预算资产负债表

资产负债表预算货币资金160,0006,6966,6967,0317,7007,8287,995盈余资金3,2803,373423(1,390)(10,139)(24,614)(31,631)应收帐款款48,00050,22050,22052,73157,75358,71259,962存货50,00049,91853,73556,54157,77564,89177,820其他流动资产500670670703770783799流动资产合计261,780110,877111,743115,616113,859107,601114,944固定资产96,00096,00096,00096,100104,380115,380129,600资产折旧(12,000)(12,386)(12,773)(13,159)(13,595)(14,064)(14,687)固定资产净值84,00083,61483,22782,94190,785101,316114,913资产合计345,780194,491194,970198,557204,644208,917229,857应付帐款89,00041,32241,32244,25548,47049,02950,072应交税金13,0002,1672,1562,2072,7092,8222,906应付工资97,0003,5353,5353,5353,5353,...