资源描述：
《市旭飞投资管理有限公司财务报表附注(截止2011年6月.pdf》由会员上传分享，免费在线阅读，更多相关内容在应用文档-天天文库。
1、20116301“”“”20097283300C2341200621523111231134512612006233——2()()314478%%112%2%1-2210%10%2-350%50%3100%100%91)ab15abcde(2)16ab8——3A.B.C.,A.B.,C.D.E.41710/1()(%)(%)10%303%21112(%)(%)3010%3%510%18%510%18%31812123A.B.C.41913114123151202abcdabab3ab21cdab
2、416123417221ab()ab2ab()ab3182317%5%7%3%25%11130100%%130100%100%9090%90%242138%%138100%100%2190%3380226.231201163120101231118,592.80133,908.773,026,007.231,453,714.990.000.003,144,600.031,587,623.76198.07%380212011630(%)(%)14,180,780.0099.92%195,380.0
3、097.50%10,000.000.08%5,000.002.50%14,190,780.00100.00%200,380.00100.00%2520101231(%)(%)32,176.000.19%16,908,780.0099.74%46,600.0090.31%11,600.000.07%5,000.009.69%16,952,556.00100%51,600.00100%2%10,000,000.00171..63%3,950,000.00126.66%10,000.002-30.08
4、%13,960,000.0098.37%3%3,950,000.0019.27%10,000.000.03%3,960,000.0067.09%3120111-620101231%%1879,328.45100%1-270,000.00100%70,000.00100%879,328.45100%270,000.00201070,000.0035%(5%)492.03%4126201012201163031267,650.68267,650.681,000,000.001,000,000.009
5、00,000.001,500,000.001,500,000.002,767,650.682,167,650.682,767,650.682,167,650.68339,000.0030%30%1,000,000.0010%10%900,000.0090%90%1,500,000.0010%10%5120101231201163024,186,475.4824,186,475.4824,186,475.4824,186,475.48662,518.35387,045.481,049,563.83
6、662,518.35387,045.481,049,563.8323,523,95713387,045.4823,136,911.6523,523,957.13387,045.4823,136,911.6523,523,95713387,045.4823,136,911.6523,523,957.13387,045.4823,136,911.65620101231201163027631,429.301,248,196.45187,962.581,691,663.18631,429.301,24
7、8,196.45187,962.581,691,663.187201012201163031200,380.00,51,600.000.000.00200,380.0051,600.00811120,000.001120,000.009201163020101231179,397.6879,442.83777,864.07261,810.4814,926.477,929.645,302.812,304.1047,574.0032,809.151,025,065.03384,296.2010128
8、20116302010123116,549,208.989,899,878.98126,549,208.989,899,878.9824,610,929.361-2100,000.0014,710,929.3671.93%1120101231201163029,700,000.0029,700,000.0029,700,000.0029,700,000.0012460,280.007,426.36452,853.645,318,047.041,844,047.043,474,000.005,77
