2025年百望股份的年度财务报表.docxVIP

2025年百望股份的年度财务报表

由于百望股份是一家实际运营的企业，其真实的财务数据属于商业机密且会随实际经营情况动态变化，我无法获取到2025年该公司确切的财务数据来撰写年度财务报表。不过，我可以基于一般企业的财务报表结构和常见业务情况，为你生成一份模拟的百望股份2025年度财务报表内容。

资产负债表

|项目|附注|期末余额|年初余额|

|----|----|----|----|

|流动资产：||||

|货币资金||250,000,000|220,000,000|

|交易性金融资产||30,000,000|25,000,000|

|应收票据||15,000,000|12,000,000|

|应收账款||180,000,000|160,000,000|

|预付款项||20,000,000|18,000,000|

|其他应收款||10,000,000|8,000,000|

|存货||50,000,000|45,000,000|

|一年内到期的非流动资产||8,000,000|6,000,000|

|其他流动资产||5,000,000|4,000,000|

|流动资产合计||568,000,000|508,000,000|

|非流动资产：||||

|债权投资||20,000,000|15,000,000|

|其他债权投资||15,000,000|12,000,000|

|长期应收款||18,000,000|16,000,000|

|长期股权投资||30,000,000|25,000,000|

|其他权益工具投资||12,000,000|10,000,000|

|投资性房地产||40,000,000|35,000,000|

|固定资产||120,000,000|110,000,000|

|在建工程||15,000,000|12,000,000|

|无形资产||80,000,000|75,000,000|

|开发支出||25,000,000|20,000,000|

|商誉||10,000,000|10,000,000|

|长期待摊费用||8,000,000|6,000,000|

|递延所得税资产||5,000,000|4,000,000|

|其他非流动资产||3,000,000|2,000,000|

|非流动资产合计||391,000,000|352,000,000|

|资产总计||959,000,000|860,000,000|

|流动负债：||||

|短期借款||80,000,000|70,000,000|

|交易性金融负债||5,000,000|4,000,000|

|应付票据||12,000,000|10,000,000|

|应付账款||150,000,000|130,000,000|

|预收款项||20,000,000|18,000,000|

|合同负债||15,000,000|12,000,000|

|应付职工薪酬||25,000,000|22,000,000|

|应交税费||18,000,000|16,000,000|

|其他应付款||10,000,000|8,000,000|

|一年内到期的非流动负债||12,000,000|10,000,000|

|其他流动负债||5,000,000|4,000,000|

|流动负债合计||352,000,000|304,000,000|

|非流动负债：||||

|长期借款||100,000,000|90,000,000|

|应付债券||30,000,000|25,000,000|

|长期应付款||15,000,000|12,000,000|

|预计负债||8,000,000|6,000,000|

|递延收益||10,000,000|8,000,000|

|递延所得税负债||5,000,000|4,000,000|

|其他非流动负债||2,000,000|1,000,000|

|非流动负债合计||170,000,000|146,000,000|

|负债合计||52