財(cái)報(bào)模板-自動(dòng)生成現(xiàn)金流量表

資產(chǎn)負(fù)債表,,,,,,,

,,,,,,,會(huì)企01表

編制單位：,,,2018年12月31日,,,,單位：元

資產(chǎn),行次,年初數(shù),期末數(shù),負(fù)債及所有者權(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,"127,030,220.30","139,389,790.79",短期借款,68,"60,000,000.00","50,000,000.00"

短期投資,2,,,應(yīng)付票據(jù),69,,

應(yīng)收票據(jù),3,,,應(yīng)付帳款,70,"8,365,912.98","6,427,820.56"

應(yīng)收股利,4,,,預(yù)收帳款,71,"4,354,060.52","3,536,924.78"

應(yīng)收利息,5,,,應(yīng)付工資,72,"173,563.71","300,206.93"

應(yīng)收帳款,6,"2,909,063.79","1,577,587.38",應(yīng)付福利費(fèi),73,,

其他應(yīng)收款,7,"78,944,371.59","216,603,402.74",應(yīng)付股利,74,,

預(yù)付帳款,8,"6,780,339.55","647,433.78",應(yīng)交稅金,75,"(27,454.20)","(1,652,206.38)"

應(yīng)收補(bǔ)貼款,9,,,其他應(yīng)交款,80,,

存貨,10,"32,192,234.26","23,364,282.14",其他應(yīng)付款,81,"20,229,867.68","7,048,206.35"

待攤費(fèi)用,11,,,預(yù)提費(fèi)用,82,,

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

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

,,,,其他流動(dòng)負(fù)債,90,,

流動(dòng)資產(chǎn)合計(jì),31,"247,856,229.49","381,582,496.83",流動(dòng)負(fù)債合計(jì),100,"93,095,950.69","65,660,952.24"

長(zhǎng)期投資：,,,,長(zhǎng)期負(fù)債：,,,

長(zhǎng)期股權(quán)投資,32,"60,000,000.00","60,000,000.00",長(zhǎng)期借款,101,"150,000,000.00","138,000,000.00"

長(zhǎng)期債權(quán)投資,34,,,應(yīng)付債券,102,,

長(zhǎng)期投資合計(jì),38,"60,000,000.00","60,000,000.00",長(zhǎng)期應(yīng)付款,103,,"177,150,000.00"

固定資產(chǎn)：,,,,專項(xiàng)應(yīng)付款,106,,

固定資產(chǎn)原價(jià),39,"464,087,926.43","515,103,247.08",其他長(zhǎng)期負(fù)債,108,,

減：累計(jì)折舊,40,"46,693,864.63","86,095,398.04",長(zhǎng)期負(fù)債合計(jì),110,"150,000,000.00","315,150,000.00"

固定資產(chǎn)凈值,41,"417,394,061.80","429,007,849.04",遞延稅項(xiàng)：,,,

減：固定資產(chǎn)減值準(zhǔn)備,42,,,遞延稅項(xiàng)貸項(xiàng),111,,

固定資產(chǎn)凈額,43,"417,394,061.80","429,007,849.04",負(fù)債總計(jì),114,"243,095,950.69","380,810,952.24"

工程物資,44,,,少數(shù)股東權(quán)益,,,

在建工程,45,"25,421,765.67","25,421,765.67",,,,

固定資產(chǎn)清理,46,,,所有者權(quán)益（或股東權(quán)益）：,,,

固定資產(chǎn)合計(jì),50,"442,815,827.47","454,429,614.71",實(shí)收資本（或股本）,115,"50,000,000.00","50,000,000.00"

無(wú)形資產(chǎn)及其他資產(chǎn)：,,,,減：已歸還投資,116,,

無(wú)形資產(chǎn),51,"12,504,686.17","12,504,686.17",實(shí)收資本（或股本）凈額,117,"50,000,000.00","50,000,000.00"

長(zhǎng)期待攤費(fèi)用,52,"17,740.00","17,740.00",資本公積,118,"401,360,000.00","401,360,000.00"

其他長(zhǎng)期資產(chǎn),53,,,盈余公積,119,"2,297,182.55","3,059,687.85"

無(wú)形資產(chǎn)及其他資產(chǎn)合計(jì),60,"12,522,426.17","12,522,426.17",其中：法定公益金,120,,

遞延稅項(xiàng)：,,,,未分配利潤(rùn),121,"66,441,349.89","73,303,897.62"

遞延稅款借項(xiàng),61,,,所有者權(quán)益（或股東權(quán)益）合計(jì),122,"520,098,532.44","527,723,585.47"

資產(chǎn)總計(jì),67,"76