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1、广东新会美达锦纶股份有限公司2006年中期财务报告（未经审计）1广东新会美达锦纶股份有限公司资产负债表2006年6月30日金额单位:人民币元2006-6-302005-12-31资产附注六合并母公司合并母公司流动资产:货币资金1108,856,718.0218,958,563.0483,189,362.8723,496,829.31短期投资--297,000.00-应收票据290,923,353.8720,150,416.7942,745,568.492,914,466.70应收股利357,428,031.9257,428,031.9244,837,573.6545,759,73
2、7.74应收账款450,000,316.7426,626,582.0034,160,034.686,845,756.53其他应收款533,107,482.7230,363,909.277,393,458.654,779,281.40预付账款6199,131,725.175,714,146.31199,133,537.245,855,762.94应收补贴款7759,025.37-3,814,690.50-存货8316,041,121.92119,480,669.86286,717,747.06104,164,859.65待摊费用91,107,762.40296,127.901,19
3、5,546.97679,749.60内部往来-663,010,975.50-411,611,395.32流动资产合计857,355,538.13942,029,422.59703,484,520.11606,107,839.19长期投资:长期股权投资1016,159,801.04613,202,710.1455,017,979.92661,416,338.35长期债权投资----长期资产合计16,159,801.04613,202,710.1455,017,979.92661,416,338.35---固定资产:固定资产原价111,640,932,680.50407,118,45
4、1.521,615,854,765.98385,452,606.82减:累计折旧11653,067,353.03212,231,652.19606,147,769.67202,705,384.48固定资产净值11987,865,327.47194,886,799.331,009,706,996.31182,747,222.34减:固定资产减值准备1216,694,406.387,905,646.9316,694,406.387,905,646.93固定资产净额971,170,921.09186,981,152.40993,012,589.93174,841,575.41工程物资1
5、70,546.66-169,235.19-在建工程13336,847,943.4731,036,670.19310,211,147.8240,019,249.03固定资产清理----固定资产合计1,308,189,411.22218,017,822.591,303,392,972.94214,860,824.44无形资产及其他资产:无形资产1444,417,690.1635,668,426.5644,880,520.6036,041,978.80长期待摊费用86,144.72-98,451.14-其他长期资产----无形资产及其他资产合计44,503,834.8835,668,4
6、26.5644,978,971.7436,041,978.80递延税项:递延税项借项---资产合计2,226,208,585.271,808,918,381.882,106,874,444.711,518,426,980.782广东新会美达锦纶股份有限公司资产负债表(续）2006年6月30日金额单位:人民币元附注2006-06-302005-12-31负债及所有者权益六合并母公司合并母公司流动负债:短期借款15552,300,725.29412,252,870.58511,602,689.46351,114,658.31应付票据16251,142,055.28272,713,06
7、7.0258,305,932.6057,600,000.00应付账款17155,054,441.5871,811,870.30246,912,336.4269,153,990.14预收账款18,911,200.566,144,502.2744,499,533.8012,795,134.52应付工资1,032,687.72718,975.251,137,910.95718,975.25应付福利费3,944,296.463,474,380.892,233,282.791,762,75
