运输企业财务报表-资产负债表 损益表

资产负债表编制单位：年月日期末数资产行次年初数流动资产货币资金1364,452.782,763,123.9598,000.0089,456.23短期投资242,300.0045,623.00786,512.12应收票据31,238,792.56应收帐款4减：坏帐准备5应收帐款净额6预付帐款713,685.0025,468.0098,413.00125,689.00其他应收款81,267,985.0024,569,875.00260,000.002,600,000.00存货9待摊费用10待处理流动资产净11一年内到期的长期12其他流动资产13流动资产合计20长期投资：长期投资21186,786.80204,286.80固定投资：固定资产原价2316,328,650.4817,260,530.57其中：融资租入24减：累计折旧252,456,750.272,354,789.80固定资产净值26固定资产清理2784,868.78235,334.74736,677.56358,017.56在建工程283,685.653,685.65待处理固定资产净29固定资产合计35无形及递延资产：无形资产361,000,000.001,000,000.0060,050.0066,808.00递延资产37无形及递延资产合40其他资产：其他长期资产4145补充资料：商业承兑汇票贴现产负债表年月日会航01表单位：万元资产行次年初数期末数流动负债825,650.001,025,650.007,680.0020,680.00短期借债46558,670.85567,860.8538,736.55应付票据4738,736.5563,039.73应付帐款4848,650.00112,608.84国内票证结算4996,878.88429,951.7378,650.3515,000.00国际票证结算5048,760.58191,418.09其他应付款52应付工资53应付福利款54未交税金55未付利润56未交民航基础设施建设57其他未交款58其中：未交旅游发59未交机场60预提费用61106,678.22168,790.22194,340.25194,340.25一年内到期的长期负债62其他流动负债63流动负债合计65长期负债：长期借款66919,800.00919,800.0...