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资产负债表编制单位：时间：单位：资产期初数期末数负债及净资产期初数期末数流动资产：负债：现金4,922,855.852,111,853.70借入款项银行存款726,178.63664,136.51应付及暂存款3,055,683.008,542,120.00对外投资应缴税金应收及暂付款2,838,084.00负债合计3,055,683.008,542,120.00预付工程款5,613,315.20材料长期待摊费用2,093,650.202,093,650.20净资产：流动资产合计7,742,684.6813,321,039.61实收资本23,891,643.0024,591,64... 2025-05-0210831.5 KB6页25
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调整前方案一调整后方案二调整后备注资产流动资产：---现金29,913.4429,913.4429,913.44银行存款68,649,098.0768,649,098.0768,649,098.07其中：经纪业务客户资金存款68,450,606.4768,450,606.4768,450,606.47清算备付金15,526,260.8615,526,260.8615,526,260.86其中：经纪业务客户资金存款15,466,440.2015,466,440.2015,466,440.20交易保证金950,000.00950,000.00950,000.00应收款项50,840,500.5349,076,400.5389,076,400.53坏... 2025-05-04134248.5 KB23页25
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《财务》—附件6三亚机场子公司调整事项货运公司1.2002年，货运公司为避税需要将1,867,394元营业收入在应付账款挂账，未计入当期损益，我们将其调整入当期收入，同时计提各项流转税。借：应付账款1,867,394贷：未分配利润1,867,394借：未分配利润60,503.56贷：应交税金58,822.91其他应交款1680.652.将挂账的待摊费用54,745.32元摊销，计入损益。借：未分配利润54,745.32贷：待摊费用54,745.32综上，我们将未分配利润调增1,752,1... 2025-05-0410433.5 KB4页25
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