公司年度財務(wù)報表合集模板(8個表)

資產(chǎn)負債表,,,,,,,

,,,,,,,會企01表

編制單位:XXXX設(shè)備股份有限公司,,,2010年3月6日,,,,單位:元

資產(chǎn),行次,2009年12月31日,2008年12月31日,負債和股東權(quán)益,行次,2009年12月31日,2008年12月31日

流動資產(chǎn)：,,,,流動負債：,,,

貨幣資金,1,"235,202,755.02","133,324,212.06",短期借款,32,"70,000,000.00","160,000,000.00"

交易性金融資產(chǎn),2,,,交易性金融負債,33,,

應(yīng)收票據(jù),3,"121,861,808.08","41,072,220.70",應(yīng)付票據(jù),34,"112,457,000.00","22,395,694.76"

應(yīng)收賬款,4,"223,224,813.98","74,767,157.81",應(yīng)付賬款,35,"195,636,099.85","91,685,389.82"

預(yù)付款項,5,"3,850,814.78","1,081,716.03",預(yù)收款項,36,"4,875,890.31","6,183,473.86"

應(yīng)收利息,6,"316,750.00","68,200.00",應(yīng)付職工薪酬,37,"2,584,697.38","3,637,190.32"

應(yīng)收股利,7,,"98,353,796.19",應(yīng)交稅費,38,"2,446,674.33","-767,496.69"

其他應(yīng)收款,8,"7,668,467.23","8,048,558.11",應(yīng)付利息,39,"196,075.00","329,587.50"

存貨,9,,,應(yīng)付股利,40,,

一年內(nèi)到期的非流動資產(chǎn),10,,,其他應(yīng)付款,41,"3,830,057.33","4,498,831.20"

其它流動資產(chǎn),11,,,一年內(nèi)到期的非流動負債,42,,

,,,,其他流動負債,43,,

流動資產(chǎn)合計,12,"592,125,409.09","356,715,860.90",流動負債合計,44,"392,026,494.20","287,962,670.77"

非流動資產(chǎn)：,,,,非流動負債：,,,

可供出售金融資產(chǎn),13,"462,460,902.90","169,772,725.00",長期借款,45,"50,000,000.00",

持有至到期投資,14,,,應(yīng)付債券,46,,

長期應(yīng)收款,15,,,長期應(yīng)付款,47,,

長期股權(quán)投資,16,"906,138,535.06","452,630,043.79",專項應(yīng)付款,48,,

投資性房地產(chǎn),17,"263,590,639.24","263,364,356.95",預(yù)計負債,49,,

固定資產(chǎn),18,"25,840,086.70","24,908,810.01",遞延所得稅負債,50,"47,377,612.07","5,033,632.17"

在建工程,19,,"5,960,602.90",其他非流動負債,51,,

工程物資,20,,,非流動負債合計,52,"97,377,612.07","5,033,632.17"

固定資產(chǎn)清理,21,,,負債合計,53,"489,404,106.27","292,996,302.94"

生產(chǎn)性生物資產(chǎn),22,,,股東權(quán)益：,,,

油氣資產(chǎn),23,,,股本,54,"372,363,730.00","322,363,730.00"

無形資產(chǎn),24,"6,715,158.69","8,512,020.84",資本公積,55,"1,250,865,635.77","557,527,859.55"

開發(fā)支出,25,,,減：庫存股,56,,

商譽,26,,,專項儲備,57,,

長期待攤費用,27,"119,250.00",,盈余公積,58,"35,393,078.63","23,586,114.03"

遞延所得稅資產(chǎn),28,"5,188,065.59","3,089,333.83",未分配利潤,59,"114,151,496.60","88,479,747.70"

其他非流動資產(chǎn),29,,,一般風(fēng)險準備,60,,

非流動資產(chǎn)合計,30,"1,670,052,638.18","928,237,893.32",股東權(quán)益合計,61,"1,772,773,941.00","991,957,451.28"

資產(chǎn)總計,31,"2,262,178,047.27","