资产负债表4

合并资产负债表年月日编制单位：行次合并期初数单位：元资产合并期末数1745,002,308.19流动资产：21,311,804.40451,468,931.03货币资金3252,500,000.00短期投资4118,846,752.8793,157,128.37应收票据5750,000.00应收股利6--应收利息7-应收帐款8164,320,640.81179,544,862.78其他应收款955,915,115.7953,234,945.79预付帐款1029,589,743.7924,378,264.74应收补贴款11-存货12-297,997,120.24待摊费用13302,720,338.081,243,840.45一年内到期的长期债权投资14-拨付所属资金15622,243.14-其他流动资产16--内部往来--流动资产合计17-1,353,525,093.4018-长期投资：19150,289,390.66长期股权投资1,419,078,947.07-长期债权投资20长期投资合计21143,757,126.33150,289,390.6622-固定资产：23557,988,248.52固定资产原价24143,757,126.33131,056,439.67减：累计折旧25426,931,808.85固定资产净值26551,064,266.3126,641,347.19减：固定资产减值准备27120,814,520.09400,290,461.66固定资产净额28430,249,746.22工程物资26,556,007.78-在建工程29403,693,738.4484,540,777.17固定资产清理30固定资产合计31--3286,193,587.53484,831,238.83无形资产及其他资产：无形资产33-77,466,807.78长期待摊费用34489,887,325.9751,301,740.78其他长期资产无形资产及其他资产合计78,443,625.93-51,137,801.61128,768,548.56递延税项：递延税款借项--资产总计129,581,427.542,117,414,271.45-2,182,304,826.9105/27/202413:53:00合并资产负债表年月日编制单位：行次合并期初数单位：元负债和股东权益合并期末数35179,500,000.00流动负债：3680,851,387.47...