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 財務徵信／2004年資產負債表
<報告式>
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2004.10.31
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| 項 目 |
小 計 |
合 計 |
百分比
|
|
＊＊資 產＊＊ |
|
◎流動資產 |
|
$1,544,672 |
77.86 |
| 現金 |
19,322 |
|
0.97 |
| 銀行存款 |
1,320,281 |
|
66.55 |
| 應收帳款 |
69,000 |
|
3.48 |
| 其他應收款 |
57,100 |
|
2.88 |
| 其他預付款 |
16,000 |
|
0.81 |
| 捐贈商品 |
62,969 |
|
3.17 |
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◎基金 |
|
$240,000 |
12.10 |
| 基金 |
240,000 |
|
12.10 |
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◎固定資產 |
|
$65,000 |
3.28 |
| 機器設備 |
65,000 |
|
3.28 |
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◎其他資產 |
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$134,295 |
6.77 |
| 存出保證金 |
30,000 |
|
1.51 |
| 暫付款 |
104,295 |
|
5.26 |
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◆資產總額◆ |
$1,983,967 |
100.00 |
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＊＊負 債＊＊ |
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◎流動負債 |
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$501,396 |
25.27 |
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應付帳款 |
13,069 |
|
0.66 |
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應付薪資 |
439,396 |
|
22.15 |
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應付代收款 |
8,895 |
|
0.45 |
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其他應付款 |
40,036 |
|
2.02 |
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◆負債合計◆ |
$501,396 |
25.27 |
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＊＊業主權益＊＊ |
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◎保留餘絀 |
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$1,482,571 |
74.73 |
| 上期餘絀 |
282,755 |
|
14.25 |
| 本期餘絀 |
959,816 |
|
48.38 |
| 提撥基金 |
240,000 |
|
12.10 |
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◆業主權益合計◆ |
$1,482,571 |
74.73 |
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◆負債與業主權益總額◆ |
$1,983,967 |
100.00 |
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^_^
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