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2015-03-20 
资产负债表 
                                     2014年11月30日 
编制单位:洋浦华宇路桥科技有限公司                                     金额单位:人民币元 
                        项   目                 注释   年末金额            年初金额 

流动资产:                                                —                  — 

 货币资金                                      五、1       30,988.34          626,446.47 
 交易性金融资产 

 应收票据 

 应收账款                                      五、2    6,128,622.80       12,066,503.44 
 预付款项                                                         - 
 应收利息 

 应收股利 

 其他应收款                                    五、3   21,103,821.38       19,303,263.33 
 存货                                          五、4      594,249.02          594,249.02 
  其中:原材料 

        库存商品(产成品) 

 一年内到期的非流动资产 

 其他流动资产 

                     流动资产合计                      27,857,681.54       32,590,462.26 
非流动资产:                                              —                  — 
 可供出售金融资产 

 持有至到期投资 

 长期应收款 

 长期股权投资 

 投资性房地产 

 固定资产原价                                  五、5   28,700,723.00       36,949,902.00 
   减:累计折旧                                五、5   24,218,303.34       26,077,490.19 
 固定资产净值                                  五、5    4,482,419.66       10,872,411.81 
   减:固定资产减值准备                        五、5    2,285,392.36         5,969,812.93 
 固定资产净额                                  五、5    2,197,027.30         4,902,598.88 
 在建工程 

 工程物资 

 固定资产清理 

 无形资产 

 开发支出 

 商誉 

 长期待摊费用 

 递延所得税资产 

 其他非流动资产 

   其中:特准储备物资 

                    非流动资产合计                      2,197,027.30         4,902,598.88 
                        资产总计                       30,054,708.84       37,493,061.14 




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                                               资产负债表(续) 
                                                   2014年11月30日 
编制单位:洋浦华宇路桥科技有限公司                                                                金额单位:人民币元 
                           项   目                              注释             年末金额             年初金额 
流动负债:                                                                          —                   — 
 短期借款 
 交易性金融负债 
 应付票据 
 应付账款                                                       五、6            13,509,819.84        18,877,406.13 
 预收款项                                                       五、7               299,770.00           299,770.00 
 应付职工薪酬                                                   五、8                10,325.71            34,967.27 
 应交税费                                                       五、9               282,055.67         1,078,779.38 
 应付利息 
 应付股利 
 其他应付款                                                     五、10           19,385,872.12        19,452,647.93 
 一年内到期的非流动负债 
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