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 財務徵信／2002年資產負債表
<報告式>
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2002.12.31
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| 項 目 |
小 計 |
合 計 |
百分比
|
|
＊＊資 產＊＊ |
|
◎流動資產 |
|
$1,354,383 |
98.37 |
| 現金 |
8,438 |
|
0.61 |
| 銀行存款 |
847,005 |
|
61.52 |
| 應收帳款 |
457,000 |
|
33.19 |
| 其他應收款 |
24,960 |
|
1.81 |
| 捐贈商品 |
16,980 |
|
1.23 |
|
|
|
|
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◎其他資產 |
|
$22,450 |
1.63 |
| 暫付款 |
22,450 |
|
1.63 |
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|
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◆資產總額◆ |
$1,376,833 |
100.00 |
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＊＊負 債＊＊ |
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◎流動負債 |
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$1,025,301 |
74.47 |
|
應付帳款 |
771,500 |
|
56.03 |
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應付薪資 |
207,407 |
|
15.06 |
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其他應付款 |
46,394 |
|
3.37 |
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◆負債合計◆ |
$1,025,301 |
74.47 |
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＊＊業主權益＊＊ |
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◎保留餘絀 |
|
$351,532 |
25.53 |
| 上期餘絀 |
112,493 |
|
8.17 |
| 本期餘絀 |
99,039 |
|
7.19 |
| 提撥基金 |
140,000 |
|
10.17 |
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◆業主權益合計◆ |
$351,532 |
25.53 |
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◆負債與業主權益總額◆ |
$1,376,833 |
100.00 |
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