预算资产负债表

2033年预算资产负债表资产负债表预算2033年1月2月3月4月5月6月货币资金160,0006,6966,6967,0317,7007,8287,995盈余资金3,2803,373423(1,390)(10,139)(24,614)(31,631)应收帐款款48,00050,220存货50,00049,91850,22052,73157,75358,71259,962其他流动资产50053,73556,54157,77564,89177,820流动资产合计670261,780110,877670703770783799111,743115,616113,859107,601114,944固定资产96,00096,00096,00096,100104,380115,380129,600资产折旧(12,000)(12,386)(12,773)(13,159)(13,595)(14,064)(14,687)固定资产净值101,316114,91384,00083,61483,22782,94190,785208,917229,857资产合计345,780194,491194,970198,557204,644应付帐款89,00041,32241,32244,25548,47049,02950,072应交税金13,0002,1672,1562,2072,7092,8222,906应付工资97,0003,5353,5353,5353,5353,6933,693其他流动负债流动负债合计500670670703770783799199,50047,69347,68250,70155,48556,32657,470银行借款-USD8,2808,2808,2808,2808,2808,28016,560银行借款-RMB4,0004,0004,0004,0004,0004,00014,00012,28012,28012,28012,28012,28012,28030,560银行借款合计负债合计211,78059,97359,96262,98167,76568,60688,030实收资本130,000130,000130,000130,000130,000132,000132,000盈余公积4,0004,5175,0085,5766,8798,3119,828所有者权益负债和所有者权益合计134,000134,517135,008135,576136,879140,311141,828345,780194,491194,970198,557204,644208,917229,8571资产负债表7月8月9月10月11月12月2033年9,99011,98313,80813,80814,27714,277282,090(35,429)(36,529)(3...