2020年预算资产负 资产负债表预算 2019年 货币资金 160,000 6,696 6,696 7,031 7,700 7,828 盈余资金 3,280 3,373 423 (1,390) (10,139) (24,614) 应收帐款款 48,000 50,220 50,220 52,731 57,753 58,712 存货 50,000 49,918 53,735 56,541 57,775 64,891 其他流动资产 500 670 670 703 770 783 流动资产合计 261,780 110,877 111,743 115,616 113,859 107,601 固定资产 96,000 96,000 96,000 96,100 104,380 115,380 资产折旧 (12,000) (12,386) (12,773) (13,159) (13,595) (14,064) 固定资产净值 84,000 83,614 83,227 82,941 90,785 101,316 345,780 194,491 194,970 198,557 204,644 208,917 89,000 41,322 41,322 44,255 48,470 49,029 资产合计 应付帐款 1月 2月 3月 4月 5月 应交税金 13,000 2,167 2,156 2,207 2,709 2,822 应付工资 97,000 3,535 3,535 3,535 3,535 3,693 其他流动负债 500 670 670 703 770 783 流动负债合计 199,500 47,693 47,682 50,701 55,485 56,326 银行借款 - USD 8,280 8,280 8,280 8,280 8,280 8,280 银行借款 - RMB 4,000 4,000 4,000 4,000 4,000 4,000 银行借款合计 12,280 12,280 12,280 12,280 12,280 12,280 负债合计 211,780 59,973 59,962 62,981 67,765 68,606 实收资本 130,000 130,000 130,000 130,000 130,000 132,000 盈余公积 4,000 4,517 5,008 5,576 6,879 8,311 所有者权益 134,000 345,780 134,517 194,491 135,008 194,970 135,576 198,557 136,879 204,644 140,311 208,917 负债和所有者权益合计 1 预算资产负债表 6月 7月 8月 9月 10月 11月 12月 2020年 7,995 9,990 11,983 13,808 13,808 14,277 14,277 282,090 (31,631) (35,429) (36,529) (31,271) (27,827) (27,613) (24,789) (244,158) 59,962 74,928 89,870 103,564 103,564 107,075 107,075 963,673 77,820 91,001 97,823 98,785 98,785 98,785 98,785 994,643 799 999 1,198 1,381 1,381 1,428 1,428 12,709 114,944 141,489 164,345 186,266 189,711 193,951 196,774 2,008,957 129,600 129,600 129,600 129,700 129,700 129,700 129,700 1,511,460 (14,687) (15,366) (16,046) (16,726) (17,406) (18,086) (18,765) (195,058) 114,913 114,234 113,554 112,974 112,294 111,614 110,935 1,316,402 229,857 255,723 277,899 299,241 302,005 305,565 307,709 3,325,358 50,072 62,260 74,118 84,933 84,933 84,933 84,933 839,581 2,906 4,508 6,214 7,793 7,793 8,896 8,900 72,070 3,693 3,693 3,693 3,693 3,693 3,693 3,693 140,682 799 999 1,198 1,381 1,381 1,428 1,428 12,709 57,470 71,459 85,223 97,799 97,799 98,949 98,953 1,065,042 16,560 16,560 16,560 16,560 16,560 16,560 8,280 157,320 14,000 22,000 24,000 24,000 18,000 10,000 10,000 146,000 30,560 38,560 40,560 40,560 34,560 26,560 18,280 303,320 88,030 110,019 125,783 138,359 132,359 125,509 117,233 1,368,362 132,000 132,000 132,000 132,000 132,000 132,000 132,000 1,706,000 9,828 13,703 20,117 28,881 37,646 48,056 58,475 250,997 141,828 229,857 145,703 255,723 152,117 277,899 160,881 299,241 169,646 302,005 180,056 305,565 190,475 307,709 1,956,997 3,325,358