技术经济学计算表

合计1

2

3

4

5

1资产34841.53-2574.80-7352.783055.105230.258132.011.1流动资产总额34821.53

-2574.80

-7352.78

-5537.40

-2478.95

1306.11

1.1.1应收账款1.1.2存货1.1.3现金

1.1.4累计盈余资金

34821.53-2574.80-7352.78

-5537.40-2478.951306.111.2固定资产净值

20.008592.507709.206825.901.3无形及递延资产净值2负债及所有者权益147191.612100.20

-3527.78

-3422.94408.194829.032.1流动负债总额

7851.40785.14785.14785.142.1.1应付账款

7851.40785.14

785.14

785.14

2.1.2短期借款

2.2借款

4930.001870.003060.002.2.1经营资金借款

2.2.2固定资产投资借款4930.00

1870.003060.002.2.3开发产品投资借款

2.3所有者权益

134410.21230.20-6587.78-4208.08

-376.95

4043.89

2.3.1资本金

3570.002805.00765.002.3.2累计资本公积金

2.3.3累计盈余公积金

105506.59-2574.80-7352.78

-5537.40-2478.951306.112.3.4累计未分配利润25333.621329.322102.002737.791、资产负债率（%）22.5325.7015.019.652、流动比率（%）443.51

-705.28

-315.73

166.35

3、速动比率（%）

表五 资产负债表 序号

项目

建设

计算

指标

负债表单位：万元建设及经营期

6789101112

11033.7713935.5316837.2919739.0522640.8125542.5734841.53

5091.178876.2312661.2916446.3520231.4124016.4734821.53

5091.178876.2312661.2916446.3520231.4124016.4734821.53

5942.605059.304176.003292.702409.401526.1020.00

8614.0912399.1516184.2119969.2723754.3327539.3938344.45

785.14785.14785.14785.14785.14785.14785.14

785.14785.14785.14785.14785.14785.14785.14

7828.9511614.0115399.0719184.1322969.1926754.2537559.31

5091.178876.2312661.2916446.3520231.4124016.4734821.53

2737.792737.792737.792737.792737.792737.792737.79

7.12 5.63 4.66 3.98 3.47 3.07 2.25

648.441130.531612.622094.702576.793058.884435.07