文档介绍：2012 资产负债表报告期 2012-12-31 2012-09-30 2012-06-30 2012-03-31 流动资产货币资金 3,621,617, 1,793,167, 744,146, 785,791, 应收票据 520,000 -- 1,179, 290,000 应收账款 393,515, 262,469, 204,182, 120,987, 预付账款 1,951,812, 1,513,156, 1,464,950, 1,485,450, 其他应收款 357,855, 212,019, 206,002, 200,372, 存货 23,837,580, 8 22,645,110, 22,398,820, 21,239,492, 影响流动资产其他科目 0000 流动资产合计 30,162,902, 6 26,425,924, 25,019,282, 23,832,385, 非流动资产投资性房地产 89,965, 413,709, 73,289, 73,289, 固定资产 139,076, 254,618, 101,769, 103,147, 无形资产 5,672, 1,649, 1,753, 2,349, 开发支出-- 4,269, 4,032, 3,652, 商誉 7,068, 7,068, 7,068, 7,068, 长期待摊费用 658, 708, 758, 807, 递延所得税资产 409,416, 93,114, 79,548, 21,024, 其他非流动资产 120,000,000 75,000,000 30,000,000 -- 影响非流动资产其他科目 0000 非流动资产合计 771,858, 850,137, 298,220, 211,340, 资产总计 30,934,760, 8 27,276,061, 25,317,503, 24,043,726, 流动负债短期借款 1,041,040,000 2,045,690,000 1,741,510,000 1,022,690,000 应付账款 1,100,312, 473,140, 539,118, 547,949, 预收账款 350,682, 772,383, 498,329, 191,118, 应付职工薪酬 104,943, 17,619, 14,900,353.