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1、资资 产产 负负 债债 表表资产负债表日:2010年12月31日打印日期:2010年7月5日 会企 00 表 编制单位：青岛XX有限公司单位：元201000320110032010003资产行 次年 初 数期 末 数负债和所有者权益(股东权益)行次年初数期末数流动资产：CURRENT ASSETS流动负债：CURRENT LIABILITIES货币资金 Cash1666,740.733,635,208.99短期借款Shot-term Loans68-短期投资 Short-term Invesetment2-应付票据 Notes Payable69-应收票据 Notes Recivable3-应
2、付帐款 Accounts Payable701,341,706.041,292,463.12 应收股利 Dividends Receivable4-预收帐款 Advances From Customers71-应收利息 Interests Receivable5-应付工资 Accrued Payroll729,635.92143,195.63应收帐款 Accounts Receivable619,125.003,279.78应付福利费 Accrued Employees Welfare Expenses73-其他应收款 Other Receivable7184,542.53304,289.63
3、应付股利 Dividends Payable74-预付帐款 Advances To Suppliers8-应交税金 Taxes Payable75202,556.62348,540.76 应收补贴款 Subsidies Receivble 9-其他应交款 Other Taxes And Expenses Payable80-存货 Inventories10209,405.17381,670.81其他应付款 Other Payables81959,491.37334,718.26待摊费用 Prepaid Expenses116,508.5218,351.59预提费用 Accrued Expens
4、es82137,901.101,208,440.40一年內到期的长期投资 Long-term Investments Maturing Within One Year21预计负债 Provisions83其他流动资产 Other Current Assets24一年內到期的长期负债 Long-term Liabilities Due Within One Year86流 动 资 产 合 计 Total Current Assets311,086,321.954,342,800.80其他流动负债 Other Current Liabilities90长期投资：LONG TERM INVESTME
5、NTS长期股权投资 Long-term Equity Investment32-流 动 负 债 合 计 Total Current Liabilities1002,651,291.053,327,358.17长期债权投资 Long-term Debt Investment34-长期负债：LONG-TERM LIABILITIES 长期投资合计 Total long term Investment38-长期借款 Long-term Loans101-固定资产：FIXED ASSETS应付债券 Bonds Payables102-固定资产原价 Fixed Assets-cost3910,329,5
6、86.9111,554,026.41长期应付款 Long-term Accounts Payable103-210,846.30 减：累计折旧 Less:Accumulated Depreciation404,407,450.025,464,091.29专项应付款 Specific Accounts Payable106固定资产净值 Fixed Assets-net Value415,922,136.896,089,935.12其他长期负债 Other Long-term Liabilities108 减：固定资产减值准备 Less:Impairment Of Fixed Assets421,
7、246,663.70-长期负债合计 Total Long-term Liabilities110-210,846.30 固定资产净额 Fixed Assets-book Value434,675,473.196,089,935.12递延税项：Deferred Tax 工程物资 Materials For Projects44-递延税款贷项 Deferred Tax Credit111-在建工程 Construction In Progress4517,430.0917,401.76负债合计 Total Other Liabilities1142,651,291.053,538,204.47 固
8、定资产清理 Disposal Of Fiexed Assets46-固定资产合计 Total Fixed Assets504,692,903.286,107,336.88所有者权益(或股东权益)：OWNERS EQUITY无形资产及其它资产：INTANGIBLE ASSETS AND OTHER ASSETS实收资本(或股本)Paid-in Capital1158,180,246.158,180,246.15 无形资产 Intangible Assets511,320,583.331,320,583.33减：已归还投资 Less:Invesetments Returned116-长期待摊费用
9、Long-term Deferred Expenses52-实收资本(或股本)净额 Paid-in Capital-net1178,180,246.158,180,246.15 其他长期资产 Pther Long-term Assets53-资本公积 Capital Surplus118710,757.20710,757.20please hide this line before print.所有3121科目合计-4,442,485.84-4,442,485.84please hide this line before print.999998科目合计5,409,795.175,409,79
10、5.17无形资产及长期资产合计 Total Intangible Assets And Other Assets601,320,583.331,320,583.33 盈余公积 Surplus From Profits119 其中：法定公益金 Inculding:Statutory Public Welfare Fund.120please hide this line before print.所有损益类科目合计-3,783,999.03please hide this line before print.999998科目合计5,409,795.175,409,795.17递延税项 Defer
11、red Tax未分配利润 Undistributed Profit121-4,442,485.84-658,486.81递延税款借项 Deferred Tax Debit61-所有者权益(或股东权益)合计 Total Owners Equity1224,448,517.518,232,516.54资产总计 TOTAL ASSETS677,099,808.5611,770,721.01 负债和所有者权益(股东权益)总计TOTAL LIABILITIES AND OWNERS EQUITY1357,099,808.5611,770,721.01 利利 润润 表表期间由 2010004 至 2011
12、003打印日期:2010年7月5日2010004 会企 02 表2010004编制单位:2011003 单位：元2011003A+IA+I项 目行次本月数本月数本年累计数本年累计数一、主营业务收入Revenue From Main Operation124,172,083.6724,172,083.6724,172,083.6724,172,083.67 减：主营业务成本Less:Cost Of Main Operation46,253,336.526,253,336.526,253,336.526,253,336.52 主营业务税金及附加Tax And Additional Duty Of
13、Main Operation51,095,991.161,095,991.161,095,991.161,095,991.16-二、主营业务利润 (亏损以“”号填列）Income From Main Operation1016,822,755.9916,822,755.9916,822,755.9916,822,755.99 加：其他业务利润Add:Income From Other Operation11-减：营业费用Less:Operating Expense1411,149,449.9711,149,449.9711,149,449.9711,149,449.97 管理费用General
14、 And Administrative Expense15841,091.65841,091.65841,091.65841,091.65 财务费用Financial Expenses16103,868.78103,868.78103,868.78103,868.78-三、营业利润 (亏损以“”号填列）Operating Income184,728,345.594,728,345.594,728,345.594,728,345.59 加：投资收益 (亏损以“”号填列）Add:Investment Income19-补贴收入Income From Subsidies22-营业外收入Non-ope
15、rating Income23-减：营业外支出Less:Non-operating Expanses2515,783.7915,783.7915,783.7915,783.79-四、利润总额 (亏损以“”号填列）Income Before Tax274,712,561.804,712,561.804,712,561.804,712,561.80 减：所得税Less:Income Tax28928,562.77928,562.77928,562.77928,562.77-五、净利润 (亏损以“”号填列）NET INCOME303,783,999.033,783,999.033,783,999.0
16、33,783,999.03补充资料：项 目本月数本年累计数1、出售、处置部门和被投资单位所得收益Income From Disposal Of Segments,Subsidiaries And Other Long-term Investments2、自然灾害发生的损失Losses From Nature Disasters3、会计政策变更增加（或减少）利润总额Income Increase(Or Decrease)From Changes In Accounting Policy4、会计估计变更增加（或减少）利润总额Income Increase(Or Decrease)From Changes In Accounting Estimates5、债务重组损失Losses On Debt Restructuring6、其他Others