财务表格大全

资产负债表 2008/9/30 被审计单位：江苏省 有限公司(合并) 项目 母公司 XX公司 XX公司 XX公司 XX公司 XX公司 XX建材 XX检测 XX公司 XX设计 XXX公司 XXX公司 XXX公司 XXXX公司 XXXX公司 XXXX公司 XXX公司 合计 调整数 审定数 计税基础 应纳税暂时性差异 可抵扣暂时性差异 流动资产： DR CR 货币资金 75,340,899.01 32,379,383.97 834,709.93 5,878,140.45 22,904,271.39 71,534.85 394,119.64 2,047,506.72 3,815,658.11 868,053.90 237,552.86 451,253.00 1,308,182.42 1,720,386.77 2,679,964.10 8,637.33 150,940,254.45 - - 150,940,254.45 150,940,254.45 - - 短期投资 - - - - - - - - - - - - - - - - - - - - - - 交易性金融资产 - - - - - - - - - - - - - - - - - - - - - - 应收票据 - - - - - - 100,000.00 - - - - - - - - - 100,000.00 - - 100,000.00 100,000.00 - - 应收账款 274,178,772.17 30,837,281.44 13,173,600.00 4,369,700.00 - - 1,140,533.92 - 3,398,845.04 2,267,630.00 2,769,197.24 2,571,000.00 959,914.00 4,891,137.83 6,351,616.00 - 346,909,227.64 - 4,443,600.00 342,465,627.64 342,465,627.64 - - 减：应收账款坏账准备 30,066,816.03 583,361.12 26,343.00 107,602.50 - - 133,869.63 - 23,868.30 690,581.50 514,854.15 167,700.00 7,913.32 24,455.69 939,373.93 - 33,286,739.17 - -22,218.00 33,264,521.17 33,264,521.17 - 预付账款 4,279,200.00 1,613,833.16 - - - - 50,000.00 - - - - - - 125,000.00 - - 6,068,033.16 - - 6,068,033.16 6,068,033.16 - - 应收利息 - - - - - - - - - - - - - - - - - - - - - - 应收股利 - - - - - - - - - - - - - - - - - - - - - - - 其他应收款 23,370,851.84 4,715,771.98 575,900.00 37,859.40 3,933,147.69 -332,498.89 -181,990.18 - 2,235,687.42 332,003.68 1,367,619.14 3,291,619.20 3,556,405.42 88,847.72 1,709,578.58 1,394,110.06 46,094,913.06 - 28,329,363.52 17,765,549.54 17,765,549.54 - - 减：其他应收款坏账准备 - 736,798.90 559,675.93 3,661.71 369,498.78 3,930.00 29,535.60 - 156,129.44 184,945.36 639,821.27 169,413.99 160,771.17 2,333.98 98,569.89 69,705.50 3,184,791.52 - -2,201,395.51 983,396.01 983,396.01 - 应收补贴款 - - - - - - - - - - - - - - - - - - - - - - 存货 23,150,844.95 9,279,368.46 1,150,236.98 613,895.68 - - 159,301.50 - 3,247,064.24 877,062.03 898,024.70 - 1,574,618.00 -701,932.53 1,485,527.73 - 41,734,011.74 - - 41,734,011.74 41,734,011.74 - - 减：跌价准备－存货 - - - - - - - - - - - - - - - - - - - - - - - 待摊费用 - - - - - - - - - - - - - - - - - - - - - - - 一年内到期的非流动资产 -0.00 - - - - - - - - - - - - - - - -0.00 - - -0.00 - 0.00 其他流动资产 - - - - - - - - - - - - - - - - - - - - - - - 流动资产合计 370,253,751.94 77,505,478.99 15,148,427.98 10,788,331.32 26,467,920.30 -264,894.04 1,498,559.65 2,047,506.72 12,517,257.07 3,469,222.75 4,117,718.52 5,976,758.21 - 7,230,435.35 6,096,650.12 11,188,742.59 1,333,041.89 555,374,909.36 524,825,559.35 524,825,559.35 非流动资产： #REF! #REF! 可供出售金融资产 - - - - - - - - - - - - - - - - - - - - - - 减：减值准备－可供出售金融资产 - - - - - - - - - - - - - - - - - - - - - - 持有至到期投资 - - - - - - - - - - - - - - - - - - - - - -