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1、七、财务会计报告(未经审计)(一)财务报表资产负债表2006年06月30日编制单位:江南重工股份有限公司单位:元币种:人民币项目附注合并母公司合并母公司期末数期初数期末数期初数流动资产：货币资金330,082,639.01230,906,304.80324,683,681.07225,278,725.02短期投资应收票据1,300,000.001,300,000.00应收股利应收利息应收账款162,816,053.66184,028,000.83154,974,343.38180,490,775
2、.75其他应收款13,574,034.548,700,031.9113,849,885.596,463,380.31预付账款18,744,743.9845,871,483.4617,903,743.9845,579,100.64应收补贴款存货263,962,196.36177,604,662.92251,461,834.55165,889,528.89待摊费用一年内到期的长期债权投资其他流动资产流动资产合计790,479,667.55647,110,483.92764,173,488.57623
3、,701,510.61长期投资：长期股权投资101,398,324.94101,398,324.94153,944,968.15153,672,520.54长期债权投资长期投资合计101,398,324.94101,398,324.94153,944,968.15153,672,520.54其中：合并价差其中：股权投资差额固定资产：固定资产原价717,072,745.47708,020,384.61675,282,366.78666,104,254.92减：累计折旧264,460,010.442
4、50,609,925.29258,765,310.36245,707,553.14固定资产净值452,612,735.03457,410,459.32416,517,056.42420,396,701.781,012,211.931,012,211.931,012,211.931,012,211.93减：固定资产减值准备固定资产净额451,600,523.10456,398,247.39415,504,844.49419,384,489.85工程物资在建工程5,544,966.556,629,5
5、94.985,431,296.556,629,594.98固定资产清理固定资产合计457,145,489.65463,027,842.37420,936,141.04426,014,084.83无形资产及其他资产：无形资产45,441,015.6346,017,196.3535,790,352.5936,235,659.63长期待摊费用其他长期资产无形资产及其他资产合计45,441,015.6346,017,196.3535,790,352.5936,235,659.63递延税项：递延税款借项资
6、产总计1,394,464,497.771,257,553,847.581,374,844,950.351,239,623,775.61流动负债：短期借款12,000,000.0010,000,000.00应付票据应付账款153,957,629.72113,374,919.46152,645,566.14111,964,325.51预收账款188,147,006.3087,517,895.43188,147,006.3087,384,095.43应付工资3,577,550.005,370,540.
7、003,577,550.005,370,540.00应付福利费5,081,279.954,144,900.364,847,909.163,886,106.74应付股利应交税金-3,508,292.931,139,762.68-4,417,414.65130,268.22其他应交款67,814.9956,812.5443,138.4940,350.66其他应付款8,642,987.1815,249,216.377,620,187.5514,167,753.99预提费用75,400.000预计负债一
8、年内到期的长期负债其他流动负债流动负债合计368,041,375.21236,854,046.84352,463,942.99222,943,440.55长期负债：长期借款应付债券长期应付款662,000.00662,000.00662,000.00662,000.00专项应付款其他长期负债长期负债合计662,000.00662,000.00662,000.00662,000.00递延税项：递延税款贷项负债合计368,703,375.21237,516,046.84353,125,942.992
