威腾电气:被担保的人最近一期的财务报表

| Paris | 1 | - 1 | | | | | --- | --- | --- | --- | --- | --- | | 2 | X | France of | 4 | . | ********** | | 编制单位:江苏威腾电力科技有限公司 | | | | | | 会企01表 | | --- | --- | --- | --- | --- | --- | --- | | | | | | | | 单位:元 | | 资产 | | 期末余额 | 上年年末余额 | 负债和所有者权益 | 期末余额 | 上年年末余额 | | 流动资产: | | | | 流动负债: | | | | 货币资金 | | 3,620,088.01 | 6,081,650.02 | 短期借款 | 40,037,777.78 | 40,037,778.00 | | 交易性金融资产 | 00239 | - | | 交易性金融负债 | | | | 衍生金融资产 | | . | - | 衍生金融负债 | | | | 应收票据 | | 5,310,716.23 | 3,431,865.92 | 应付票据 | | | | 应收账款 | | 54, ...