预算资产负债表

2013年预算资产负债表预算2012年1月2月3月4月5月货币资金160,0006,6966,6967,0317,7007,828盈余资金3,2803,373423(1,390)(10,139)(24,614)应收帐款款48,00050,22050,22052,73157,75358,712存货50,00049,91853,73556,54157,77564,891其他流动资产500670670703770783流动资产合计261,780110,877111,743115,616113,859107,601固定资产96,00096,00096,00096,100104,380115,380资产折旧(12,000)(12.386)(12.773)(13,159)(13.595)(14.064)固定资产净值84,00083,61483,22782,94190,785101,316资产合计345,780194,491194,970198,557204,644208,917应付帐款89,00041,32241,32244,25548,47049.029应交税金13,0002,1672,1562,2072,7092,822应付工资97,0003,5353,5353,5353,5353,693其他流动负债500670670703770783流动负债合计199,50047,69347,68250,70155,48556,326银行借款-USD8,2808,2808,2808,2808,2808,280银行借款一RMB4,0004,0004,0004,0004,0004,000银行借款合计12,28012,28012,28012,28012,28012,280负债合计211,78059,97359,96262,98167,76568,606实收资本130,000130,000130,000130,000130,000132,000盈余公积4,0004,5175,0085,5766,8798,311所有者权益134,000134,517135,008135,576136,879140,311负债和所有者权益合计345,780194,491194,970198,557204,644208,9171