華北高速：洋浦華宇路橋科技有限公司審計(jì)報(bào)告
2015-03-20　
資產(chǎn)負(fù)債表 
                                     2014年11月30日 
編制單位：洋浦華宇路橋科技有限公司                                     金額單位：人民幣元 
                        項(xiàng)   目                 注釋   年末金額            年初金額 

流動(dòng)資產(chǎn)：                                                —                  — 

 貨幣資金                                      五、1       30,988.34          626,446.47 
 交易性金融資產(chǎn) 

 應(yīng)收票據(jù) 

 應(yīng)收賬款                                      五、2    6,128,622.80       12,066,503.44 
 預(yù)付款項(xiàng)                                                         - 
 應(yīng)收利息 

 應(yīng)收股利 

 其他應(yīng)收款                                    五、3   21,103,821.38       19,303,263.33 
 存貨                                          五、4      594,249.02          594,249.02 
  其中：原材料 

        庫(kù)存商品(產(chǎn)成品) 

 一年內(nèi)到期的非流動(dòng)資產(chǎn) 

 其他流動(dòng)資產(chǎn) 

                     流動(dòng)資產(chǎn)合計(jì)                      27,857,681.54       32,590,462.26 
非流動(dòng)資產(chǎn)：                                              —                  — 
 可供出售金融資產(chǎn) 

 持有至到期投資 

 長(zhǎng)期應(yīng)收款 

 長(zhǎng)期股權(quán)投資 

 投資性房地產(chǎn) 

 固定資產(chǎn)原價(jià)                                  五、5   28,700,723.00       36,949,902.00 
   減：累計(jì)折舊                                五、5   24,218,303.34       26,077,490.19 
 固定資產(chǎn)凈值                                  五、5    4,482,419.66       10,872,411.81 
   減：固定資產(chǎn)減值準(zhǔn)備                        五、5    2,285,392.36         5,969,812.93 
 固定資產(chǎn)凈額                                  五、5    2,197,027.30         4,902,598.88 
 在建工程 

 工程物資 

 固定資產(chǎn)清理 

 無(wú)形資產(chǎn) 

 開(kāi)發(fā)支出 

 商譽(yù) 

 長(zhǎng)期待攤費(fèi)用 

 遞延所得稅資產(chǎn) 

 其他非流動(dòng)資產(chǎn) 

   其中：特準(zhǔn)儲(chǔ)備物資 

                    非流動(dòng)資產(chǎn)合計(jì)                      2,197,027.30         4,902,598.88 
                        資產(chǎn)總計(jì)                       30,054,708.84       37,493,061.14 




                                          3 
                                               資產(chǎn)負(fù)債表(續(xù)) 
                                                   2014年11月30日 
編制單位：洋浦華宇路橋科技有限公司                                                                金額單位：人民幣元 
                           項(xiàng)   目                              注釋             年末金額             年初金額 
流動(dòng)負(fù)債：                                                                          —                   — 
 短期借款 
 交易性金融負(fù)債 
 應(yīng)付票據(jù) 
 應(yīng)付賬款                                                       五、6            13,509,819.84        18,877,406.13 
 預(yù)收款項(xiàng)                                                       五、7               299,770.00           299,770.00 
 應(yīng)付職工薪酬                                                   五、8                10,325.71            34,967.27 
 應(yīng)交稅費(fèi)                                                       五、9               282,055.67         1,078,779.38 
 應(yīng)付利息 
 應(yīng)付股利 
 其他應(yīng)付款                                                     五、10           19,385,872.12        19,452,647.93 
 一年內(nèi)到期的非流動(dòng)負(fù)債 
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