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资产Assets行次No.年初数Amountbeginningoftheyear期末数Amountendingoftheyear流动资产：Currentassets货币资金Cashandcashequivalents1短期投资Short-terminvestments2应收票据Notereceivable3应收账款Accountreceivable4减：坏账准备Baddebtreserves5应收账款净额Accountreceivablenetprofit6预付账款Advancemoney7应收补贴款Coverdeficitbystatesubsidiesofreceivable8其他应收款Othernotesreceivable9存货Inventory10待摊费用Deferredandprepaidexpenses11处理流动资产净损失NetlossondisposalofCurrentassets12一年内到期的长期债卷投资Long-terminvestmentonbondswithinoneyear13其他流动资产OtherCurrentassets14流动资产合计TotalCurrentassets15长期投资：Long-terminvestment资产负债表BalanceSheet2012-8-3131st,Aug.2012编制单位：重庆市全盛汽车部件有限公司Comany:ChongqingQuanshengAutoPartsCO.,LTD.单位：元Unit:RMB长期投资Long-terminvestment16固定资产Fixedassets固定资产原价FixedassetsOriginalPrice17减：累计折旧Accumulateddepreciation18固定资产净值Fixedassetsnetprofit19固定资产清理Liquidationoffixedassets20在建工程Construction-in-process21待处理固定资产净损失Waitdealfixedassetsloss22固定资产合计TotalFixedassets23无形资产及递延资产：IntangibleassetsandDeferredassets无形资产intangibleassets24递延资产Deferredassets25无形资产及递延资产：IntangibleassetsandDeferredassets26其他长期资产：Otherlongtermassets其他长期资产Otherlongtermassets27递延税项：DeferredTax递延税款借项Deferredtaxdebits28资产总计Totalassets29补充资料：SUPPLEMENTARYINFORMATION1.已贴现的商业发票承兑汇票0.00元ThediscountedcommercialinvoiceAcceptances2.已包括在固定资产原价内的融资租入固定资产原价0.00元FinancinghavebeenincludedintheFixedAssetsleasedfixedassetsatcost3.国家资本0.00元Nationalcapital4.法人资本0.00元Corporatecapital5.个人资本0.00元Personalcapital6.外商资本0.00元Foreigncapital单位负责人：Companyresponsible财会负责人Accountingresponsible补充资料：SUPPLEMENTARYINFORMATION1.已贴现的商业发票承兑汇票0.00元ThediscountedcommercialinvoiceAcceptances2.已包括在固定资产原价内的融资租入固定资产原价0.00元FinancinghavebeenincludedintheFixedAssetsleasedfixedassetsatcost3.国家资本0.00元Nationalcapital4.法人资本0.00元Corporatecapital5.个人资本0.00元Personalcapital6.外商资本0.00元Foreigncapital负债及所有者权益LiabilityandOwners'sEquity行次No.年初数Amountbeginningoftheyear期末数Amountendingoftheyear流动负债：CurrentLiability短期负债Currentliability30应付票据Notespayable31应收账款Accountreceivable32预收账款Depositreceived33其他应付款Otherpayables34应付工资Accruedwages35应付福利费Accruedwelfarism36未交税金Unpayingtax37未付利润Unpayingprofit38其他未交款Othernon-payment39预提费用Drawingexpenseinadvance40一年内到期的长期负债Long-termliabilityduewithinoneyear41其他流动负债Othercurrentliabilities42流动负债合计Totalcurrentliabilities43长期负债：Long-termloans长期借款Long-termloans44资产负债表BalanceSheet2012-8-3131st,Aug.2012编制单位：重庆市全盛汽车部件有限公司Comany:ChongqingQuanshengAutoPartsCO.,LTD.单位：元Unit:RMB应付债卷Ofbondspayable45长期应付款Long-termaccountpayable46其他长期负债Otherlong-termliabilities47其中：住房周转金Revolvingfundsforliving48长期负债合计Totallong-termliabilities49递延税项:Deferredtax递延税款贷项Deferredtaxcredits50负债合计Totalliabilities51所有者权益：OWNERS''EQUITY实收资本Paid-upcapital(orstock)52资本公积Capitalreserve53盈余公积commonaccumulationfund54其中：公益金publicwelfarefund55未分配利润Undistributedprofit56所有者权益合计Totalowners'equity57负债及所有者权益总计Totalliabilitiesandowners'equity58补充资料：SUPPLEMENTARYINFORMATION1.已贴现的商业发票承兑汇票0.00元ThediscountedcommercialinvoiceAcceptances2.已包括在固定资产原价内的融资租入固定资产原价0.00元FinancinghavebeenincludedintheFixedAssetsleasedfixedassetsatcost3.国家资本0.00元Nationalcapital4.法人资本0.00元Corporatecapital5.个人资本0.00元Personalcapital6.外商资本0.00元Foreigncapital复核Reviewedby:补充资料：SUPPLEMENTARYINFORMATION1.已贴现的商业发票承兑汇票0.00元ThediscountedcommercialinvoiceAcceptances2.已包括在固定资产原价内的融资租入固定资产原价0.00元FinancinghavebeenincludedintheFixedAssetsleasedfixedassetsatcost3.国家资本0.00元Nationalcapital4.法人资本0.00元Corporatecapital5.个人资本0.00元Personalcapital6.外商资本0.00元Foreigncapital