XXX會(huì)計(jì)師事務(wù)所,,,,,,,,

被審計(jì)單位：山西EE有限公司,,,,,索引號(hào)：,9200-3,頁(yè)次：,

項(xiàng)目：試算平衡表--資產(chǎn)部分（年末數(shù)）,,,,,編制人：,,日期：,2015年1月14日

財(cái)務(wù)報(bào)表截止日/期間：2014年12月31日,,,,,復(fù)核人：,,日期：,2015年1月14日

資產(chǎn),行次,未審數(shù),合計(jì),重分類調(diào)整,,賬項(xiàng)調(diào)整,,審定數(shù)

,,,,借方調(diào)整,貸方調(diào)整,借方調(diào)整,貸方調(diào)整,

流動(dòng)資產(chǎn),,,,,,,,

貨幣資金,1,"280,712.40","280,712.40",,,,,"280,712.40"

結(jié)算備付金,2,,,,,,,

拆出資金,3,,,,,,,

交易性金融資產(chǎn),4,,,,,,,

應(yīng)收票據(jù),5,,,,,,,

減：應(yīng)收票據(jù)壞賬準(zhǔn)備,6,,,,,,,

應(yīng)收票據(jù)凈額,7,,,,,,,

應(yīng)收賬款,8,"5,194,388.58","5,194,388.58",,,,,"5,194,388.58"

減：應(yīng)收賬款壞賬準(zhǔn)備,9,"4,350.00","4,350.00",,,,"472,481.50","476,831.50"

應(yīng)收賬款凈額,10,"5,190,038.58","5,190,038.58",,,,"472,481.50","4,717,557.08"

預(yù)付款項(xiàng),11,"30,076,881.53","30,076,881.53",,,,,"30,076,881.53"

減：預(yù)付款項(xiàng)壞賬準(zhǔn)備,12,,,,,,"4,551,546.86","4,551,546.86"

預(yù)付款項(xiàng)凈額,13,"30,076,881.53","30,076,881.53",,,,"4,551,546.86","25,525,334.67"

應(yīng)收保費(fèi),14,,,,,,,

減：應(yīng)收保費(fèi)壞賬準(zhǔn)備,15,,,,,,,

應(yīng)收保費(fèi)凈額,16,,,,,,,

應(yīng)收分保賬款,17,,,,,,,

減：應(yīng)收分保賬款壞賬準(zhǔn)備,18,,,,,,,

應(yīng)收分保賬款凈額,19,,,,,,,

應(yīng)收分保合同準(zhǔn)備金,20,,,,,,,

減:應(yīng)收分保合同準(zhǔn)備金壞賬準(zhǔn)備,21,,,,,,,

應(yīng)收分保合同準(zhǔn)備金凈額,22,,,,,,,

應(yīng)收利息,23,,,,,,,

減:應(yīng)收利息壞賬準(zhǔn)備,24,,,,,,,

應(yīng)收利息凈額,25,,,,,,,

應(yīng)收股利,26,,,,,,,

減:應(yīng)收股利壞賬準(zhǔn)備,27,,,,,,,

應(yīng)收股利凈額,28,,,,,,,

其他應(yīng)收款,29,"20,594,375.42","20,594,375.42",,,,,"20,594,375.42"

減：其他應(yīng)收款壞賬準(zhǔn)備,30,,,,,,"801,154.22","801,154.22"

其他應(yīng)收款凈額,31,"20,594,375.42","20,594,375.42",,,,"801,154.22","19,793,221.20"

買(mǎi)入返售金融資產(chǎn),32,,,,,,,

存貨,33,,,,,,,

減：存貨跌價(jià)準(zhǔn)備,34,,,,,,,

存貨凈額,35,,,,,,,

一年內(nèi)到期的非流動(dòng)資產(chǎn),36,,,,,,,

其他流動(dòng)資產(chǎn),37,,,,,,,

流動(dòng)資產(chǎn)合計(jì),38,"56,142,007.93","56,142,007.93",,,,"5,825,182.58","50,316,825.35"

非流動(dòng)資產(chǎn),39,,,,,,,

發(fā)放貸款及墊款,40,,,,,,,

減：貸款損失準(zhǔn)備,41,,,,,,,

發(fā)放貸款及墊款凈額,42,,,,,,,

可供出售金融資產(chǎn),43,,,,,,,

減：可供出售金融資產(chǎn)減值準(zhǔn)備,44,,,,,,,

可供出售金融資產(chǎn)凈額,45,,,,,,,

持有至到期投資,46,,,,,,,

減：持有到期減值準(zhǔn)備,47,,,,,,,

持有到期投資凈額,48,,,,,,,

長(zhǎng)期應(yīng)收款,49,,,,,,,

減：長(zhǎng)期應(yīng)收款壞賬準(zhǔn)備,50,,,,,,,

長(zhǎng)期應(yīng)收款凈額,51,,,,,,,

長(zhǎng)期股權(quán)投資,52,,,,,,,

減：長(zhǎng)期股權(quán)投資減值準(zhǔn)備,53,,,,,,,

長(zhǎng)期股權(quán)投資凈額,54,,,,,,,

投資性房地產(chǎn),55,,,,,,,

減：投資性房地產(chǎn)累計(jì)折舊,56,,,,,,,

投資性房地產(chǎn)凈額,57,,,,,,,

減：投資性房地產(chǎn)減值準(zhǔn)備,58,,,,,,,

投資性房地產(chǎn)凈值,59,,,,,,,

固定資產(chǎn),60,"1,623,359.18","1,623,359.18",,,,,"1,623,359.18"

減：累計(jì)折舊,61,"894,140.61","894,140.61",,,,,"894,140.61"

固定資產(chǎn)凈額,62,"729,218.57","729,218.57",,,,,"729,218.57"

減：固定資產(chǎn)減值準(zhǔn)備,63,,,,,,,

固定資產(chǎn)凈值,64,"729,218.57","729,218.57",,,,,"729,218.57"

在建工程,65,,,,,,,

減：在建工程減值準(zhǔn)備,66,,,,,,,

在建工程凈額,67,,,,,,,

工程物資,68,,,,,,,

減：工程物資減值準(zhǔn)備,69,,,,,,,

工程物資凈額,70,,,,,,,

固定資產(chǎn)清理,71,,,,,,,

生產(chǎn)性生物資產(chǎn),72,,,,,,,

減：生產(chǎn)性生物資產(chǎn)累計(jì)折舊,73,,,,,,,

生產(chǎn)性生物資產(chǎn)凈額,74,,,,,,,

減：生產(chǎn)性生物資產(chǎn)減值準(zhǔn)備,75,,,,,,,

生產(chǎn)性生物資產(chǎn)凈值,76,,,,,,,

油氣資產(chǎn),77,,,,,,,

減：累計(jì)折耗,78,,,,,,,

油氣資產(chǎn)凈額,79,,,,,,,

減：油氣資產(chǎn)減值準(zhǔn)備,80,,,,,,,

油氣資產(chǎn)凈值,81,,,,,,,

無(wú)形資產(chǎn),82,,,,,,,

減：累計(jì)攤銷,83,,,,,,,

無(wú)形資產(chǎn)凈額,84,,,,,,,

減：無(wú)形資產(chǎn)減值準(zhǔn)備,85,,,,,,,

無(wú)形資產(chǎn)凈值,86,,,,,,,

開(kāi)發(fā)支出,87,,,,,,,

商譽(yù),88,,,,,,,

減：商譽(yù)減值準(zhǔn)備,89,,,,,,,

商譽(yù)凈額,90,,,,,,,

長(zhǎng)期待攤費(fèi)用,91,,,,,,,

遞延所得稅資產(chǎn),92,"3,110.62","3,110.62",,,"1,456,295.65",,"1,459,406.27"

其他非流動(dòng)資產(chǎn),93,,,,,,,

非流動(dòng)資產(chǎn)合計(jì),94,"732,329.19","732,329.19",,,"1,4