XLS《应收账款》

"年月日", "注:本表一式四份" "大连水泥集团有限公司不良资产核销汇总表" "会计日期:截止2013年3月31日" ,,

,,

,"单位:元" "序号","资产类别","集团公司本部","销售公司","散装水泥运输公司","企业上报合计","事务所审计合计","最终核销金额" "1","应收账款","6665617.56","372789.63","1726341.3","8764748.49","6862381.77", "2","存货盘亏",,

,,

,,

"3","存货报废",,

,,

,,

"4","固定资产报废",,

,,

,,

,"总计","6665617.56","372789.63","1726341.3","8764748.49","6862381.77","0" "大连水泥集团有限公司资产损失汇总表" "截止2013年3月31日" ,,

,,

,"单位:元" "序号","会计科目","申报单位",,

,"合计" ,,

"集团公司本部","销售公司","散装水泥运输公司", "1","应收账款","5602587.66","62492.49","1197301.62","6862381.77" ,"应收账款小计","5602587.66","62492.49","1197301.62","6862381.77" "2","存货(扣除预留残值)",,

,,

"0" "3","进项税额",,

,"0","0" ,"存货损失小计",,

"0","0","0" ,"流动资产损失合计","5602587.66","62492.49","1197301.62","6862381.77" "4","固定资产原值",,

,,

"0" "5","累计折旧",,

,,

"0" "6","固定资产净值","0","0",,

"0" ,"固定资产损失小计","0","0",,

"0" ,"非流动资产损失合计","0","0",,

"0" "资产损失合计",,

"5602587.66","62492.49","1197301.62","6862381.77"