00"

固定資產(chǎn):,,0.00,,應(yīng)付債券,102,,

固定資產(chǎn)原價(jià),39,"25,950,000.00","25,800,000.00",長(zhǎng)期應(yīng)付款,103,,

減:累計(jì)折舊,40,"3,849,491.36","3,441,197.70",專項(xiàng)應(yīng)付款,106,,

固定資產(chǎn)凈值,41,"22,100,508.64","22,358,802.30",其他長(zhǎng)期負(fù)債,108,0.00,

減：固定資產(chǎn)減值準(zhǔn)備,42,,,長(zhǎng)期負(fù)債合計(jì),110,"1,520,000.00","1,500,000.00"

固定資產(chǎn)凈額,43,"22,100,508.64","22,358,802.30",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),114,"3,056,435.66",

固定資產(chǎn)清理,46,,,,,0.00,

固定資產(chǎn)合計(jì),50,"22,100,508.64","22,358,802.30",股東權(quán)益:,,0.00,

無(wú)形資產(chǎn)及其他資產(chǎn):,,0.00,,股本,115,"25,000,000.00","25,000,000.00"

無(wú)形資產(chǎn),51,,,減：已歸還投資,116,,

長(zhǎng)期待攤費(fèi)用,52,,,股本凈額,117,"25,000,000.00",

其他長(zhǎng)期資產(chǎn),53,0.00,,資本公積,118,"949,000.00","1,000,000.00"

無(wú)形資產(chǎn)及其他資產(chǎn)合計(jì),60,,,盈余公積,119,"170,000.00","170,000.00"

,,0.00,,其中:法定公益金,120,"20,000.00",

遞延稅項(xiàng):,,0.00,,未分配利潤(rùn),121,"316,241.04",

遞延稅款借項(xiàng),61,,,股東權(quán)益合計(jì),122,"26,435,241.04","26,1