中天運會計師事務所,,,,,,,,

被審計單位：山西AA有限公司,,,,,索引號：,9200-3,頁次：,

項目：試算平衡表--資產部分（年末數）,,,,,編制人：,,日期：,2015年1月15日

財務報表截止日/期間：2014年12月31日,,,,,復核人：,,日期：,2015年1月15日

資產,行次,未審數,合計,重分類調整,,賬項調整,,審定數

,,,,借方調整,貸方調整,借方調整,貸方調整,

流動資產,,,,,,,,

貨幣資金,1,"2,614,919.58","2,614,919.58",,,,,"2,614,919.58"

結算備付金,2,,,,,,,

拆出資金,3,,,,,,,

交易性金融資產,4,,,,,,,

應收票據,5,"4,000,000.00","4,000,000.00",,,,,"4,000,000.00"

減：應收票據壞賬準備,6,,,,,,,

應收票據凈額,7,"4,000,000.00","4,000,000.00",,,,,"4,000,000.00"

應收賬款,8,"61,696,569.53","61,696,569.53",,,,,"61,696,569.53"

減：應收賬款壞賬準備,9,,,,,,"1,706,633.93","1,706,633.93"

應收賬款凈額,10,"61,696,569.53","61,696,569.53",,,,"1,706,633.93","59,989,935.60"

預付款項,11,"265,979,966.37","265,979,966.37",,,,,"265,979,966.37"

減：預付款項壞賬準備,12,,,,,,"10,183,938.41","10,183,938.41"

預付款項凈額,13,"265,979,966.37","265,979,966.37",,,,"10,183,938.41","255,796,027.96"

應收保費,14,,,,,,,

減：應收保費壞賬準備,15,,,,,,,

應收保費凈額,16,,,,,,,

應收分保賬款,17,,,,,,,

減：應收分保賬款壞賬準備,18,,,,,,,

應收分保賬款凈額,19,,,,,,,

應收分保合同準備金,20,,,,,,,

減:應收分保合同準備金壞賬準備,21,,,,,,,

應收分保合同準備金凈額,22,,,,,,,

應收利息,23,,,,,,,

減:應收利息壞賬準備,24,,,,,,,

應收利息凈額,25,,,,,,,

應收股利,26,,,,,,,

減:應收股利壞賬準備,27,,,,,,,

應收股利凈額,28,,,,,,,

其他應收款,29,"51,326,945.39","51,326,945.39",,,,"10,105,519.51","41,221,425.88"

減：其他應收款壞賬準備,30,,,,,,"689,071.41","689,071.41"

其他應收款凈額,31,"51,326,945.39","51,326,945.39",,,,"10,794,590.92","40,532,354.47"

買入返售金融資產,32,,,,,,,

存貨,33,"2,023,911.45","2,023,911.45",,,,,"2,023,911.45"

減：存貨跌價準備,34,,,,,,,

存貨凈額,35,"2,023,911.45","2,023,911.45",,,,,"2,023,911.45"

一年內到期的非流動資產,36,,,,,,,

其他流動資產,37,,,"592,408.93",,,,"592,408.93"

流動資產合計,38,"387,642,312.32","387,642,312.32","592,408.93",,,"22,685,163.26","365,549,557.99"

非流動資產,39,,,,,,,

發放貸款及墊款,40,,,,,,,

減：貸款損失準備,41,,,,,,,

發放貸款及墊款凈額,42,,,,,,,

可供出售金融資產,43,,,,,,,

減：可供出售金融資產減值準備,44,,,,,,,

可供出售金融資產凈額,45,,,,,,,

持有至到期投資,46,,,,,,,

減：持有到期減值準備,47,,,,,,,

持有到期投資凈額,48,,,,,,,

長期應收款,49,,,,,,,

減：長期應收款壞賬準備,50,,,,,,,

長期應收款凈額,51,,,,,,,

長期股權投資,52,"70,650,000.00","70,650,000.00",,,"1,450,000.00",,"72,100,000.00"

減：長期股權投資減值準備,53,,,,,,,

長期股權投資凈額,54,"70,650,000.00","70,650,000.00",,,"1,450,000.00",,"72,100,000.00"

投資性房地產,55,,,,,,,

減：投資性房地產累計折舊,56,,,,,,,

投資性房地產凈額,57,,,,,,,

減：投資性房地產減值準備,58,,,,,,,

投資性房地產凈值,59,,,,,,,

固定資產,60,"1,182,634.94","1,182,634.94",,,,,"1,182,634.94"

減：累計折舊,61,"256,142.03","256,142.03",,,,,"256,142.03"

固定資產凈額,62,"926,492.91","926,492.91",,,,,"926,492.91"

減：固定資產減值準備,63,,,,,,,

固定資產凈值,64,"926,492.91","926,492.91",,,,,"926,492.91"

在建工程,65,,,,,,,

減：在建工程減值準備,66,,,,,,,

在建工程凈額,67,,,,,,,

工程物資,68,,,,,,,

減：工程物資減值準備,69,,,,,,,

工程物資凈額,70,,,,,,,

固定資產清理,71,,,,,,,

生產性生物資產,72,,,,,,,

減：生產性生物資產累計折舊,73,,,,,,,

生產性生物資產凈額,74,,,,,,,

減：生產性生物資產減值準備,75,,,,,,,

生產性生物資產凈值,76,,,,,,,

油氣資產,77,,,,,,,

減：累計折耗,78,,,,,,,

油氣資產凈額,79,,,,,,,

減：油氣資產減值準備,80,,,,,,,

油氣資產凈值,81,,,,,,,

無形資產,82,,,,,,,

減：累計攤銷,83,,,,,,,

無形資產凈額,84,,,,,,,

減：無形資產減值準備,85,,,,,,,

無形資產凈值,86,,,,,,,

開發支出,87,,,,,,,

商譽,88,,,,,,,

減：商譽減值準備,89,,,,,,,

商譽凈額,90,,,,,,,

長期待攤費用,91,,,,,,,

遞延所得稅資產,92,,,,,"3,144,910.94",,"3,144,910.94"

其他非流動資產,93,,,,,,,

非流動資產合計,94,"71,576,492