2022年资产负债表 - 深圳市桃花源生态保护基金会

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资产负债表 BALANCE SHEET

2022年12月31日 As at 31 December 2022

深圳市桃花源生态保护基金会

原件表格
资产 CURRENT ASSETS		行次 NO.	年初数 AT BEG. OF YEAR	期末数 AT END OF PERIOD	负债及所有者权益 LIABILITIES AND OWNERS EQUITY		行次 NO.	年初数 AT BEG.OF YEAR	期末数 AT END OF PERIOD
流动资产： CURRENT ASSETS		1			流动负债： CURRENT LIABILITIES		50
现金 Cash		2			短期借款 Short-term loans		51
银行存款 Cash in bank		3	19,749,658.83	28,039,241.89	应付款项 Account payable		52	68,765.62	33,020.62
短期投资 Short-term investment		4	17,315,660.86	27,124,570.93	应付工资 Accrued payroll		53	202,500.00	160,000.00
应收款项 Account receivable		5	2,854,503.15	2,695,666.40	应交税金 Taxes payable		54	17,320.71	4,934.76
减：坏帐准备 Less: provision for bad debts		6	2,550,000.00	2,550,000.00	预收帐款 Advances from customers		55
其他应收款 Other receivable		7			预提费用 Accrued expenses		56
预付帐款 Advance to suppliers		8	238,440.55	160,644.15	预计负债 Contingent liabilities		57
存货 Inventories		9		3,300,000.00	其他应付款 Other payable		58	159,681.50	258,500.18
减：存货变现损失准备 Less: provision for loss on realization of inventories		10					59
待摊费用 Prepaid expenses		11	734,241.19	776,628.50			60
		12					61
1年内到期的非流动资产 Long-term investments maturing within one year		13	2,200,000.00	2,100,000.00	1年内到期的长期负债 Long-term liabilities due within one year		62
		14					63
其他流动资产 Other current assets		15			其他流动负债 Other current liabilities		64
		16					65
流动资产合计 TOTAL CURRENT ASSETS		17	40,542,504.58	61,646,751.87	流动负债合计 TOTAL CURRENT LIABILITIES		66	448,267.83	456,455.56
长期投资： Long-term investments		18 19			长期负债： LONG-TERM LIABILITIES		67 68
长期股权投资 Long-term stock equity investments		20			长期借款 Long-term loans		69
长期债权投资 Long-term debtors investments		21			长期应付款 Long-term payable		70
长期应收款		22	3,600,000.00	3,400,000.00	其他长期负债	Other long-term liabilities	71
		23					72
长期投资合计 TOTAL LONG-TERM ASSETS		24	3,600,000.00	3,400,000.00	长期负债合计	TOTAL LONG-TERM LIABILITIES	73	-	-
固定资产： FIXED ASSETS		25 26			受托代理负债： INTANGIBLE LIABILITIES		74 75
固定资产原价 Fixed assets -cost		27	9,982,469.32	17,107,910.32	受托代理负债 Intangible liabilities		76
减：累计折旧 Less: Accumulated depreciation		28	1,517,631.24	2,785,264.55			77
固定资产净值 Fixed assets -net book value		29	8,464,838.08	14,322,645.77			78
减：固定资产减值准备 Less: Provision for fixed assets		30					79
固定资产净额 Fixed assets - net relisable value		31	8,464,838.08	14,322,645.77			80
在建工程 Construction in progress		32					81
固定资产清理 Disposal of fixed assets		33					82
		34					83
		35					84
固定资产合计 TOTAL FIXED ASSETS		36	8,464,838.08	14,322,645.77	负债合计 TOTAL LIABILITIES		85	448,267.83	456,455.56
		37					86
无形资产： INTANGIBLE ASSETS		38			净资产： NET ASSETS		87
无形资产 Intangible assets		39	-	-	非限定性净资产 Non-restricted assets		88	11,594,208.51	49,694,788.22
		40			原始基金 Registered Fund		89	2,000,000.00	2,000,000.00
		41			基金结余 Retained Fund		90	9,594,208.51	47,694,788.22
受托代理资产： FIDUCIARY ASSETS		42					91
受托代理资产 Fiduciary assets		43			限定性净资产 Restricted assets		92	40,564,866.32	29,218,153.86
		44			基金结余 Retained Fund		93	40,564,866.32	29,218,153.86
		45					94
		46					95
		47			净资产合计 TOTAL NET ASSETS		96	52,159,074.83	78,912,942.08
		48					97
资产总计	TOTAL ASSETS	49	52,607,342.66	79,369,397.64	负债和净资产总计	TOTAL LIABILITIES AND NET ASSETS	98	52,607,342.66	79,369,397.64