合并资产负债表资产年初数母公司合并母公司合并流动资产：货币资金1367,421,412.50443,927,158.73651,489,393.26687,877,761.13短期投资2减：短期投资跌价准备3短期投资净额40.000.000.000.00应收票据554,492,785.2087,514,485.2041,940,000.0057,111,800.00应收股利63,679,979.77531,441.303,679,979.77531,441.30应收利息7应收帐款8758,456,539.29788,164,533.08665,255,870.98689,585,735.27其他应收款25480,674,354.40484,035,682.63366,023,118.28377,242,330.54减：坏帐准备9137,741,352.66142,457,458.87136,366,023.12142,657,057.08应收帐款净额101,101,389,541.031,129,742,756.84894,912,966.14924,171,008.73预付帐款2189,628.945,131,454.7250,089,689.1450,742,729.24应收补贴款24存货30494,934,974.07607,926,085.55581,250,197.42729,205,199.16减：存货跌价准备31140,608,258.10154,055,744.99141,466,120.06156,350,417.61存货净额32354,326,715.97453,870,340.56439,784,077.36572,854,781.55待摊费用33672,193.77861,762.70878,328.771,128,745.26待处理流动资产净损失34一年内到期的长期债权投资35其他流动资产3639,890,000.0058,518,426.69流动资产合计391,921,962,257.182,180,097,826.742,082,774,434.442,294,418,267.21长期投资：长期股权投资40343,889,933.69113,794,538.04318,043,131.7298,073,338.51长期债权投资41长期投资合计42343,889,933.69113,794,538.04318,043,131.7298,073,338.51减：长期投资减值准备43长期投资净额44343,889,933.69113,794,538.04318,043,131.7298,073,338.51固定资产：固定资产原价451,325,015,041.901,682,951,517.581,337,426,121.901,701,668,005.66减：累计折旧46449,258,044.41550,903,923.07490,551,985.13603,686,507.98固定资产净值47875,756,997.491,132,047,594.51846,874,136.771,097,981,497.68工程物资48在建工程4924,988,763.8934,122,988.9829,118,511.5233,281,593.49固定资产清理50待处理固定资产净损失51固定资产合计53900,745,761.381,166,170,583.49875,992,648.291,131,263,091.17无形资产及其他资产：无形资产5424,673,547.8046,161,127.9224,283,913.8045,048,674.79开办费55长期待摊费用567,138,559.835,904,428.68其他长期资产57无形资产及其他资产合计5824,673,547.8053,299,687.7524,283,913.8050,953,103.47递延税项：递延税款借项59资产总计603,191,271,500.053,513,362,636.023,301,094,128.253,574,707,800.36法定代表人：行政负责人：编制单位：中国嘉陵工业股份有限公司(集团)2000年6行次期末数合并价差(合并报表填列)合并资产负债表单位：元负债和股东权益年初数期末数母公司合并母公司合并流动负债：短期借款61738,700,000.00872,107,725.00787,450,000.00909,950,000.00应付票据62210,002,548.90210,002,548.90303,939,648.10303,939,648.10应付帐款63250,526,924.61318,482,765.08266,412,390.41315,637,120.87预收帐款6456,512,698.4156,847,401.4932,519,663.0733,301,631.26代销商品款65应付工资664,369,705.781,529,481.75应付福利费6717,788,111.9821,523,805.8021,045,764.9524,981,691.45应付股利6856,864,500.8056,940,303.5175,802.71应交税金69212,381,728.38245,278,924.92194,505,089.39217,042,528.75其他应交款703,541,689.293,629,201.524,024,319.424,024,511.45其他应付款7128,756,561.6535,573,880.0866,008,227.3076,191,081.40预提费用723,475,395.2820,564,561.33112,212.2714,377,400.38一年内到期的长期负债7367,000,000.0067,000,000.00其他流动负债74流动负债合计801,645,550,159.301,912,320,823.411,676,017,314.911,901,050,898.12长期负债：长期借款8158,400,000.0058,400,000.00113,500,000.00113,500,000.00应付债券82长期应付款83300,000.00300,000.00300,000.00300,000.00住房周转金84其他长期负债852,188,575.161,094,287.57长期负债合计9058,700,000.0060,888,575.16113,800,000.00114,894,287.57递延税项：递延税款贷项91负债合计921,704,250...
