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1、合并资产负债表2009年6月30日编制单位：浙江钱江摩托股份有限公司单位：人民币元注释注释资产期末数期初数负债和股东权益期末数期初数号号流动资产：流动负债：货币资金1345,112,723.02427,065,867.81短期借款16314,374,800.00384,607,016.81结算备付金向中央银行借款拆出资金吸收存款及同业存放交易性金融资产28,777,645.0010,406,407.50拆入资金应收票据3259,932,262.31418,700,671.37交易性金融负债应收账款4789,7
2、69,405.36545,457,660.05应付票据17288,500,000.00507,450,000.00预付款项543,356,507.7239,152,090.62应付账款18781,549,966.44756,040,709.52应收保费预收款项1925,064,895.8531,752,963.22应收分保账款卖出回购金融资产款应收分保合同准备金应付手续费及佣金应收利息应付职工薪酬2072,598,812.8684,599,973.27其他应收款611,032,093.5611,461,869
3、.26应交税费21-11,945,037.11-22,875,255.22买入返售金融资产应付利息221,026,894.15存货7524,238,710.59730,045,036.91其他应付款2346,560,954.4439,323,933.73一年内到期的非流动资产应付分保账款其他流动资产85,463.0044,260.56保险合同准备金代理买卖证券款流动资产合计1,982,224,810.562,182,333,864.08代理承销证券款一年内到期的非流动负债其他流动负债2419,124,912.
4、8815,640,888.76流动负债合计1,535,829,305.361,797,567,124.24非流动资产：非流动负债：发放贷款及垫款长期借款251,900,000.001,900,000.00可供出售金融资产应付债券持有至到期投资长期应付款266,230,853.096,242,615.76长期应收款专项应付款长期股权投资94,593,051.736,031,350.44预计负债投资性房地产递延所得税负债27586,225.00固定资产10708,748,995.48743,853,974.02其
5、他非流动负债在建工程1112,152,602.928,400,743.11非流动负债合计8,717,078.098,142,615.76工程物资负债合计1,544,546,383.451,805,709,740.00固定资产清理股东权益：生产性生物资产股本28453,536,000.00453,536,000.00油气资产资本公积29484,189,803.37484,189,803.37无形资产1276,272,068.0180,710,783.70减：库存股开发支出盈余公积3086,168,412.828
6、6,168,412.82商誉13一般风险准备长摊待摊费用146,922,316.027,427,020.87未分配利润31252,273,357.17223,347,896.69递延所得税资产1529,897,718.4525,530,414.76外币报表折算差额-1,357,952.44-1,871,556.08其他非流动资产归属于母公司股东权益合计1,274,809,620.921,245,370,556.80少数股东权益1,455,558.803,207,854.18非流动资产合计838,586,752
7、.61871,954,286.90股东权益合计1,276,265,179.721,248,578,410.98资产总计2,820,811,563.173,054,288,150.98负债和股东权益总计2,820,811,563.173,054,288,150.98法定代表人：主管会计工作的负责人：会计机构负责人：资产负债表2009年6月30日编制单位：浙江钱江摩托股份有限公司单位：人民币元注释资产期末数期初数负债和股东权益期末数期初数号流动资产：流动负债：货币资金217,168,405.36291,839,3
8、77.93短期借款214,374,800.00324,530,000.00交易性金融资产交易性金融负债应收票据199,820,262.31382,907,706.68应付票据288,500,000.00510,000,000.00应收账款1401,154,590.71272,374,071.75应付账款944,456,295.87743,090,696.20预付款项11,314,475.8612,1
