文件109 预算资产负债表
2013年预算资产负债表资产负债表预算 2012年 1月 2月 3月 4月 5月 6月货币资金 160,000 6,696 6,696 7,031 7,700 7,828 7,995盈余资金 3,280 3,373 423 (1,390) (10,139) (24,614) (31,631)应收帐款款 48,000 50,220 50,220 52,731 57,753 58,712 59,962存货 50,000 49,918 53,735 56,541 57,775 64,891 77,820其他流动资产 500 670 670 703 770 783 799流动资产合计 261,780 110,877 111,743 115,616 113,859 107,601 114,944固定资产 96,000 96,000 96,000 96,100 104,380 115,380 129,600资产折旧 (12,000) (12,386) (12,773) (13,159) (13,595) (14,064) (14,687)固定资产净值 84,000 83,614 83,227 82,941 90,785 101,316 114,913资产合计 345,780 194,491 194,970 198,557 204,644 208,917 229,857应付帐款 89,000 41,322 41,322 44,255 48,470 49,029 50,072应交税金 13,000 2,167 2,156 2,207 2,709 2,822 2,906应付工资 97,000 3,535 3,535 3,535 3,535 3,693 3,693其他流动负债 500 670 670 703 770 783 799流动负债合计 199,500 47,693 47,682 50,701 55,485 56,326 57,470银行借款 - USD 8,280 8,280 8,280 8,280 8,280 8,280 16,560银行借款 - RMB 4,000 4,000 4,000 4,000 4,000 4,000 14,000银行借款合计 12,280 12,280 12,280 12,280 12,280 12,280 30,560负债合计 211,780 59,973 59,962 62,981 67,765 68,606 88,030实收资本 130,000 130,000 130,000 130,000 130,000 132,000 132,000盈余公积 4,000 4,517 5,008 5,576 6,879 8,311 9,828所有者权益 134,000 134,517 135,008 135,576 136,879 140,311 141,828负债和所有者权益合计 345,780 194,491 194,970 198,557 204,644 208,917 229,85717月 8月 9月 10月 11月 12月 2013年9,990 11,983 13,808 13,808 14,277 14,277 282,090(35,429) (36,529) (31,271) (27,827) (27,613) (24,789) (244,158)74,928 89,870 103,564 103,564 107,075 107,075 963,67391,001 97,823 98,785 98,785 98,785 98,785 994,643999 1,198 1,381 1,381 1,428 1,428 12,709141,489 164,345 186,266 189,711 193,951 196,774 2,008,957129,600 129,600 129,700 129,700 129,700 129,700 1,511,460(15,366) (16,046) (16,726) (17,406) (18,086) (18,765) (195,058)114,234 113,554 112,974 112,294 111,614 110,935 1,316,402255,723 277,899 299,241 302,005 305,565 307,709 3,325,35862,260 74,118 84,933 84,933 84,933 84,933 839,5814,508 6,214 7,793 7,793 8,896 8,900 72,0703,693 3,693 3,693 3,693 3,693 3,693 140,682999 1,198 1,381 1,381 1,428 1,428 12,70971,459 85,223 97,799 97,799 98,949 98,953 1,065,04216,560 16,560 16,560 16,560 16,560 8,280 157,32022,000 24,000 24,000 18,000 10,000 10,000 146,00038,560 40,560 40,560 34,560 26,560 18,280 303,320110,019 125,783 138,359 132,359 125,509 117,233 1,368,362132,000 132,000 132,000 132,000 132,000 132,000 1,706,00013,703 20,117 28,881 37,646 48,056 58,475 250,997145,703 152,117 160,881 169,646 180,056 190,475 1,956,997255,723 277,899 299,241 302,005 305,565 307,709 3,325,3582013年预算资产负债表