资产负债表填报单位：江西省地质工程总公司２００１年１２月３１日单位：元负债及所有者权益期末数一、流动资产一、流动负债16,078,580.275,249,112.903423533620,206,180.0710,302,509.33423,374,401.9616,845,780.423719,179,832.1836,940,461.935131,160.38131,160.3838-6,721,672.31610,539,370.1726,359,398.213936,181,925.5538,432,473.4776,286,552.503,932,551.59401,422,845.271,173,622.378314,070.05610,161.1141926,799,490.2227,354,861.51422,308,510.882,570,301.861062,465.40432,134,844.001,527,409.531137,135,847.2149,428,601.85441229,759,596.3143,625,533.434540,154.4847,768.351346448,205.61131,531.211847194820110,397,152.00129,711,772.61二、长期投资：长期投资211,000,580.001,000,580.00拨付所属资金224975,200,825.7391,126,078.05三、固定资产二、长期负债：会施01表资产行次年初数期末数行次年初数1.货币资金1.短期借款2.短期投资2.应付票据3.应收票据3.应付帐款4.应收帐款4.预收帐款减：坏帐准备5.应付内部单位款5.预付帐款6.其他应付款6.应收内部单位款7.应付工资7.备用金其中：含量工资包干节余8.其他应收款8.应付福利费9.待摊费用9.未交税金10.存货10.未付利润其中：在建工程11.其它未交款11.待处理流动资产损失12.预提费用12.一年内到期的长期债券投资13.一年内到期的长期负债13.其他流动资产14.其他流动负债流动资产合计流动负债合计资产负债表填报单位：江西省地质工程总公司２００１年１２月３１日单位：元负债及所有者权益期末数会施01表资产行次年初数期末数行次年初数2524,777,518.4623,293,755.237132,000,000.0032,000,000.002610,508,433.3712,192,342.67722714,269,085.0911,101,412.567328422,147.8671,386.4876525,168.92-978,913.13295,075.265,075.2677600,000.003214,696,308.2111,177,874.3078-74,831.08-978,913.13四、专项工程：专项工程338232,525,168.9231,021,086.87五、无形资产及递延资产35661,438.80644,760.00三、递延税项：36递延税款贷项83无形资产及递延资产合计40661,438.80644,760.0086107,725,994.65122,147,164.92六、其它资产临时设施417,776.007,776.00四、所有者权益427,776.007,776.008712,574,475.2212,574,475.2243884489588,556.15588,556.1546902,708,835.612,795,088.644792-1,040,960.25-997,833.74七、递延税项：953,157,617.384,429,701.98递延税款借项48所有者权益合计9919,029,484.3620,387,821.9950126,755,479.01142,534,986.91负债及所有者权益合计100126,755,479.01142,534,986.911、固定资产原价1、长期借款减：累计折旧2、应付债券2、固定资产净值3、长期应付款3、固定资产清理4、其他长期负债4、待处理固定资产损失其中：专项应付款固定资产合计住房周转金长期负债合计1、无形资产2、递延资产负债合计减：临时设施摊销1、实收资本1、临时设施净值2、上级拨入资金2、临时设施清理3、资本公积3、其它长期资产4、盈余公积其他资产合计其中：公益金5、未分配利润资产总计补充资料：1、已贴现的商业承兑汇票元，2、已包括在固定资产原价内融资租入固定资产原价元。资产负债表填报单位：江西省地质工程总公司２００２年１２月３１日单位：元负债及所有者权益期末数一、流动资产一、流动负债15,249,112.904,914,891.753423533610,302,509.3313,222,534.29416,845,780.426,363,569.023736,940,461.9321,032,323.915131,160.387,713.0638626,359,398.2135,105,588.353938,432,473.4736,425,192.7073,932,551.5911,174,003.51401,173,622.371,076,957.528610,161.11777,549.5041927,224,756.6544,021,351.73422,570,301.862,725,194.021062,465.40431,527,409.53970,005.541149,042,610.8612,152,433.77441243,625,533.438,492,249.564547,768.3532,784.421346131,531.21131,531.211847194820129,195,676.76114,501,674.57二、长期投资：长期投资211,000,580.001,000,580.00拨付所属资金224991,126,078.0575,616,523.61三、固定资产二、长期负债：会施01表资产行次年初数期末数行次年初数1...
