中天運會計師事務所,,,,,,,,

被審計單位：山西BB有限責任公司,,,,,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24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24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,"40,792.00","40,792.00",,,,,"40,792.00"

結算備付金,2,,,,,,,

拆出資金,3,,,,,,,

交易性金融資產,4,,,,,,,

應收票據,5,,,,,,,

減：應收票據壞賬準備,6,,,,,,,

應收票據凈額,7,,,,,,,

應收賬款,8,"570,000.00","570,000.00",,,,,"570,000.00"

減：應收賬款壞賬準備,9,,,,,,"107,000.00","107,000.00"

應收賬款凈額,10,"570,000.00","570,000.00",,,,"107,000.00","463,000.00"

預付款項,11,"401,823.53","401,823.53",,,,,"401,823.53"

減：預付款項壞賬準備,12,,,,,,"35,700.05","35,700.05"

預付款項凈額,13,"401,823.53","401,823.53",,,,"35,700.05","366,123.48"

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,"17,623,158.80","17,623,158.80","2,538,896.69",,,,"20,162,055.49"

減：其他應收款壞賬準備,30,,,,,,"460,336.81","460,336.81"

其他應收款凈額,31,"17,623,158.80","17,623,158.80","2,538,896.69",,,"460,336.81","19,701,718.68"

買入返售金融資產,32,,,,,,,

存貨,33,"456,797.59","456,797.59",,,,,"456,797.59"

減：存貨跌價準備,34,,,,,,,

存貨凈額,35,"456,797.59","456,797.59",,,,,"456,797.59"

一年內到期的非流動資產,36,,,,,,,

其他流動資產,37,,,,,,,

流動資產合計,38,"19,092,571.92","19,092,571.92","2,538,896.69",,,"603,036.86","21,028,431.75"

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,"350,000.00","350,000.00",,,,,"350,000.00"

減：長期股權投資減值準備,53,,,,,,,

長期股權投資凈額,54,"350,000.00","350,000.00",,,,,"350,000.00"

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,"3,209,034.33","3,209,034.33",,,,,"3,209,034.33"

減：累計折舊,61,"682,190.75","682,190.75",,,,,"682,190.75"

固定資產凈額,62,"2,526,843.58","2,526,843.58",,,,,"2,526,843.58"

減：固定資產減值準備,63,,,,,,,

固定資產凈值,64,"2,526,843.58","2,526,843.58",,,,,"2,526,843.58"

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,,,,,"150,759.22",,"150,759.22"

其他非流動資產,93,,,,,,,

非流動資產合計,94,"2,876,843.5