尽职调查附件十二：财务类资料文件填报说明：1、各年度财务数据应以各年度经审计的报表数据填报2、需要提供的有关资料或文件应统一采用A4纸复印3、各明细表的填表说明见各附表附表（一）资产负债表填报单位：太原重工股份公司大齿分公司单位：人民币元行次12/31/200112/31/2002131,327,192.284,147,995.532342,200,000.0014,816,000.0045663,205,974.9563,122,534.81748,086.99863,469,039.7456,710,028.86910111213,122,997.3635,289,499.32其中：原材料13-936,844.7211,882.00产成品（库存商品）1410,057,653.5332,817,647.1015161718流动资产合计19213,325,204.33174,134,145.5120--其中：长期股权投资21长期债权投资2223长期投资合计24--25163,723,134.52189,740,563.00减：累计折旧2655,191,042.8680,234,891.4927108,532,091.66109,505,671.51减：固定资产减值准备283,980,000.003,810,406.8329104,552,091.66105,695,264.6830313212,931,369.658,637,817.6033固定资产合计34117,483,461.31114,333,082.2835其中：土地使用权3637其中：固定资产修理38固定资产改良支出3940其中：特准储备物资41无形资产及其他资产合计42--43资产总计44330,808,665.64288,467,227.79会计报表附注为会计报表的组成部分项目货币资金短期投资应收票据应收股利应收利息应收账款其他应收款预付帐款期货保证金应收补贴款应收出口退税存货待摊费用待处理流动资产净损失一年内到期的长期债权投资其他流动资产长期投资：*合并价差固定资产原值固定资产净值固定资产净额固定资产清理工程物资在建工程待处理固定资产净损失无形资产递延资产（长期待摊费用）其他长期资产递延税款借项附表（二）资产负债表（续）填报单位：单位：人民币元行次12/31/200112/31/200245.0030,660,000.0030,000,000.0046.0066,028,400.00400,000.0047.009,577,637.999,959,013.5848.00704,574.51327,991.2249.006,246,964.966,246,964.9650.0051.0052.003,455,210.37840,886.0653.00430,027.20820,843.3754.0055.0056.0057.0058.00流动负债合计59.00117,102,815.0348,595,699.1960.0022,500,000.0042,000,000.0061.0062.0063.0064.00其中：特准储备资金65.00长期负债合计66.0022,500,000.0042,000,000.0067.00负债合计68.00139,602,815.0390,595,699.1969.0070.0053,658,215.0053,658,215.0071.0072.0073.0053,658,215.0053,658,215.00其中：国有法人资本74.0053,658,215.0053,658,215.00集体法人资本75.0076.0077.0078.0098,996,925.0098,996,925.0079.006,231,042.847,230,894.54其中：法定盈余公积80.004,154,028.554,820,596.35公益金81.002,077,014.292,410,298.19补充流动资本82.0083.0084.0032,319,667.7737,985,494.0685.00所有者权益合计86.00191,205,850.61197,871,528.6087.00负债和所有者权益合计88.00330,808,665.64288,467,227.79会计报表附注为会计报表的组成部分项目短期借款应付票据应付帐款预收帐款应付工资应付福利费应付利润（股利）应交税金其他应交款其他应付款预提费用预计负债一年内到期的长期负债其他流动负债长期借款应付债券长期应付款专项应付款其他长期负债递延税款贷项*少数股东权益实收资本（股本）国家资本集体资本法人资本个人资本外商资本资本公积盈余公积*未确认的投资损失（以“-”号填列）未分配利润*外币报表折算差额附表（三）利润及利润分配表填报单位：太原重工股份公司大齿分公司单位：人民币元项目行次一、主营业务收入1221,592,049.25180,315,210.60其中：出口产品（商品）销售收入2进口产品（商品）销售收入3减：折扣与折让4二、主营业务收入净额5221,592,049.25180,315,210.60减：（一）主营业务成本6151,849,576.57125,026,709.26其中：出口产品（商品）销售成本7（二）主营业务税金及附加81,621,701.801,159,427.10（三）经营费用9（四）其他10加：（一）递延收益11（二）代购代销收入12（三）其他131468,120,770.8854,129,074.24151,421,827.88342,366.02减：（一）营业费用1618,186,358.0920,115,089.52（二）管理费用1727,676,013.2518,804,840.42（三）财务费用185,886,31...
