资产负债表编制单位：年月日金额单位：元资产注释期末数(合并）期初数（合并）期末数(母公司）期初数（母公司）负债及股东权益注释期末数(合并）期初数（合并）期末数(母公司）期初数（母公司）5.1流动负债：5.14流动资产：5.2100,846,584.65425,641,752.025.15672,500,000.00442,500,000.00--短期借款5.16124,740.00-货币资金5.4411,697,961.06742,600,355.75--应付票据5.17562,500,000.00527,500,000.00-5.6--应付帐款9,012,920.15139,500.00--短期投资5.5--22,056,709.9016,866,100.00预收货款5.183,561,375.43-5.3--代销商品款5.1910,135,208.33540,086.45-应收票据22,056,709.9016,866,100.00-应付工资5.20-1,992,585.03--5.7--1,109,115.20应付福利费31,460.00---应收股利5.8373,605,610.6588,951,961.15应付股利593,121.74176,884.50-27,474,721.8310,237,079.45111,000,000.00-应交税金734,172.65519,137.04应收利息5.9383,110,887.0989,893,226.66-其他应交款---215,902.9323,023.63232,153,762.81101,833,951.90--其他应付款2,611,644.652,711,160.31-5,678,707.84应收帐款5.10--预提费用98,167.115.10349,967.13---一年内到期的长期负债84,169.17567,924.74-其他应收款5.10--36,200.00其他流动负债15,721,905.7916,586,400.8025,981.60---30,267.0040,356.00511,292.99-预付货款5.1117,517,836.47--1,437,046.28-5,646,312.9722,842,723.37432,008.83-----448,720,868.51应收补贴款5.12964,161.33-----5.13--608,684,487.40-390,000,000.00期货保证金--531,500,169.17--979,380,559.06620,729,056.64-应收席位费-608,73...
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