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Доклад: Строительство завода по выпуску дигидрокверцитина (таксифолина) и других биофлавоноидов из древесины даурской лиственницы
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Строка |
3кв. 2011г. |
4кв. 2011г. |
1кв. 2012г. |
2кв. 2012г. |
3кв. 2012г. |
4кв. 2012г. |
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Денежные
средства |
~PE_Get( 25,0,6){28,720,802} |
~PE_Get( 25,0,7){34,408,484} |
~PE_Get( 25,0,8){39,515,845} |
~PE_Get( 25,0,9){58,744,376} |
~PE_Get( 25,0,10){73,955,568} |
~PE_Get( 25,0,11){85,047,402} |
Счета
к получению |
~PE_Get( 25,1,6){} |
~PE_Get( 25,1,7){} |
~PE_Get( 25,1,8){} |
~PE_Get( 25,1,9){} |
~PE_Get( 25,1,10){} |
~PE_Get( 25,1,11){} |
Сырье,
материалы и комплектующие |
~PE_Get( 25,2,6){3,232,581} |
~PE_Get( 25,2,7){3,232,581} |
~PE_Get( 25,2,8){3,232,581} |
~PE_Get( 25,2,9){3,561,064} |
~PE_Get( 25,2,10){3,561,064} |
~PE_Get( 25,2,11){3,561,064} |
Незавершенное
производство |
~PE_Get( 25,3,6){} |
~PE_Get( 25,3,7){} |
~PE_Get( 25,3,8){} |
~PE_Get( 25,3,9){} |
~PE_Get( 25,3,10){} |
~PE_Get( 25,3,11){} |
Краткосрочные
предоплаченные расходы |
~PE_Get( 25,6,6){} |
~PE_Get( 25,6,7){} |
~PE_Get( 25,6,8){} |
~PE_Get( 25,6,9){} |
~PE_Get( 25,6,10){} |
~PE_Get( 25,6,11){} |
Суммарные
текущие активы |
~PE_Get( 25,7,6){31,953,382} |
~PE_Get( 25,7,7){37,641,065} |
~PE_Get( 25,7,8){42,748,426} |
~PE_Get( 25,7,9){62,305,440} |
~PE_Get( 25,7,10){77,516,632} |
~PE_Get( 25,7,11){88,608,466} |
Основные
средства |
~PE_Get( 25,8,6){150,818,136} |
~PE_Get( 25,8,7){206,618,136} |
~PE_Get( 25,8,8){206,618,136} |
~PE_Get( 25,8,9){206,618,136} |
~PE_Get( 25,8,10){206,618,136} |
~PE_Get( 25,8,11){206,618,136} |
Накопленная
амортизация |
~PE_Get( 25,9,6){20,845,534} |
~PE_Get( 25,9,7){24,965,967} |
~PE_Get( 25,9,8){29,272,399} |
~PE_Get( 25,9,9){33,578,831} |
~PE_Get( 25,9,10){37,885,264} |
~PE_Get( 25,9,11){42,191,696} |
Остаточная
стоимость основных средств: |
~PE_Get( 25,10,6){129,972,601} |
~PE_Get( 25,10,7){181,652,169} |
~PE_Get( 25,10,8){177,345,737} |
~PE_Get( 25,10,9){173,039,304} |
~PE_Get( 25,10,10){168,732,872} |
~PE_Get( 25,10,11){164,426,440} |
Здания
и сооружения |
~PE_Get( 25,12,6){27,062,854} |
~PE_Get( 25,12,7){82,580,603} |
~PE_Get( 25,12,8){82,112,353} |
~PE_Get( 25,12,9){81,644,102} |
~PE_Get( 25,12,10){81,175,851} |
~PE_Get( 25,12,11){80,707,600} |
Оборудование |
~PE_Get( 25,13,6){102,909,747} |
~PE_Get( 25,13,7){99,071,566} |
~PE_Get( 25,13,8){95,233,384} |
~PE_Get( 25,13,9){91,395,203} |
~PE_Get( 25,13,10){87,557,021} |
~PE_Get( 25,13,11){83,718,839} |
Другие
активы |
~PE_Get( 25,15,6){} |
~PE_Get( 25,15,7){} |
~PE_Get( 25,15,8){} |
~PE_Get( 25,15,9){} |
~PE_Get( 25,15,10){} |
~PE_Get( 25,15,11){} |
Инвестиции
в основные фонды |
~PE_Get( 25,16,6){44,218,868} |
~PE_Get( 25,16,7){} |
~PE_Get( 25,16,8){} |
~PE_Get( 25,16,9){} |
~PE_Get( 25,16,10){} |
~PE_Get( 25,16,11){} |
СУММАРНЫЙ АКТИВ |
~PE_Get( 25,19,6){206,144,851} |
~PE_Get( 25,19,7){219,293,234} |
~PE_Get( 25,19,8){220,094,163} |
~PE_Get( 25,19,9){235,344,744} |
~PE_Get( 25,19,10){246,249,504} |
~PE_Get( 25,19,11){253,034,905} |
Отсроченные
налоговые платежи |
~PE_Get( 25,20,6){1,098,224} |
~PE_Get( 25,20,7){1,506,582} |
~PE_Get( 25,20,8){1,228,038} |
~PE_Get( 25,20,9){4,338,745} |
~PE_Get( 25,20,10){4,323,095} |
~PE_Get( 25,20,11){4,321,089} |
Краткосрочные
займы |
~PE_Get( 25,21,6){1,733,333} |
~PE_Get( 25,21,7){5,106,504} |
~PE_Get( 25,21,8){13,410,231} |
~PE_Get( 25,21,9){21,712,156} |
~PE_Get( 25,21,10){29,580,748} |
~PE_Get( 25,21,11){33,185,738} |
Счета
к оплате |
~PE_Get( 25,22,6){} |
~PE_Get( 25,22,7){} |
~PE_Get( 25,22,8){} |
~PE_Get( 25,22,9){} |
~PE_Get( 25,22,10){} |
~PE_Get( 25,22,11){} |
Суммарные
краткосрочные обязательства |
~PE_Get( 25,24,6){2,831,557} |
~PE_Get( 25,24,7){6,613,086} |
~PE_Get( 25,24,8){14,638,269} |
~PE_Get( 25,24,9){26,050,901} |
~PE_Get( 25,24,10){33,903,843} |
~PE_Get( 25,24,11){37,506,827} |
Долгосрочные
займы |
~PE_Get( 25,25,6){105,266,667} |
~PE_Get( 25,25,7){117,893,496} |
~PE_Get( 25,25,8){109,589,769} |
~PE_Get( 25,25,9){100,421,177} |
~PE_Get( 25,25,10){91,252,585} |
~PE_Get( 25,25,11){82,083,993} |
Резервные
фонды |
~PE_Get( 25,29,6){50,000} |
~PE_Get( 25,29,7){50,000} |
~PE_Get( 25,29,8){50,000} |
~PE_Get( 25,29,9){50,000} |
~PE_Get( 25,29,10){50,000} |
~PE_Get( 25,29,11){50,000} |
Добавочный
капитал |
~PE_Get( 25,30,6){59,478,496} |
~PE_Get( 25,30,7){59,478,496} |
~PE_Get( 25,30,8){59,478,496} |
~PE_Get( 25,30,9){59,478,496} |
~PE_Get( 25,30,10){59,478,496} |
~PE_Get( 25,30,11){59,478,496} |
Нераспределенная
прибыль |
~PE_Get( 25,31,6){38,518,132} |
~PE_Get( 25,31,7){35,258,156} |
~PE_Get( 25,31,8){36,337,629} |
~PE_Get( 25,31,9){49,344,171} |
~PE_Get( 25,31,10){61,564,580} |
~PE_Get( 25,31,11){73,915,590} |
Суммарный
собственный капитал |
~PE_Get( 25,32,6){98,046,628} |
~PE_Get( 25,32,7){94,786,652} |
~PE_Get( 25,32,8){95,866,125} |
~PE_Get( 25,32,9){108,872,666} |
~PE_Get( 25,32,10){121,093,075} |
~PE_Get( 25,32,11){133,444,085} |
СУММАРНЫЙ ПАССИВ |
~PE_Get( 25,33,6){206,144,851} |
~PE_Get( 25,33,7){219,293,234} |
~PE_Get( 25,33,8){220,094,163} |
~PE_Get( 25,33,9){235,344,744} |
~PE_Get( 25,33,10){246,249,504} |
~PE_Get( 25,33,11){253,034,905} |
Прогнозный
Бухгалтерский баланс (руб.)
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