资产负债表－2003年－工业.XLSVIP免费

单位名称太原混凝土轨枕厂项目行次年初数货币资金12049494.09短期投资20.00应收票据30.00应收股利40.00应收利息50.00应收账款625733180.11其他应收款719539967.41预付账款8977724.06期货保证金90.00应收补贴款100.00应收出口退税110.00存货1216900272.35其中：原材料136598404.36产成品（库存商品）146721656.70待摊费用15611740.75待处理流动资产净损失160.00一年内到期的长期债权投资170.00其他流动资产180.00流动资产合计1965812378.77长期投资202083337.99其中：长期股权投资212083337.99长期债权投资220.00230.00长期投资合计242083337.99固定资产原价25125815845.12减：累计折旧2626808636.78固定资产净值2799007208.34减：固定资产减值准备280.00固定资产净额2999007208.34工程物资300.00在建工程311047975.09固定资产清理320.00待处理固定资产净损失330.00固定资产合计34100055183.43无形资产350.00其中：土地使用权360.00递延资产（长期待摊费用）371849019.37其中：固定资产修理380.00固定资产改良支出390.00其他长期资产400.00其中：特准储备物资410.00无形及其他资产合计421849019.37递延税款借项430.00*合并价差资产总计44169799919.56注：表中带*项目为合并会计报表专用。太原混凝土轨枕厂年末数项目行次年初数3625381.04短期借款4541750000.000.00应付票据460.000.00应付账款4731807663.590.00预收账款4820000.000.00应付工资493613883.2230221161.78应付福利费50-2086530.039443127.10应付利润（股利）510.001326793.46应付利息520.000.00应交税金53635472.920.00其他应交款5417817.270.00其他应付款5512419025.5310837149.50预提费用560.004615305.13预计负债570.005774057.56递延收益580.00128956.70一年内到期的长期负债590.000.00其他流动负债600.000.00流动负债合计6188177332.500.00长期借款62127231.0055582569.58应付债券630.001661056.46长期应付款640.001661056.46专项应付款650.000.00其他长期负债6625810.750.00其中：特准储备基金670.001661056.46长期负债合计68153041.75116438966.79递延税款贷项690.0029356518.10负债合计7088330374.2587082448.69710.000.00实收资本（股本）7280698096.9687082448.69国家资本730.000.00集体资本740.003622578.57法人资本7580698096.96106894.33其中：国有法人资本7680698096.960.00集体法人资本770.0090811921.59个人资本780.000.00外商资本790.000.00资本公积8038135099.792751483.90盈余公积810.000.00其中：法定公益金820.000.00830.000.00未分配利润84-37363651.440.00外币报表折算差额850.002751483.90所有者权益合计8681469545.310.0087*少数股东权益*未确认的投资损失（以“-”号填列）150807031.53负债和所有者权益总计88169799919.56太原混凝土轨枕厂平顶山混凝土轨枕工厂年末数年初数年末数47350000.002890798.926363220.360.000.000.0018662175.970.000.0081431.600.000.003614006.590.000.00-1821905.0026327397.7118713445.560.003330533.364427493.090.001040895.54906135.30666624.110.000.0016547.800.000.009234031.600.000.004017123.4510851212.5015041362.222360000.003348467.763321040.650.007502744.7411670725.550.00135285.86542284.760.000.000.0084180036.120.000.00127231.000.000.000.0044576123.8945993941.290.005679340.006201340.000.005679340.006201340.000.000.000.000.000.000.00127231.005679340.006201340.000.0082185868.7577323058.6384307267.1230751678.5930133076.87205592.2851434190.1647189981.7692888791.760.000.000.0051434190.1647189981.760.000.000.0092888791.760.000.0092888791.760.0061432.940.000.000.000.0051434190.1647251414.700.000.000.0015786273.360.000.000.000.000.000.000.000.000.000.000.00-42380892.990.000.000.000.000.0066294172.130.000.000.000.00150807031.53101689654.0599446695.99平顶山混凝土轨枕工厂项目行次年初数年末数短期借款450.000.00应付票据460.000.00应付账款476873849.945704756.15预收账款480.00172141.16应付工...