（常用工作模板）資產(chǎn)負債表7

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資產(chǎn)負債表(續(xù)）,,,,,,,,,,

年月日,,,,,,,,,,

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,,,,,,,,,,金額單位:人民幣元

負債和股東權(quán)益,,附注,,,,,,,,

,,,,合并,,公司,,合并,,公司

流動負債:,,,,,,,,,,

短期借款,,五.18,,"1,796,065,363.16",,"1,627,038,400.00",,"1,124,289,325.00",,"963,220,000.00"

應(yīng)付票據(jù),,五.19,,"508,927,139.42",,"480,000,000.00",,"297,325,992.53",,"250,000,000.00"

應(yīng)付賬款,,五.20,,"245,471,572.37",,"130,581,128.45",,"156,080,394.65",,"90,292,931.05"

預(yù)收賬款,,五.21,,"141,915,810.79",,"80,588,587.45",,"110,766,467.65",,"33,275,265.55"

應(yīng)付工資,,五.22,,"16,118,587.85",,"14,534,016.69",,"22,090,630.65",,"21,116,877.16"

應(yīng)付福利費,,,,"12,703,846.78",,"9,274,996.07",,"14,447,797.32",,"10,610,735.92"

應(yīng)付股利,,五.23,,"1,258,263.81",,"814,800.00",,"2,229,772.80",,"2,229,772.80"

應(yīng)交稅金,,五.24,,"27,812,547.60",,"21,584,480.58",,"73,533,494.78",,"71,295,088.60"

其他應(yīng)交款,,五.25,,"9,824,174.84",,"9,762,730.31",,"11,480,090.42",,"11,455,191.45"

其他應(yīng)付款,,五.26,,"120,411,860.68",,"77,966,150.59",,"136,593,753.69",,"118,888,444.00"

預(yù)提費用,,五.27,,"1,850,270.35",,"570,996.62",,"1,261,842.61",,"570,996.62"

一年內(nèi)到期的長期負債,,五.28,,"70,000,000.00",,"70,000,000.00",,"495,000,000.00",,"495,000,000.00"

流動負債合計,,,,"2,952,359,437.65",,"2,522,716,286.76",,"2,445,099,562.10",,"2,067,955,303.15"

長期負債:,,,,,,,,,,

長期借款,,五.29,,"418,125,000.00",,"405,000,000.00",,"740,000,000.00",,"725,000,000.00"

長期應(yīng)付款,,五.30,,"205,468,785.80",,"205,468,785.80",,"236,235,807.80",,"236,235,807.80"

專項應(yīng)付款,,五.31,,"17,779,937.23",,"15,371,937.23",,"21,250,000.00",,"10,200,000.00"

長期負債合計,,,,"641,373,723.03",,"625,840,723.03",,"997,485,807.80",,"971,435,807.80"

負債合計,,,,"3,593,733,160.68",-,"3,148,557,009.79",-,"3,442,585,369.90",-,"3,039,391,110.95"

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少數(shù)股東權(quán)益,,,,"100,884,225.56",,-,,"104,889,586.47",,-

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股東權(quán)益:,,,,,,,,,,

股本,,五.32,,"432,000,000.00",,"432,000,000.00",,"432,000,000.00",,"432,000,000.00"

資本公積,,五.33,,"483,508,345.13",,"483,508,345.13",,"482,301,766.45",,"482,301,766.45"

盈余公積,,五.34,,"137,819,636.86",,"137,819,636.86",,"125,784,391.62",,"125,784,391.62"

其中:法定公益金,,,,"38,614,950.83",,"38,614,950.83",,"32,597,328.21",,"32,597,328.21"

未確認的投資損失,,,,,,,,,,

未分配利潤,,五.35,,"65,658,229.37",,"65,658,229.37",,"43,437,248.41",,"43,437,248.41"

其中：擬分配現(xiàn)金股利,,,,-,,-,,"25,920,000.00",,"25,920,000.00"

外幣報表折算差額,,,,"994,848.39",,-,,"883,847.15",,-

股東權(quán)益合計,,,,"1,119,981,059.75",-,"1,118,986,211.36",-,"1,084,407,253.63",-,"1,083,523,406.48"

負債和股東權(quán)益總計,,,,"4,814,598,445.99",-,"4,267,543,22