资产负债表6

资产负债表编制单位：年月日金额单位：元资产注释期末数(合并）期初数（合并）期末数(母公司）期初数（母公司）负债及股东权益注释期末数(合并）期初数（合并）期末数(母公司）期初数（母公司）5.1流动资产：5.2100,846,584.65425,641,752.02流动负债：672,500,000.00562,500,000.00527,500,000.00442,500,000.00--124,740.00139,500.00--货币资金5.4411,697,961.06742,600,355.75--短期借款5.14-5.6--9,012,920.1510,135,208.33540,086.45-短期投资5.5--22,056,709.9016,866,100.00应付票据5.153,561,375.431,992,585.03--5.3-----应收票据22,056,709.9016,866,100.00-应付帐款5.16-176,884.50--5.7--1,109,115.2031,460.00734,172.65-应收股利5.8373,605,610.6588,951,961.15预收货款5.17593,121.74--215,902.9327,474,721.8310,237,079.45111,000,000.00-2,711,160.31-519,137.04应收利息5.9383,110,887.0989,893,226.66-代销商品款-98,167.1123,023.63232,153,762.81101,833,951.90--2,611,644.65567,924.745,678,707.84应收帐款5.10--应付工资16,586,400.8025,981.605.10349,967.13---84,169.17511,292.99-其他应收款5.10--36,200.00应付福利费15,721,905.79-5,646,312.97---30,267.0040,356.00---预付货款5.1117,517,836.47--应付股利1,437,046.28-22,842,723.37432,008.83---595,585,371.72-448,720,868.51应收补贴款964,161.33---应交税金5.18---608,684,487.40390,000,000.00534,064,402.83390,000,000.00期货保证金--531,500,169.17其他应交款---979,380,559.06620,729,056.64-390,000,000.00-应收席位费-608,738,783.40...