资产负债表编制单位：江西省地矿局物化探大队单位：元项目年初数年末数项目行次年初数年末数货币资金13,918,643.6210,491,071.11短期借款490.000.00短期投资20.000.00其中：银行借款500.000.00应收票据30.000.00应付票据510.000.00应收股利40.000.00应付账款52应收利息50.000.00预收账款531,045,675.591,457,022.59应收账款63,045,457.362,912,849.36应付工资54-171,893.50-49,136.14减：坏账准备70.000.00应付福利费551,229,255.741,128,881.73应收账款净额83,045,457.362,912,849.36应付利润（股利）560.000.00预付账款91,908,900.00589,000.00应交税金5767,103.2772,552.54备用金10441,850.12133,936.12其他应交款581,439,276.182,841,476.18期货保证金110.000.00其他应付款598,228,539.845,130,681.57应收补贴款120.000.00应缴预算款600.000.00应收出口退税130.000.00应交财政专户款610.000.00其他应收款149,441,312.088,759,593.60预提费用624,687,552.318,593,339.87存货151,374,361.491,260,732.78一年内到期的长期负债630.000.00其中：原材料16919,836.02622,545.32其他流动负债640.000.00产成品（库存商品）170.000.00流动负债合计6516,525,509.4319,174,818.34未完社会地勘工作184,254,525.47638,187.37长期借款660.000.00待摊费用190.000.00其中：银行存款670.000.00地质成果200.000.00应付债券680.000.00待处理流动资产净损失210.000.00长期应付款690.005,639.69一年内到期的长期债权投资220.000.00专项应付款703,622,229.733,647,307.58其他流动资产230.000.00其他长期负债711,640,620.401,634,980.71流动资产合计2420,130,524.6724,147,182.97其中：特准储备资金720.000.00长期投资254,500,000.004,500,000.00长期负债合计735,262,850.135,287,927.98其中：长期股权投资264,500,000.004,500,000.00递延税款贷项740.000.00长期债权投资270.000.00负债合计7521,788,359.5624,462,746.32长期投资合计284,500,000.004,500,000.00国家（固定）基金7610,543,241.0611,955,918.58拨付所属资金290.000.00实收资本（股本）77其他长期资产合计300.000.00其中：国家资本780.000.00固定资产原价3112,519,898.8912,877,168.97法人资本790.000.00减：累计折旧323,700,088.853,574,470.72其中：国有法人资本800.000.00固定资产净值338,819,810.049,302,698.25其中：地勘单位投入810.000.00固定资产清理340.000.00地勘发展（事业）基金82553,344.96789,049.09工程物资350.000.00专用基金830.000.00在建工程360.000.00公益金84565,389.13742,167.23待处理固定资产净损失370.000.00资本公积850.000.00固定资产合计388,819,810.049,302,698.25盈余公积860.000.00无形资产390.000.00其中：法定盈余公积870.000.00递延资产400.000.00公益金880.000.00其他长期资产410.000.00补充流动资本890.000.00无形及其他资产合计420.000.00未分配利润900.000.00资产合计4333,450,334.7137,949,881.22其他910.000.00未完地质项目支出440.000.00所有者权益合计9211,661,975.1513,487,134.90已完地质项目支出455,483,500.0010,487,000.00负债和所有者权益合计9333,450,334.7137,949,881.22其他经费支出467,854,500.007,285,000.00地勘工作拨款9413,338,000.0017,772,000.00地勘工作支出合计4713,338,000.0017,772,000.00地勘工作拨款合计9513,338,000.0017,772,000.00资产总计4846,788,334.7155,721,881.22负债和所有者权益总计9646,788,334.7155,721,881.222003年12月31日会地年01表行次资产负债表编制单位：江西省地矿局物化探大队单位：元项目年初数年末数项目行次年初数年末数货币资金14,937,975.383,918,643.62短期借款490.000.00短期投资20.000.00其中：银行借款500.000.00应收票据30.00应付票据510.000.00应收股利40.000.00应付账款52应收利息50.000.00预收账款53579,351.511,045,675.59应收账款64,293,279.413,045,457.36应付工资54-199,326.02-171,893.50减：坏账准备70.000.00应付福利费551,183,621.061,229,255.74应收账款净额84,293,279.413,045,457.36应付利润（股利）560.000.00预付账款91...
