货币资金报表范例.pptxVIP

资产负债表资产期末数年初数负债和所有者权益期末数年初数流动资产：流动负债：货币资金262,331,275.48291,170,702.84短期借款交易性金融资产交易性金融负债应收票据40,857,178.8120,888,388.97应付票据11,000,000.00应收账款1,028,518,735.84858,584,216.53应付账款729,719,919.53548,416,552.72预付款项15,656,278.3119,687,367.46预收款项151,342,544.02172,707,183.90应收利息应付职工薪酬88,579,106.9781,543,136.11应收股利应交税费63,267,865.3065,329,124.69其他应收款59,316,498.4424,569,048.84应付利息存货10,465,917.036,972,740.38应付股利一年内到期的非流动资产其他应付款14,419,127.5714,863,118.77其他流动资产一年内到期的非流动负债流动资产合计1,417,145,883.911,221,872,465.02流动负债合计1,058,328,563.39882,859,116.19编制单位：金螳螂集团母公司2008