03-【财务预算】-02-预算资产负债表 (2).xlsx

20202020年年预预算算资资产产负负债债表表资产负债表预算20192019年年1月2月3月4月5月6月货货币币资资金金160,000160,0006,6966,6967,0317,7007,8287,995盈盈余余资资金金3,2803,2803,373423(1,390)(10,139)(24,614)(31,631)应应收收帐帐款款款款48,00048,00050,22050,22052,73157,75358,71259,962存存货货50,00050,00049,91853,73556,54157,77564,89177,820其其他他流流动动资资产产500500670670703770783799流流动动资资产产合合计计261,780261,780110,877111,743115,616113,859107,601114,944固固定定资资产产96,00096,00096,00096,00096,100104,380115,380129,600资资产产折折旧旧(12,000)(12,000)(12,386)(12,773)(13,159)(13,595)(14,064)(14,687)固固定定资资产产净净值值84,00084,00083,61483,22782,94190,785101,316114,913资资产产合合计计345,780345,780194,491194,970198,557204,644208,917229,857应应付付帐帐款款89,00089,00041,32241,32244,25548,47049,02950,072应应交交税税金金13,00013,0002,1672,1562,2072,7092,8222,906应应付付工工资资97,00097,0003,5353,5353,5353,5353,6933,693其其他他流流动动负负债债500500670670703770783799流流动动负负债债合合计计199,500199,50047,69347,68250,70155,48556,32657,470银银行行借借款款 -USDUSD8,2808,2808,2808,2808,2808,2808,28016,560银银行行借借款款 -RMBRMB4,0004,0004,0004,0004,0004,0004,00014,000 银银行行借借款款合合计计12,28012,28012,28012,28012,28012,28012,28030,560负负债债合合计计211,780211,78059,97359,96262,98167,76568,60688,030实实收收资资本本130,000130,000130,000130,000130,000130,000132,000132,000盈盈余余公公积积4,0004,0004,5175,0085,5766,8798,3119,828所所有有者者权权益益134,000134,000134,517135,008135,576136,879140,311141,828负负债债和和所所有有者者权权益益合合计计345,780345,780194,491194,970198,557204,644208,917229,85717月8月9月10月11月12月20202020年年9,99011,98313,80813,80814,27714,277282,090282,090(35,429)(36,529)(31,271)(27,827)(27,613)(24,789)(244,158)(244,158)74,92889,870103,564103,564107,075107,075963,673963,67391,00197,82398,78598,78598,78598,785994,643994,6439991,1981,3811,3811,4281,42812,70912,709141,489164,345186,266189,711193,951196,7742,008,9572,008,957129,600129,600129,700129,700129,700129,7001,511,4601,511,460(15,366)(16,046)(16,726)(17,406)(18,086)(18,765)(195,058)(195,058)114,234113,554112,974112,294111,614110,9351,316,4021,316,402255,723277,899299,241302,005305,565307,7093,325,3583,325,35862,26074,11884,93384,93384,93384,933839,581839,5814,5086,2147,7937,7938,8968,90072,07072,0703,6933,6933,6933,6933,6933,693140,682140,6829991,1981,3811,3811,4281,42812,70912,70971,45985,22397,79997,79998,94998,9531,065,0421,065,04216,56016,56016,56016,56016,5608,280157,320157,32022,00024,00024,00018,00010,00010,000146,000146,00038,56040,56040,56034,56026,56018,280303,320303,320110,019125,783138,359132,359125,509117,2331,368,3621,368,362132,000132,000132,000132,000132,000132,0001,706,0001,706,00013,70320,11728,88137,64648,05658,475250,997250,997145,703152,117160,881169,646180,056190,4751,956,9971,956,997255,723277,899299,241302,005305,565307,7093,325,3583,325,35820202020年年预预算算资资产产负负债债表表