资产负债表(适用于执行小企业会计准则财务报表)_2016

纳税人识别号：会小企01表编制单位：单位：元行次期末余额行次期末余额年初余额16,767,265.49310.000.0020.00320.000.0030.00330.000.0041,181,801.71340.000.0050.00350.000.0060.003621,351.8817,481.6470.00370.000.00892,847.83380.000.0093,360.00393,500.003,500.00100.0040355,793.000.00110.0041380,644.8820,981.64120.00130.00420.000.00140.00430.000.00158,045,275.03440.000.00450.000.00160.00460.000.00170.0047380,644.8820,981.64181,801,921.381947,860.46201,754,060.92210.00220.00230.00240.00250.004810,000,000.0010,000,000.00260.00490.000.00270.00500.000.00280.0051-581,308.93-448,683.65291,754,060.92529,418,691.079,551,316.35309,799,335.95539,799,335.959,572,297.99预收账款其他流动负债流动负债合计非流动负债：长期借款长期应付款应付职工薪酬应交税费应付利息应付利润递延收益其他非流动负债非流动负债合计负债合计未分配利润所有者权益(或股东权益)合计负债和所有者权益（或股东权益）总计填表日期：2016年04月13日所有者权益(或股东权益)：实收资本(或股本)资本公积0.001,754,060.929,572,297.990.000.000.00其他应付款0.000.0014,447.833,360.00盈余公积0.000.002,953.347,818,237.07932,134.210.000.000.000.000.000.000.001,801,921.3847,860.461,754,060.92其中：原材料在产品税款所属期：2016年03月01日至2016年03月31日负债和所有者权益流动负债：短期借款应付票据应付账款0.000.00非流动资产：长期债券投资长期股权投资固定资产原价减:累计折旧固定资产账面价值在建工程工程物资固定资产清理生产性生物资产无形资产开发支出长期待摊费用其他非流动资产非流动资产合计资产总计年初余额6,865,341.69库存商品周转材料其他流动资产流动资产合计应收账款预付账款应收股利应收利息其他应收款存货资产负债表适用执行小企业会计准则的企业资产流动资产：货币资金短期投资应收票据0.000.00