机械科学研究院总表项目行次０１年初数０１年末数０２年末数货币资金1255,504,773307,513,261383,881,189短期投资245,00045,00051,000,008应收票据36,396,05614,289,99619,449,901应收股利4000应收利息5000应收账款665,214,72470,184,08988,628,892其他应收款755,605,27859,758,49664,473,345预付账款857,604,19463,170,47263,898,374期货保证金9000应收补贴款10000应收出口退税110331,1370存货1296,523,231123,012,093161,632,667其中：原材料137,946,7818,001,7399,617,844产成品（库存商品）1417,692,60818,201,11729,034,421待摊费用1564,93350,64870,010待处理流动资产净损失16225,639225,6390一年内到期的长期债权投资17000其他流动资产18000流动资产合计19537,183,827638,580,831833,034,386长期投资2018,397,12632,253,31929,103,385其中：长期股权投资2118,257,49532,023,18729,043,494长期债权投资22139,632230,13259,89223035,018-2,489,486长期投资合计2418,397,12632,288,33726,613,899固定资产原价25310,614,440325,198,602411,150,527减：累计折旧26110,477,812122,545,499136,833,469固定资产净值27200,136,628202,653,103274,317,058减：固定资产减值准备28000固定资产净额29200,136,628202,653,103274,317,058固定资产清理3000-16工程物资31000在建工程326,210,6413,822,74240,455,271待处理固定资产净损失33000固定资产合计34206,347,268206,475,846314,772,313无形资产351,610,3381,926,65012,083,178其中：土地使用权361,482,3001,777,60011,936,128递延资产（长期待摊费用）371,958,1912,947,8934,178,161其中：固定资产修理38000固定资产改良支出390101,3300其他长期资产40000其中：特准储备物资41000无形及其他资产合计423,568,5294,874,54316,261,339递延税款借项43000资产总计44765,496,751882,219,5571,190,681,937短期借款4531,480,00030,880,00036,360,000应付票据460500,0007,180,020应付账款4721,569,94224,596,08535,789,284*合并价差预收账款48315,857,178335,497,011359,632,340应付工资497,537,39811,471,1028,715,231应付福利费5020,090,27925,609,31026,564,470应付利润（股利）5100404,329应交税金522,342,9854,859,8597,992,831其他应交款5312,641,27021,186,87130,607,380其他应付款5472,430,882112,715,048146,080,711预提费用55966,761695,8993,557,547预计负债56000一年内到期的长期负债57440,203440,20310,120,000其他流动负债584,689,316231,845107,944流动负债合计59490,046,213568,683,233673,112,085长期借款6017,430,00015,650,00026,291,097应付债券61000长期应付款62560,000859,021791,663专项应付款631,275,85014,586,08436,119,665其他长期负债6437,093,32800其中：特准储备资金65000长期负债合计6656,359,17831,095,10563,202,425递延税款贷项67000负债合计68546,405,391599,778,338736,314,510693,467,2594,300,25531,093,959实收资本（股本）70163,626,447180,100,000180,100,000国家资本71163,626,447180,100,000180,100,000集体资本72000法人资本73000其中：国有法人资本74000集体法人资本75000个人资本76000外商资本77000资本公积7832,875,09035,341,532103,440,961盈余公积791,553,1722,511,0133,477,571其中：法定盈余公积801,202,9931,827,3052,489,197公益金81298,925683,708988,374补充流动资本8200083000未分配利润8417,569,39160,188,419136,254,936外币报表折算差额85000所有者权益合计86215,624,101278,140,964423,273,46887负债和所有者权益总计88765,496,751882,219,5571,190,681,937*少数股东权益*未确认的投资损失（以“-”号填列）０１年初数０１年末数０２年末数０３年末数0100,000,000200,000,000300,000,000400,000,000500,000,000600,000,000700,000,000800,000,000900,000,0001,000,000,000武汉材料所郑州机械所哈尔滨焊接机电所自动化所０１年初数０１年末数０２年末数０３年末数0100,000,000200,000,000300,000,000400,000,000500,000,000600,000,000700,000,000800,000,000900,000,0001,000,000...
