氧化鉭氧化鈮生產項目可行性研究報告附表17：資產負債表序號項目建設期生產經營期1234567891011121資產1515.516419.988188.249518.7211465.8713013.2014554.3516573.3218592.2920611.2622630.2224649.191.1流動資產總額0.000.002079.943722.105980.927839.939692.7612023.4114354.0616684.7119015.3521346.001.1.1貨幣資金0.000.00771.932040.113924.975783.987636.819967.4612298.1014628.7516959.4019290.041.1.2應收賬款0.000.00437.09551.01664.92664.92664.92664.92664.92664.92664.92664.921.1.3預付賬款0.000.000.000.000.000.000.000.000.000.000.000.001.1.4存貨0.000.00870.921130.981391.041391.041391.041391.041391.041391.041391.041391.041.1.5其他0.000.000.000.000.000.000.000.000.000.000.000.001.2在建工程1515.516419.980.000.000.000.000.000.000.000.000.000.001.3固定資產凈值0.000.003406.803238.623070.452902.272734.092565.912397.732229.552061.371893.191.4無形及其他資產凈值0.000.002701.502558.002414.502271.002127.501984.001840.501697.001553.501410.002負債及所有者權益(2.4+2.5)1515.516419.988188.249518.7211465.8713013.2014554.3516573.3218592.2920611.2622630.2224649.192.1流動負債總額0.000.00563.47751.29939.11939.11939.11939.11939.11939.11939.119短期借款0.000.000.000.000.000.000.000.000.000.000.000.002.1.2應付賬款0.000.00563.47751.29939.11939.11939.11939.11939.11939.11939.119預收賬款0.000.000.000.000.000.000.000.000.000.000.000.002.1.4其他0.000.000.000.000.000.000.000.000.000.000.000.002.2建設投資借款(含債券)0.002057.001689.901301.88891.74458.230.000.000.000.000.000.002.3流動資金借款0.000.000.000.000.000.000.000.000.000.000.000.002.4負債小計(2.1+2.2+2.3)0.002057.002253.372053.171830.851397.34939.11939.11939.11939.11939.11939.112.5所有者權益1515.514362.985934.877465.559635.0111615.8613615.2415634.2117653.1819672.1421691.1123710.082.5.1資本金1515.514362.985248.235454.385660.535660.535660.535660.535660.535660.535660.535660.532.5.2資本公積金0.000.000.000.000.000.000.000.000.000.000.000.002.5.3累計盈余公積金0.000.0068.66201.12397.45595.53795.47997.371199.261401.161603.061804.962.5.4累計未分配利潤0.000.00617.981810.053577.045359.807159.248976.3110793.3812610.4514427.5216244.603資產負債率0.00%32.04%27.52%21.57%15.97%10.74%6.45%5.67%5.05%4.56%4.15%3.81%4流動比率0.000.002.572.452.382.382.382.382.382