财务报告(未经审计).pdf

文档介绍：财务报告(未经审计)一、会计报表资产负债表编制单位:四川美丰化工股份有限公司2007年06月30日单位:(人民币)元期末数期初数项目合并母公司合并母公司流动资产:货币资金492,949,,870,,492,,296,,122,,122,,083,,083,,892,,474,,718,,862,,634,,721,,716,,211,,929,,892,,999,,346,,281,,750,,482,,411,,831,,486,,556,,539,,641,,318,,050,,751,:发放贷款及垫款可供出售金融资产持有至到期投资长期应收款长期股权投资283,315,,607,,146,,358,,154,969,,080,481,,217,589,,140,506,,429,,429,,471,,471,,513,,513,,513,,513,,846,,825,,623,,605,,,,,,236,,018,,353,,135,,574,346,,668,911,,580,742,,673,635,,272,988,,234,229,,263,792,,164,387,:短期借款100,000,,000,,000,,000,,917,,488,,229,,187,,480,,054,,085,,,078,,287,,063,,657,,585,,638,,650,,607,,037,,615,,899,,378,,033,,033,,152,,152,,133,,117,,081,,522,:长期借款295,000,,000,,000,,000,,400,,400,,400,,400,,,,,,418,,418,,412,,412,,01