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1、1818181818181818181818资产负债表一汽轿车股份有限公司18资产96年末97年末98年末99年末2000年末母公司合并流动资产：货币资金19,8341,649,6931,734,5301,734,5862,263,5502,225,749短期投资200,000200,000减：短期投资跌价准备短期投资净额200,000200,000应收票据69,36434,08134,081142,656234,081应收股利应收利息应收帐款84,876197,338381,240373,218382,187396,948其他应收款17,50156,47075,52299,35643
2、,19029,991减：坏帐准备4249871,9061,8665,82412,135应收帐款净额101,953252,821454,856470,708419,553414,804预付帐款799,425938,121883,785883,785398,120543,759应收补贴款存货648,488374,700580,145591,848630,694645,994减：存货跌价准备2521,442存货净额648,488374,700580,145591,848630,442644,552待摊费用4781,1111,1117971,093待处理流动资产净损失一年内到期的长期债权投资其
3、他流动资产200,000流动资产合计1,569,7003,485,1773,888,5083,916,1193,855,1184,064,038长期投资：长期股权投资49,00050,58949,000101,589100,000长期债权投资185长期投资合计49,18550,58949,000101,589100,000减：长期投资减值准备1,589长期投资净额49,18550,58949,000100,000100,000固定资产：固定资产原价1,443,7061,521,4531,635,7151,650,5951,702,8992,040,024减：累计折旧477,619597
4、,510660,644663,390747,382830,835固定资产净值966,087923,943975,071987,205955,5171,209,189工程物资在建工程306,123282,435478,512501,780614,667334,343固定资产清理4666666588待处理固定资产净损失固定资产合计1,272,2101,206,4241,453,6491,489,0511,570,2491,543,620无形资产及其他资产：无形资产50,58943,91737,21041,00330,50225,432开办费长期待摊费用44,55034,421234,241
5、234,241210,084336,934其他长期资产无形及其他资产合计95,13978,338271,451275,244240,586362,366递延税项：递延税款借项资产总计2,937,0494,819,1245,664,1975,729,4145,765,9536,070,024单位：千元负债和股东权益96年末97年末98年末99年末2000年末18母公司合并流动负债：短期借款1,488,9511,051,000300,000300,00041,00010,000应付票据40,00040,00054,40013,723应付帐款96,149297,027481,650483,2
6、86385,889582,823预收帐款8,17519,04116,10316,1035,3178,213代销商品款应付工资1,2039548,078应付福利费5,4301,8181,9672,6663,733应付股利105,000339339162,750162,750应交税金12,841170,630234,059131,256175,086其他应交款3,88012,39512,45622,78531,411其他应付款27,02834,110110,717110,84168,52062,895预提费用1,9411,0271,0274731,414一年内到期的长期负债6,1754,4
7、294,4294,4294,4294,429其他流动负债流动负债合计1,626,4781,535,9021,139,1081,204,602879,4851,104,555长期负债：长期借款150,500应付债券长期应付款34,97534,97534,97534,97534,975住房周转金7,9432,6202,6209,565-45,624其他长期负债38,29412,0767,0797,0792,08217,504长期负债合计188,79
