利润表1/31/2015编制单位：石家庄旗胜建材有限公司项目行次本月数本年累计数一、主营业务收入1933,545.59933,545.59减：主营业务成本4864,848.03864,848.03主营业务税金及附加53,295.983,295.98二、主营业务利润1065,401.5865,401.58加：其他业务利润110.000.00减：营业费用14-1,669.05-1,669.05管理费用1556,139.1756,139.17财务费用16-6,383.99-6,383.99三、营业利润1817,315.4517,315.45加：投资收益190.000.00补贴收入22179,206.65179,206.65营业外收入230.000.00减：营业外支出2585,180.5685,180.56四、利润总额27111,341.54111,341.54减：所得税280.000.00五、净利润30111,341.54111,341.54资产负债表编制单位：石家庄旗胜建材有限公司1/31/2015资产行次年初数期末数负债及所有者权益行次年初数流动资产流动负债货币资金1214,232.74215,846.87短期借款462,180,000.002应付票据47应收票据380,000.000.00应付账款481,569,335.52应收账款44,661,761.884,952,845.28预收货款49379,108.28减：坏账准备50.000.00其他应付款50347,422.88应收账款净额64,661,761.884,952,845.28应付工资51预付货款7233,812.39285,648.50应付福利费5253,673.26其他应收款8530,294.54452,386.85未交税金5396,237.61存货91,506,698.671,532,658.80未付利润54待摊费用100.000.00其他末交款551,659.91长期待摊费用预提费用56待处理流动资产净损失11内部往来58一年内到期的长期债券12654,627,437.46其他流动资产13流动资产合计207,226,800.227,439,386.30长期负债：长期投资长期借款66长期投资21应付债券67固定资产长期应付款68固定资产原值244,041,936.564,001,936.56专项应付款减：累计折旧25306,883.88301,215.85其他长期负债75固定资产净值263,735,052.683,700,720.71760.00固定资产清理270.000.00负债合计：4,627,437.46在建工程280.00204,034.00递延税项待处理固定资产净损失29递延税款贷项77固定资产合计353,735,052.683,904,754.71所有者权益：无形资产及递延资产实收资本3,000,000.00无形资产36资本公积78递延资产37投资收益79无形及递延资产合计400.000.00盈余公积800.00其他资产末分配利润813,334,415.44其他长期资产4185开办费：6,334,415.44递延税款借项424510,961,852.9011,344,141.01负债及所有者权益合计9010,961,852.90流动负债合计：长期负债合计：所有者权益合计：资产合计单位：元期末数2,260,000.001,869,812.4884,582.84481,533.955,112.73196,087.45...
