会计报表格式 (2)

资产负债 表 关于同志近三年现实表现材料材料类招标技术评分表图表与交易pdf视力表打印pdf用图表说话 pdf 编制单位：2011-12-31单位：元资产行次年初数期末数负债及所有者权益行次年初数期末数流动资产：流动负债：货币资金1短期借款68短期投资2应付票据69应收票据3应付帐款70应收股利4预收帐款71应收利息5应付工资72应收帐款6应付福利费73其他应收款7应付股利74预付帐款8应交税金75应收补贴款9其他应交款80存货10其他应付款810.0待摊费用11预提费用820.0一年内到期的长期债券投资21预计负债830.0其他流动资产24一年内到期的长期负债860.0流动资产合计310.00.0其他流动负债90长期投资:长期股权投资32流动负债合计1000.00.0长期债权投资34长期负债：长期投资合计380.00.0长期借款101固定资产：应付债券102固定资产原价39长期应付款1033,000,000.00减：累计折旧40专项应付款1062,000,000.00固定资产净值410.00.0其他长期负债1085,000,000.00减：固定资产减值准备42长期负债合计1100.00.0固定资产净额430.00.0递延税项： 工程 路基工程安全技术交底工程项目施工成本控制工程量增项单年度零星工程技术标正投影法基本原理 物资44递延税款贷项111在建工程45负债合计：1140.00.0固定资产清理46固定资产合计500.00.0所有者权益（或股东权益）：无形资产及其他资产：实收资本（或股本）115无形资产51减：已归还投资116长期待摊费用52实收资本（或股本）净额1170.00.0递延资产53资本公积118无形资产及其他资产合计600.00.0盈余公积1190.0其中：法定公益金120递延税项：未分配利润1210.0递延税款借项61所有者权益（或股东权益）合计1220.00.0资产总计670.00.0负债及所有者权益（或股东权益）总计1350.00.00.00.0625,642.22436,607.753,477,731.347,811,555.8112,351,537.12200,928.88904,528.25145,155.7491,375.322,060,893.5513,588.86517,686.973,166,350.68158,744.60609,062.29225,209.00540,165.60765,374.6029,362.4027,940.00300,000.0030,336.0046,924.4412,096.00200,000.00485,608.54369,398.4090,000.008,257,580.2720,000.0022,095.50201,000.00321,334.2510,000.009,133,543.007,740,023.07100,000.005,571,979.96200,000.00250,000.0013,312,003.036,334,762.00300,000.00-1,100,000.0040,511,486.1651,162,510.4928,133,776.5335,304,771.946,636,098.0040,511,486.1651,162,510.4928,133,776.5335,304,771.944,615,699.215,658,303.941,936,977.291,408,970.86999.00999.00131,496.00175,034.006,685,171.507,243,307.80712,691.093,623,288.44200,535.06100,267.52300,802.58145,215.4072,607.70217,823.104,940.002,470.007,410.002,110,895.472,110,895.4710,051.005,025.5015,076.501,684,478.001,684,478.00360,741.46180,370.72541,112.1813,000.0013,000.001,071,421.1030,900.0030,900.00176,463.633,839,273.473,839,273.47200,642.0529,163.2078,808.706,002,556.5282,090.456,002,556.5255,170.3040,869.663,829,762.043,761,438.26109,193.44577,387.392,860.8813,777.878,995.217,643.5415,067.04180,612.8655,836.62230,508.855,940.63233,857.701,226.0910,795.024,923.547,097.5743,452.70225,569.493,910,171.554,005,865.86129,875.1831,092.00472,249.00252,889.00219,360.0043,660.00472,249.00252,889.00219,360.00203,771.2686,995.2829,500.0029,868.4440,869.66109,193.4428,195.002,860.887,643.54262,199.82180,612.865,940.6311,000,000.00150,000.001,226.097,097.5711,000,000.0050,000.00225,569.49129,875.183,478,806.0626,075.708,198.00228,344.08166,864.87276,132.20217,966.35472,249.00384,831.22117,227.0044,830.004,914.991,177,970.97利润表会企02表编制单位：2011年度单位：元项目行次本月数本年累计数上年累计数一、主营业务收入10.00.0减：主营业务成本40.00.0主营业务税金及附加50.00.0二、主营业务利润100.00.00.00.0加：其他业务利润11减：营业费用14管理费用1531,252,479.00财务费用1631,252,479.00三、营业利润180.00.0加：投资收益19补贴收入22营业外收入23减：营业外支出25四、利润总额270.00.0减：所得税280.0五、净利润300.00.0#DIV/0!补充资料：项目本年累计数上年实际数1.出售、处置部门或被投资单位所得收益2.自然灾害发生的损失3.会计估计变更增加（或减少）利润总额4.会计政策变更增加（或减少）利润总额5.债务重组损失6.其他填表：0.08155552965,737.03145,235.38145,235.000.014416428411,620.2225,673.0025,673.000.3280769615264,443.20584,244.640.00930124897,497.1816,563.810.2481266007200,000.00441,867.770.01504117412,123.7926,785.560.1932706478155,783.90344,179.430.110211409688,834.82196,266.22806,040.141,780,815.8118523525673396,664.8016563200,000.00327853857361242656.8538,159.01346704.36218456.8293584.5148438.51007184.16利润分配表会企02表附表1编制单位：2011年12月单位：元项目行次本年实际上年实际一、净利润10.0加：年初未分配利润20.0其他转入4二、可供分配的利润80.00.00.0减：提取法定盈余公积9提取法定公益金10提取职工奖励及福利基金11提取储备基金12提取企业发展基金13利润归还投资14三、可供投资者分配的利润160.00.0减：应付优先股股利17提取任意盈余公积18应付普通股股利19转作资本（或股本）的普通股股利20四、未分配利润250.00.0填表：625,642.22436,607.753,477,731.347,811,555.81225,209.00540,165.6030,336.00200,000.0090,000.0020,000.00201,000.0010,000.00100,000.00200,000.00250,000.006,334,762.00300,000.00-1,100,000.004,615,699.215,658,303.941,936,977.291,408,970.86999999131,496.00175,034.002,110,895.472,110,895.471,684,478.001,684,478.0013,000.0013,000.0030,900.0030,900.001,071,421.10100,267.52300,802.58176,463.6372,607.70217,823.10200,642.052,470.007,410.0029,163.205,025.5015,076.5078,808.70180,370.72541,112.1882,090.4555,170.30577,387.3915,067.04233,857.7043,452.7031,092.0043,660.00203,771.2686,995.2829,500.0029,868.4428,195.00262,199.82150,000.0050,000.0040,869.66109,193.442,860.887,643.54180,612.865,940.631,226.097,097.577,740,023.075,571,979.9626,075.708,198.00228,344.08276,132.20472,249.00117,227.0044,830.004,914.99现金流量表编制单位：2011-12-31单位：元项目行次金额补充资料行次金额一、经营活动产生的现金流量：1、将净利润调节为经营活动现金流量：销售商品、提供劳务收到的现金10.0净利润570.0收到的税费返还3加：计提的资产减值准备58收到的其他与经营活动有关的现金80.0固定资产折旧590.0现金流入小计90.0无形资产摊销60购买商品、接受劳务支付的现金100.0长期待摊费用摊销610.0支付给职工以及为职工支付的现金12待摊费用减少（减：增加）640.0支付的各项税费130.0预提费用增加（减：减少）65支付的其他与经营活动有关的现金180.0处置固定资产、无形资产和其他长期资产的损失（减：收益）66现金流出小计200.0固定资产报废损失67经营活动产生的现金流量净额210.0财务费用680.0二、投资活动产生的现金流量：投资损失（减：收益）69收回投资所收到的现金22递延税款贷项（减：借项）700.0取得投资收益所收到的现金23存货的减少（减：增加）710.0处置固定资产、无形资产和其他长期资产所收回的现金净额25经营性应收项目的减少（减：增加）720.0收到的其他与投资活动有关的现金28经营性应付项目的增加（减：减少）730.0现金流入小计290.0其他74购建固定资产、无形资产和其他长期资产所支付的现金300.0经营活动产生的现金流量净额750.00.0投资所支付的现金310.0支付的其他与投资活动有关的现金350.0现金流出小计360.0投资活动产生的现金流量净额370.02、不涉及现金收支的投资和筹资活动：三、筹资活动产生的现金流量：债务转为资本76吸收投资所收到的现金380.0一年内到期的可转换公司债券77借款所收到的现金400.0融资租入固定资产78收到的其他与筹资活动有关的现金430.0现金流入小计440.0偿还债务所支付的现金450.0分配股利、利润或偿付利息所支付的现金460.03、现金及现金等价物净增加情况：支付的其他与筹资活动有关的现金52现金的期末余额790.0现金流出小计530.0减：现金的期初余额800.0筹资活动产生的现金流量净额540.0加：现金等价物的期末余额810.0四、汇率变动对现金的影响55减：现金等价物的期初余额820.0五、现金及现金等价物净增加额560.0现金及现金等价物净增加额830.0财务指标情况：财务指标2011年备注偿债能力资产负债率（%）#DIV/0!60.5—76.3015已获利息倍数#DIV/0!1—-116()财务效益净资产收益率（%）#DIV/0!-1·-5170.0利润总额/{（期初净资产+期末净资产）/2}总资产报酬率(%)#DIV/0!0.5—-4.6150.0资产运营状况总资产周转率#DIV/0!1.2—0.750销售收入净额/{（期初资产总额+期末资产总额）/2}流动资产周转率#DIV/0!2.1—1.270.0销售收入净额/{（期初流动资产总额+期末流动资产总额）/2}应收账款周转率#DIV/0!8.8—460.0主营业务收入/{（期初应收账款净额+期末应收账款净额）/2}发展能力销售增长率（%）#DIV/0!14.55—5.54（本年销售收入-上年销售收入）/上年销售收入资本积累率（%）#DIV/0!1.8—5.66（年末所有者权益-年初所有者权益）/年初所有者权益359,000.00415,000.00530,000.00496,569.38889,000.00911,569.387,780,823.2510,663,628.677,780,823.2510,663,628.671,982,233.1710,127,984.901,012,566.1110,169,156.011,368,857.381,016,915.601,216,152.311,343,219.706,923,028.6719,280,225.318,883,127.008,755,333.281,216,352.011,541,285.141,027,826.02524,682.31621,452.984,931,598.461,500,000.00200,000.00300,000.00150,000.00100,000.00150,000.00900,000.001,994,558.331,013,268.232,236,779.221,252,035.96667,924.134,261,232.00135,620.004,899,261.686,662,156.19290,000.00360,000.00650,000.00590,000.00590,000.00389,742.74389,742.74979,742.74979,742.7496,523.1396,523.15193,046.28883,219.58786,696.46950,000.00950,000.00256,532.541,653,246.21356,252.25256,235.36462,385.922,984,652.283,919,206.081,858,333.17286,252.42186,285.14352,147.93394,251.32385,263.451,604,200.263,130,000.002,796,153.10300,000.00200,000.00200,000.00300,000.00100,000.001,100,000.001,900,000.0090%1,900,000.0090%100,000.0010%100,000.0010%2,000,000.00100%2,000,000.00100%481,184.91481,184.91103,155,758.19113,947,356.0795,508,315.13101,413,146.90103,155,758.19113,947,356.0795,508,315.13101,413,146.90228,890.44115,435.72228,890.44115,435.721,098,423.561,072,387.0398,141.32130,569.5285,965.6596,552.14135,608.52145,269.23443,717.36576,184.1955,000.0048,000.00818,432.85996,575.08106,285.3489,545.8225,623.4119,856.520.080,661.9369,689.3054,555.48114,892.8854,555.48114,892.883,279.010.0164,297.44172,256.44164,297.44172,256.44财务指标情况：财务指标2011年备注偿债能力资产负债率（%）#DIV/0!流动比率#DIV/0!速动比率#DIV/0!经营效率应收账款周转率#DIV/0!0主营业务收入/{（期初应收账款净额+期末应收账款净额）/2}存货周转率#DIV/0!0主营业务成本/{（期初存货净额+期末存货净额）/2}盈利能力主营业务利润率（%）#DIV/0!资产利润率（%）#DIV/0!0利润总额/{（期初资产总额+期末资产总额）/2}净资产收益率（%）#DIV/0!已获利息倍数#DIV/0!0.00.0带息负债比率#DIV/0!总资产报酬率#DIV/0!0.00总资产周转率#DIV/0!0.00流动资产周转率#DIV/0!0.00.0应收账款周转率#DIV/0!0.00销售增长率-1.00-3,158,310.003158310资本积累率#DIV/0!现金流动负债比率#DIV/0!0.00.0或有负债比率0销售利润率#DIV/0!0.00.0成本费用利润率#DIV/0!0.00.0盈利现金保障倍数#DIV/0!0.00.0资金现金回收率#DIV/0!0.00总资产增长率#DIV/0!0.00.0销售利润增长率-1.00-1,203,316.001203316资本保值增长率#DIV/0!