会企01表 | 编制单位:江苏威腾电力科技有限公司 | | | | | | | | 单位:元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 资产 | Simmy | 附注 | 期末余额 | 上年年末余额 | 负债和所有者权益 | 附注 | 期末余额 | 上年年末余额 | | 流动资产: | | | | | 流动负债: | | | | | 货币资金 | 33 | 95 | 4,605,935.83 | 7,999,241.97 短期借款 | | | 30,028,500.00 | 30,032,700.00 | | 交易性金融资产 | රි | 0023 | | | 交易性金融负债 | | | | | 衍生金融资产 | | | | | 衍生金融负债 | | | | | 应收票据 | | | 2,050,000.00 | 281,690.61 | 应付票据 | | | | | 应收账款 | | | 25,405,821.64 | 19,167,733.66 应付账款 | | | 8,763,487.28 | 3,703,418.21 | | ...