01试算平衡表等（AA）单户

中天运会计师事务所,,,,,,,,

被审计单位：山西AA有限公司,,,,,索引号：,9200-3,页次：,

项目：试算平衡表--资产部分（年末数）,,,,,编制人：,,日期：,2015年1月15日

财务报表截止日/期间：2014年12月31日,,,,,复核人：,,日期：,2015年1月15日

资产,行次,未审数,合计,重分类调整,,账项调整,,审定数

,,,,借方调整,贷方调整,借方调整,贷方调整,

流动资产,,,,,,,,

货币资金,1,"2,614,919.58","2,614,919.58",,,,,"2,614,919.58"

结算备付金,2,,,,,,,

拆出资金,3,,,,,,,

交易性金融资产,4,,,,,,,

应收票据,5,"4,000,000.00","4,000,000.00",,,,,"4,000,000.00"

减：应收票据坏账准备,6,,,,,,,

应收票据净额,7,"4,000,000.00","4,000,000.00",,,,,"4,000,000.00"

应收账款,8,"61,696,569.53","61,696,569.53",,,,,"61,696,569.53"

减：应收账款坏账准备,9,,,,,,"1,706,633.93","1,706,633.93"

应收账款净额,10,"61,696,569.53","61,696,569.53",,,,"1,706,633.93","59,989,935.60"

预付款项,11,"265,979,966.37","265,979,966.37",,,,,"265,979,966.37"

减：预付款项坏账准备,12,,,,,,"10,183,938.41","10,183,938.41"

预付款项净额,13,"265,979,966.37","265,979,966.37",,,,"10,183,938.41","255,796,027.96"

应收保费,14,,,,,,,

减：应收保费坏账准备,15,,,,,,,

应收保费净额,16,,,,,,,

应收分保账款,17,,,,,,,

减：应收分保账款坏账准备,18,,,,,,,

应收分保账款净额,19,,,,,,,

应收分保合同准备金,20,,,,,,,

减:应收分保合同准备金坏账准备,21,,,,,,,

应收分保合同准备金净额,22,,,,,,,

应收利息,23,,,,,,,

减:应收利息坏账准备,24,,,,,,,

应收利息净额,25,,,,,,,

应收股利,26,,,,,,,

减:应收股利坏账准备,27,,,,,,,

应收股利净额,28,,,,,,,

其他应收款,29,"51,326,945.39","51,326,945.39",,,,"10,105,519.51","41,221,425.88"

减：其他应收款坏账准备,30,,,,,,"689,071.41","689,071.41"

其他应收款净额,31,"51,326,945.39","51,326,945.39",,,,"10,794,590.92","40,532,354.47"

买入返售金融资产,32,,,,,,,

存货,33,"2,023,911.45","2,023,911.45",,,,,"2,023,911.45"

减：存货跌价准备,34,,,,,,,

存货净额,35,"2,023,911.45","2,023,911.45",,,,,"2,023,911.45"

一年内到期的非流动资产,36,,,,,,,

其他流动资产,37,,,"592,408.93",,,,"592,408.93"

流动资产合计,38,"387,642,312.32","387,642,312.32","592,408.93",,,"22,685,163.26","365,549,557.99"

非流动资产,39,,,,,,,

发放贷款及垫款,40,,,,,,,

减：贷款损失准备,41,,,,,,,

发放贷款及垫款净额,42,,,,,,,

可供出售金融资产,43,,,,,,,

减：可供出售金融资产减值准备,44,,,,,,,

可供出售金融资产净额,45,,,,,,,

持有至到期投资,46,,,,,,,

减：持有到期减值准备,47,,,,,,,

持有到期投资净额,48,,,,,,,

长期应收款,49,,,,,,,

减：长期应收款坏账准备,50,,,,,,,

长期应收款净额,51,,,,,,,

长期股权投资,52,"70,650,000.00","70,650,000.00",,,"1,450,000.00",,"72,100,000.00"

减：长期股权投资减值准备,53,,,,,,,

长期股权投资净额,54,"70,650,000.00","70,650,000.00",,,"1,450,000.00",,"72,100,000.00"

投资性房地产,55,,,,,,,

减：投资性房地产累计折旧,56,,,,,,,

投资性房地产净额,57,,,,,,,

减：投资性房地产减值准备,58,,,,,,,

投资性房地产净值,59,,,,,,,

固定资产,60,"1,182,634.94","1,182,634.94",,,,,"1,182,634.94"

减：累计折旧,61,"256,142.03","256,142.03",,,,,"256,142.03"

固定资产净额,62,"926,492.91","926,492.91",,,,,"926,492.91"

减：固定资产减值准备,63,,,,,,,

固定资产净值,64,"926,492.91","926,492.91",,,,,"926,492.91"

在建工程,65,,,,,,,

减：在建工程减值准备,66,,,,,,,

在建工程净额,67,,,,,,,

工程物资,68,,,,,,,

减：工程物资减值准备,69,,,,,,,

工程物资净额,70,,,,,,,

固定资产清理,71,,,,,,,

生产性生物资产,72,,,,,,,

减：生产性生物资产累计折旧,73,,,,,,,

生产性生物资产净额,74,,,,,,,

减：生产性生物资产减值准备,75,,,,,,,

生产性生物资产净值,76,,,,,,,

油气资产,77,,,,,,,

减：累计折耗,78,,,,,,,

油气资产净额,79,,,,,,,

减：油气资产减值准备,80,,,,,,,

油气资产净值,81,,,,,,,

无形资产,82,,,,,,,

减：累计摊销,83,,,,,,,

无形资产净额,84,,,,,,,

减：无形资产减值准备,85,,,,,,,

无形资产净值,86,,,,,,,

开发支出,87,,,,,,,

商誉,88,,,,,,,

减：商誉减值准备,89,,,,,,,

商誉净额,90,,,,,,,

长期待摊费用,91,,,,,,,

递延所得税资产,92,,,,,"3,144,910.94",,"3,144,910.94"

其他非流动资产,93,,,,,,,

非流动资产合计,94,"71,576,492