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资产负债表
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会中小学校01 表
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编制单位：莆田一中2017
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2018-7-31
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单位:元
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资 产
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期末余额
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年初余额
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负债和净资产
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期末余额
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年初余额
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流动资产:
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流动负债：
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货币资金
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9,836,567.98
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3,197,911.38
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短期借款
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短期投资
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应缴税费
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132,889.25
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156,461.94
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财政应返还额度
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2,422,781.71
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14,173,460.77
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应缴国库款
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143,379.63
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应收账款
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应缴财政专户款
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5,145,025.00
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176,530.00
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其他应收款
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3,631,405.80
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1,910,155.55
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应付职工薪酬
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存货
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174,101.50
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174,101.50
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应付账款
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1,821,714.78
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1,926,208.78
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流动资产合计
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16,064,856.99
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19,455,629.20
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其他应付款
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3,578,546.31
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1,182,459.90
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非流动资产：
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流动负债合计
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10,821,554.97
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3,441,660.62
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长期投资
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非流动负债：
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固定资产
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146,760,210.79
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145,929,733.21
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长期借款
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100,000.00
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在建工程
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861,383.00
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861,383.00
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长期应付款
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无形资产
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代管款项
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64,418.92
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55,222.70
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待处置资产损溢
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非流动负债合计
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64,418.92
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155,222.70
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非流动资产合计
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147,621,593.79
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146,791,116.21
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负债合计
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10,885,973.89
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3,596,883.32
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净资产：
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事业基金
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126,431.78
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126,431.78
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非流动资产基金
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147,621,593.79
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146,791,116.21
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专用基金
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318,729.40
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318,729.40
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财政补助结转
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3,039,055.44
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10,477,461.73
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财政补助结余
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非财政补助结转
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-1,415,767.14
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4,936,122.97
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非财政补助结余
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3,110,433.62
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0.00
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1.事业结余
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3,110,433.62
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2.经营结余
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净资产合计
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152,800,476.89
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162,649,862.09
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资产总计
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163,686,450.78
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166,246,745.41
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负债总计
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163,686,450.78
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166,246,745.41
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