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1201,406,765.48221,763,834.21332,048,986.99376,006,982.01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530,997,531.4639,020,531.4629,733,706.6633,570,506.66应收股利6应收利息7应收帐款8653,421,953.84661,432,334.31895,005,875.64824,376,029.84其他应收款2572,274,547.7896,236,935.7156,285,555.7886,713,920.36减：坏帐准备91,960,265.861,716,673.682,685,017.632,473,128.08应收帐款净额10723,736,235.76755,952,596.34948,606,413.79908,616,822.12预付帐款218,530,526.7914,485,065.6818,705,709.4221,058,449.07应收补贴款240.00存货30921,413,800.561,064,863,927.73697,554,485.15889,014,633.95减：存货跌价准备31存货净额32921,413,800.561,064,863,927.73697,554,485.15889,014,633.95待摊费用3313,665,202.3513,995,945.777,039,513.147,363,260.83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36流动资产合计391,899,750,062.402,110,081,901.192,033,688,815.152,235,630,654.64长期投资：长期股权投资40372,504,530.49235,929,398.27464,409,554.58276,200,111.41长期债权投资41长期投资合计42372,504,530.49235,929,398.27464,409,554.58276,200,111.41减：长期投资减值准备43长期投资净额44372,504,530.49235,929,398.27464,409,554.58276,200,111.41固定资产：固定资产原价45933,287,404.381,075,086,236.581,214,358,124.211,373,168,023.12减：累计折旧46163,455,247.96190,050,443.50283,961,369.73317,894,518.39固定资产净值47769,832,156.42885,035,793.08930,396,754.481,055,273,504.73工程物资48在建工程49119,574,429.15132,003,238.6479,998,236.7199,448,372.79固定资产清理50待处理固定资产净损失51固定资产合计53889,406,585.571,017,039,031.721,010,394,991.191,154,721,877.52无形资产及其他资产：无形资产5417,503,551.9825,605,606.3322,081,734.1730,612,477.19开办费550.000.00长期待摊费用56其他长期资产572,359,288.721,000,000.022,279,288.74无形资产及其他资产合计5817,503,551.9827,964,895.0523,081,734.1932,891,765.93递延税项：递延税款借项59资产总计603,179,164,730.443,391,015,226.233,531,575,095.113,699,444,409.50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)1997年12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61840,350,100.00901,650,100.00831,220,400.01892,730,400.01应付票据6250,700,000.0051,912,306.2785,840,000.0087,367,000.00应付帐款63462,409,221.05467,843,263.10305,817,045.96308,230,794.93预收帐款64141,429,559.60188,352,041.1522,630,811.1525,904,444.33代销商品款65应付工资66应付福利费677,596,778.9911,917,245.269,089,536.7016,235,256.51应付股利68123,618,480.00136,362,689.7412,478,829.59应交税金69165,950,043.43165,720,230.97296,251,958.03293,566,641.83其他应交款7015,780,389.3815,800,937.051,099,857.551,149,835.17其他应付款71101,702,759.02114,459,720.25240,024,657.10248,041,828.65预提费用72一年内到期的长期负债73其他流动负债74流动负债合计801,909,537,331.472,054,018,533.791,791,974,266.501,885,705,031.02长期负债：长期借款81143,723,100.00143,723,100.00134,000,000.00134,000,000.00应付债券82长期应付款83住房周转金84其他长期负债858,533,312.138,533,312.134,266,656.074,266,656.07长期负债合计90152,256,412.13152,256,412.13138,266,656.07138,266,656.07递延税项：递延税款贷项91负债合计922,061,793,743.602,206,274,945.921,930,240,922.572,023,971,687.09少数股东权益78,281,226.0578,350,453.82股东权益：股本93412,061,600.00412,061,600.00473,870,840.00473,870,840.00资本公积9477,560,017.7177,560,017.7...
