资产负债表3

资产负债表(一)编制单位：年月日单位:人民币元期初数资产注释期末数190,731,554.551,247,200.00流动资产：40,133,788.85货币资金143,376,360.7653,585,992.1380,302,029.45短期投资-100,644,662.02应收票据2,820,762.27360,000.00应收股利-467,005,227.00347,396,490.87应收利息-347,396,490.87418,254,526.30应收帐款30,712,453.48127,593,692.45290,660,833.85其他应收款121,533,402.5443,008,949.01预付帐款92,821,053.46247,651,884.84应收补贴款-72,651,023.52320,302,908.36存货85,706,506.99123,310.02待摊费用275,807.95175,682.70298,992.72一年内到期的长期债权投资-1,135,003,618.95其他流动资产主管会计人员：流动资产合计477,246,347.45长期投资:-长期股权投资356,130,590.61长期债权投资-长期投资合计356,130,590.61固定资产：-固定资产原价419,583,642.01减：累计折旧147,129,322.70固定资产净值272,454,319.31减：固定资产减值准备44,192,691.95固定资产净额228,261,627.36工程物资-在建工程133,600,506.83固定资产清理23,569.78固定资产合计361,885,703.97无形资产及其他资产:-无形资产49,264,782.44长期待摊费用462,388.92其他长期资产-无形资产及其他资产合计49,727,171.36-递延税项:-递延税款借项-资产总计1,244,989,813.39公司法定代表人：总会计师：资产负债表（二）编制单位：年月日单位:人民币元期初数负债及股东权益注释期末数34,660,000.00流动负债：21,900,000.0060,046,260.55短期借款128,310,000.0025,444,326.67应付票据43,300,000.00131,080.465,386,127.34应付帐款41,930,035.1727,500,000.0022,7...