2023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

2023年12月31日 As at 31 December 2023

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
				期末合计	THY	专项					期末合计	THY	专项
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	28,039,241.89	60,815,228.60	40,824,699.12	19,990,529.48	应付款项 Account payable		52	33,020.62	33,020.62	-	33,020.62
短期投资 Short-term investment		4	27,124,570.93	-	-	-	应付工资 Accrued payroll		53	160,000.00	165,000.00	165,000.00
应收款项 Account receivable		5	2,695,666.40	2,984,100.90	2,946,000.50	38,100.40	应交税金 Taxes payable		54	4,934.76	3,480.00	3,480.00	-
减：坏帐准备 Less: provision for bad debts		6	2,550,000.00	2,850,000.00	2,850,000.00	-	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	160,644.15	52,683.64	2,683.64	50,000.00	预计负债 Contingent liabilities		57			-
存货 Inventories		9	3,300,000.00	3,300,000.00	3,300,000.00		其他应付款 Other payable		58	258,500.18	258,500.00	258,500.00	-
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	776,628.50	650,164.04	650,164.04	-			60
		12			-				61
1年内到期的非流动资产 Long-term investments maturing within one year		13	2,100,000.00	2,100,000.00	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	61,646,751.87	67,052,177.18	46,973,547.30	20,078,629.88	流动负债合计 TOTAL CURRENT LIABILITIES		66	456,455.56	460,000.62	426,980.00	33,020.62
		18							67
长期投资： Long-term investments		19					长期负债： LONG-TERM LIABILITIES		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	3,400,000.00	3,100,000.00	3,100,000.00	-	其他长期负债	Other long-term liabilities	71
		23							72
长期投资合计 TOTAL LONG-TERM ASSETS		24	3,400,000.00	3,100,000.00	3,100,000.00	-	长期负债合计	TOTAL LONG-TERM LIABILITIES	73	-	-	-	-
		25							74
固定资产： FIXED ASSETS		26					受托代理负债： INTANGIBLE LIABILITIES		75
固定资产原价 Fixed assets -cost		27	17,107,910.32	16,153,195.26	16,133,740.86	19,454.40	受托代理负债 Intangible liabilities		76
减：累计折旧 Less: Accumulated depreciation		28	2,785,264.55	5,691,850.40	5,672,396.00	19,454.40			77
固定资产净值 Fixed assets -net book value		29	14,322,645.77	10,461,344.86	10,461,344.86	-			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	14,322,645.77	10,461,344.86	10,461,344.86	-			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	14,322,645.77	10,461,344.86	10,461,344.86	-	负债合计 TOTAL LIABILITIES		85	456,455.56	460,000.62	426,980.00	33,020.62
		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	49,694,788.22	56,436,844.57	42,798,052.51	13,638,792.06
		40					原始基金 Registered Fund		89	2,000,000.00	2,000,000.00	2,000,000.00	-
		41					基金结余 Retained Fund		90	47,694,788.22	54,436,844.57	40,798,052.51	13,638,792.06
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	29,218,153.86	23,716,676.85	17,309,859.65	6,406,817.20
		44					基金结余 Retained Fund		93	29,218,153.86	23,716,676.85	17,309,859.65	6,406,817.20
		45							94
		46							95
		47					净资产合计 TOTAL NET ASSETS		96	78,912,942.08	80,153,521.42	60,107,912.16	20,045,609.26
		48							97
资产总计	TOTAL ASSETS	49	79,369,397.64	80,613,522.04	60,534,892.16	20,078,629.88	负债和净资产总计	TOTAL LIABILITIES AND NET ASSETS	98	79,369,397.64	80,613,522.04	60,534,892.16	20,078,629.88