氧化钽氧化铌生产项目可行性研究报告

氧化钽氧化铌生产项目可行性研究报告附表17：资产负债表序号项目建设期生产经营期1234567891011121资产1515.516419.988188.249518.7211465.8713013.2014554.3516573.3218592.2920611.2622630.2224649.191.1流动资产总额0.000.002079.943722.105980.927839.939692.7612023.4114354.0616684.7119015.3521346.001.1.1货币资金0.000.00771.932040.113924.975783.987636.819967.4612298.1014628.7516959.4019290.041.1.2应收账款0.000.00437.09551.01664.92664.92664.92664.92664.92664.92664.92664.921.1.3预付账款0.000.000.000.000.000.000.000.000.000.000.000.001.1.4存货0.000.00870.921130.981391.041391.041391.041391.041391.041391.041391.041391.041.1.5其他0.000.000.000.000.000.000.000.000.000.000.000.001.2在建工程1515.516419.980.000.000.000.000.000.000.000.000.000.001.3固定资产净值0.000.003406.803238.623070.452902.272734.092565.912397.732229.552061.371893.191.4无形及其他资产净值0.000.002701.502558.002414.502271.002127.501984.001840.501697.001553.501410.002负债及所有者权益(2.4+2.5)1515.516419.988188.249518.7211465.8713013.2014554.3516573.3218592.2920611.2622630.2224649.192.1流动负债总额0.000.00563.47751.29939.11939.11939.11939.11939.11939.11939.119短期借款0.000.000.000.000.000.000.000.000.000.000.000.002.1.2应付账款0.000.00563.47751.29939.11939.11939.11939.11939.11939.11939.119预收账款0.000.000.000.000.000.000.000.000.000.000.000.002.1.4其他0.000.000.000.000.000.000.000.000.000.000.000.002.2建设投资借款(含债券)0.002057.001689.901301.88891.74458.230.000.000.000.000.000.002.3流动资金借款0.000.000.000.000.000.000.000.000.000.000.000.002.4负债小计(2.1+2.2+2.3)0.002057.002253.372053.171830.851397.34939.11939.11939.11939.11939.11939.112.5所有者权益1515.514362.985934.877465.559635.0111615.8613615.2415634.2117653.1819672.1421691.1123710.082.5.1资本金1515.514362.985248.235454.385660.535660.535660.535660.535660.535660.535660.535660.532.5.2资本公积金0.000.000.000.000.000.000.000.000.000.000.000.002.5.3累计盈余公积金0.000.0068.66201.12397.45595.53795.47997.371199.261401.161603.061804.962.5.4累计未分配利润0.000.00617.981810.053577.045359.807159.248976.3110793.3812610.4514427.5216244.603资产负债率0.00%32.04%27.52%21.57%15.97%10.74%6.45%5.67%5.05%4.56%4.15%3.81%4流动比率0.000.002.572.452.382.382.382.382.382