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资产负债表
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2014-12-31 会民非01表
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单位名称：北京市博士爱心基金会 单位：元
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资产
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附注
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期初数
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期末数
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负债和净资产
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附注
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期初数
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期末数
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流动资产：
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流动负债：
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货币资金
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六、1
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1,194,938.67
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2,277,283.24
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短期借款
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1,082,344.57
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短期投资
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应付款项
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应收款项
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1,100,000.00
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应付工资
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预付账款
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应交税金
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六、3
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-
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-
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存货
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预收账款
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待摊费用
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预提费用
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其他应收款
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六、2
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-
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-
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应付福利费
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一年内到期的长期债券投资
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一年内到期的长期负债
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其他流动资产
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其他流动负债
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流动资产合计
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2,294,938.67
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2,277,283.24
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流动负债合计
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-
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-
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长期待摊
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长期负债：
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长期债券投资
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长期借款
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长期投资合计
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长期应付款
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固定资产：
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其他长期负债
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固定资产原价
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长期负债合计
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减：累计折旧
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固定资产净值
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-
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受托代理负债：
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在建工程
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负债合计
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-
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-
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文物文化资产
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固定资产清理
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固定资产合计
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-
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-
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净资产：
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无形资产：
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非限定性净资产
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六、4
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2,189,938.67
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577,783.24
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无形资产
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限定性净资产
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六、4
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105,000.00
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1,699,500.00
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受托代理资产：
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净资产合计
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六、4
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2,294,938.67
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2,277,283.24
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受托代理资产
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资产合计
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2,294,938.67
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2,277,283.24
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负债和净资产总计
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2,294,938.67
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2,277,283.24
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