|
资产负债表
|
|
|
|
|
|
会中小学校01 表
|
|
编制单位：莆田一中2017
|
2018-8-31
|
|
单位:元
|
|
资 产
|
期末余额
|
年初余额
|
负债和净资产
|
期末余额
|
年初余额
|
|
流动资产:
|
|
|
流动负债：
|
|
|
|
货币资金
|
9,589,607.91
|
3,197,911.38
|
短期借款
|
|
|
|
短期投资
|
|
|
应缴税费
|
68,958.89
|
156,461.94
|
|
财政应返还额度
|
2,152,973.71
|
14,173,460.77
|
应缴国库款
|
172,677.63
|
|
|
应收账款
|
|
|
应缴财政专户款
|
5,054,972.00
|
176,530.00
|
|
其他应收款
|
3,522,401.05
|
1,910,155.55
|
应付职工薪酬
|
|
|
|
存货
|
174,101.50
|
174,101.50
|
应付账款
|
1,819,879.78
|
1,926,208.78
|
|
流动资产合计
|
15,439,084.17
|
19,455,629.20
|
其他应付款
|
3,673,595.33
|
1,182,459.90
|
|
非流动资产：
|
|
|
流动负债合计
|
10,790,083.63
|
3,441,660.62
|
|
长期投资
|
|
|
非流动负债：
|
|
|
|
固定资产
|
146,909,355.79
|
145,929,733.21
|
长期借款
|
|
100,000.00
|
|
在建工程
|
861,383.00
|
861,383.00
|
长期应付款
|
|
|
|
无形资产
|
|
|
代管款项
|
278,278.92
|
55,222.70
|
|
待处置资产损溢
|
|
|
非流动负债合计
|
278,278.92
|
155,222.70
|
|
非流动资产合计
|
147,770,738.79
|
146,791,116.21
|
负债合计
|
11,068,362.55
|
3,596,883.32
|
|
|
|
|
净资产：
|
|
|
|
|
|
|
事业基金
|
126,431.78
|
126,431.78
|
|
|
|
|
非流动资产基金
|
147,770,738.79
|
146,791,116.21
|
|
|
|
|
专用基金
|
318,729.40
|
318,729.40
|
|
|
|
|
财政补助结转
|
2,840,813.50
|
10,477,461.73
|
|
|
|
|
财政补助结余
|
|
|
|
|
|
|
非财政补助结转
|
-2,262,689.49
|
4,936,122.97
|
|
|
|
|
非财政补助结余
|
3,347,436.43
|
0.00
|
|
|
|
|
1.事业结余
|
3,347,436.43
|
|
|
|
|
|
2.经营结余
|
|
|
|
|
|
|
净资产合计
|
152,141,460.41
|
162,649,862.09
|
|
资产总计
|
163,209,822.96
|
166,246,745.41
|
负债总计
|
163,209,822.96
|
166,246,745.41
|
|
