1、XXXXXXXXXX股份有限公司,資產(chǎn)負債表,日期:2007年8月31日,異常說明：XXXXXX；XXXXXX；XXXXXX；XXXXXX；XXXXXX。,資產(chǎn),期初數(shù),期末數(shù),本期增(減),負債及股東權(quán)益,期初數(shù),期末數(shù),本期增(減)流動資產(chǎn),流動負債, 貨幣資金,5,332,834.19 ,5,310,716.82 ,-22,117.37 , 短期借款,4,000,000.00 ,-4,000,000.00 應(yīng)收賬款,17,463,656.81 ,13,973,624.40 ,-3,490,032.41 , 預(yù)付賬款,12,199,600.77 ,11,403,345.52 ,-796,2

2、55.25 預(yù)付賬款,0.00 , 應(yīng)付工資,794,018.00 ,1,015,069.67 ,221,051.67 其他應(yīng)收款,1,060,790.69 ,2,059,892.90 ,999,102.21 , 應(yīng)付福利費,62,553.92 ,62,553.92 ,0.00 其他補貼款,0.00 , 應(yīng)交稅金,-190,768.04 ,-348,639.92 ,-157,871.88 存貨,7,049,920.77 ,7,496,901.43 ,446,980.66 , 應(yīng)付股利,4,898,934.86 ,4,898,934.86 ,0.00 待攤費用,73,920.00 ,162,50

3、2.50 ,88,582.50 , 其他應(yīng)付付款,178,902.93 ,231,854.91 ,52,951.98 流動資產(chǎn)合計,30,981,122.46 ,29,003,638.05 ,-1,977,484.41 , 預(yù)提費用,0.00 ,0.00 ,流動負債合計,21,943,242.44 ,17,263,118.96 ,-4,680,123.48 固定資產(chǎn),0.00 ,負債合計,21,943,242.44 ,17,263,118.96 ,-4,680,123.48 固定資產(chǎn)原值,18,325,521.31 ,19,856,271.54 ,1,530,750.23 ,0.00 減：累計

4、折舊,4,976,091.98 ,6,160,267.79 ,1,184,175.81 ,股東權(quán)益,0.00 固定資產(chǎn)凈值,13,349,429.33 ,13,696,003.75 ,346,574.42 , 實收資本(股本),20,692,741.13 ,20,692,741.13 ,0.00 在建工程,0.00 , 資本公積,16,186.06 ,16,186.06 ,0.00 ,0.00 , 盈余公積,926,530.92 ,926,530.92 ,0.00 固定資產(chǎn)合計,13,349,429.33 ,13,696,003.75 ,346,574.42 ,0.00 , 未分配利潤,1,986,142.69 ,4,669,843.78 ,2,683,701.09 無形資產(chǎn)及遞延資產(chǎn),0.00 ,0.00 , , 長期待攤費用,1,234,291.45 ,868,779.05 ,-365,512.40 ,股東權(quán)益合計,23,621,600.80 ,26,305,301.89 ,2,683,701.09 ,0.00 , ,無形資產(chǎn)及遞延資產(chǎn),1,234,291.45 ,868,779.05 ,-365,512.40 , ,資產(chǎn)總計,45,564,843.24 ,43,568,42