2033句
资产负债表预算
2033年
1月
2月
3月
4月
货币资金
160,000
6.696
6.696
7.031
7.700
盈余资金
3,280
3.373
423
(1.390)
(10.139)
应收帐款款
48,000
50,220
50.220
52.731
57.753
存货
50,000
49,918
53.735
56,541
57.775
其他流动资产
500
670
670
703
770
流动资产合计
261.,780
110,877
111.743
115.616
113.859
固定资产
96,000
96.000
96.000
96.100
104.380
资产折旧
(12.000)
(12.386)
(12.773)
(13.159)
(13,595)
固定资产净值
84.000
83.614
83.227
82.941
90.785
资产合计
345,780
194,491
194,970
198,557
204,644
应付帐款
89,000
41,322
41,322
44.255
48.470
应交税金
13,000
2.167
2.156
2.207
2.709
应付工资
000'L6
3,535
3.535
3,535
3.535
其他流动负债
500
6.70
670
703
770
流动负债合计
199,500
47.693
47.682
50.701
55.485
银行借款－USD
8,280
8,280
8.280
8.280
8.280
银行借款－RMB
4,000
4.000
4.000
4.000
4.000
银行借款合计
12,280
12.280
12.280
12.280
12.280
负债合计
211,780
59.973
59.962
62.981
67.765
实收资本
130,000
130.000
130.000
130.000
130.000
盈余公积
4,000
4.517
5.008
5.576
6.879
所有者权益
134,000
134.517
135,008
135,576
136.879
负债和所有者权益合计
345,780
194,491
194,970
198,557
204,644
E预算资产负债表
5月
6月
7月
8月
9月
10月
11月
7.828
7.995
066'6
11.983
13.808
13.808
14.277
(24.614)
(31.631)
(35.429)
(36,529)
(31.271)
(27,827)
(27,613)
58.712
59,962
74.928
89,870
103,564
103,564
107.075
64.891
77,820
91,001
97.823
98.785
98.785
98.785
783
799
666
1.198
1.381
1.381
1.428
107.601
114.944
141.489
164.345
186.266
189.711
193,951
115.380
129.600
129,600
129,600
129.700
129.700
129.700
(14.064)
(14.687)
(15.366)
(16,046)
(16.726)
(17.406)
(18.086)
101.316
114.913
114.234
113,554
112.974
112.294
111,614
208,917
229,857
255,723
277,899
299,241
302,005
305,565
49.029
50,072
62,260
74.118
84.933
84.933
84.933
2,822
2.906
4.508
6,214
7.793
7.793
8.896
E69'E
E69'E
E69'E
E69'E
E69'E
3,693
3.693
783
799
666
1.198
1.381
1.381
1,428
56,326
57.470
71.459
85,223
97.799
97.799
98.949
8.280
16.560
16,560
16,560
16,560
16.560
16,560
4.000
14.000
22.000
24.000
24.000
18.000
10.000
12.280
30.560
38.560
4
预算资产负债表
