aac215bb-f11a-4585-87fc-fa783d1af6f8.xls1st1of14方法比较级别个所税差异114,755.89130%19,182.6633,938.567#VALUE!19,189#VALUE!#VALUE!1,605#VALUE!#VALUE!#VALUE!215,936.37110%17,530.0033,466.37108#VALUE!17,638#VALUE!#VALUE!1,569#VALUE!#VALUE!#VALUE!317,211.27110%18,932.4036,143.68196#VALUE!19,129#VALUE!#VALUE!1,774#VALUE!#VALUE!#VALUE!418,588.1890%16,729.3635,317.54317#VALUE!17,046#VALUE!#VALUE!1,71... 2025-04-28119120 KB14页49
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基本假设前提：年末数资产状况流动资产14,233.1641,470.69其中：应收款项1,630.533,873.33存货997.142,601.93所占比例54.83%77.72%固定资产3,865.854,078.32无形资产6,999.736,856.26其他资产资产总计25,957.8353,361.05负债状况流动负债6,193.1030,766.07其中：短期借款0.000.00其中：应付款项2,157.2824,072.52993.101,047.22所占比例100.00%100.00%长期负债0.000.00其中：长期借款0.000.000.000.000.000.00负债合计6,193.103... 2025-04-2816966 KB23页49
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实达期货财务预测（5亿）资产负债表——资产20002001200220032004流动资产现金及银行存款1,4981,9732,98426,56320,865短期投资3,00020,00025,000席位占用费应收帐款5282,0009003,7507,500预付帐款5046007203,0006,000其他应收款1000000低值易耗品待摊费用82000待处理流动资产净损失一年内到期的长期债权投资保证金存款2,0841,6003,00012,50025,000应收保证金2,7098,4009,00037,50075,000客户质押应收交割款风险准备资产结算差异... 2025-03-085664 KB5页49
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