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資產(chǎn)負(fù)債表表格內(nèi)容

"資產(chǎn)負(fù)債表"

"資 產(chǎn) 負(fù) 債 表"

"會企01表"

"編制單位: 年 月 單位:元"

"資 產(chǎn)","行次","年初數(shù)","期末數(shù)","負(fù)債和所有者權(quán)益","行次","年初數(shù)","期末數(shù)",,,,"(或股東權(quán)益)"

"流動資產(chǎn):",,,,"流動負(fù)債:"

" 貨幣資金",1,,," 短期借款",68

" 短期投資",2,,," 應(yīng)付票據(jù)",69

" 應(yīng)收票據(jù)",3,,," 應(yīng)付賬款",70

" 應(yīng)收股利",4,,," 預(yù)收賬款",71

" 應(yīng)收利息",5,,," 應(yīng)付工資",72

" 應(yīng)收賬款",6,,," 應(yīng)付福利費(fèi)",73

" 其他應(yīng)收款",7,,," 應(yīng)付股利",74

" 預(yù)付賬款",8,,," 應(yīng)交稅金",75

" 應(yīng)收補(bǔ)貼款",9,,," 其他應(yīng)付款",80

" 存貨",10,,," 其他應(yīng)付款",81

" 待攤費(fèi)用",11,,," 預(yù)提費(fèi)用",82

" 一年內(nèi)到期的長期債權(quán)投資",21,,," 預(yù)計負(fù)債",83

" 其他流動資產(chǎn)",24,,," 一年內(nèi)到期的長期負(fù)債",86

" 流動資產(chǎn)合計",31,,," 其他流動負(fù)債",90

"長期投資:"

" 長期股權(quán)投資",32,,," 流動負(fù)債合計",100

" 長期債權(quán)投資",34,,,"長期負(fù)債:"

" 長期投資合計",38,,," 長期借款",101

"固定資產(chǎn):",,,," 應(yīng)付債券",102

" 固定資產(chǎn)原價",39,,," 長期應(yīng)付款",103

" 減:累計折舊",40,,," 專項應(yīng)付款",106

" 固定資產(chǎn)凈值",41,,," 其他長期負(fù)債",108

" 減:固定資產(chǎn)減值準(zhǔn)備",42,,," 長期負(fù)債合計",110

" 固定資產(chǎn)凈額",43,,,"遞延稅項:"

" 工程物資",44,,," 遞延稅款貸項",111

" 在建工程",45,,," 負(fù)債合計",114

" 固定資產(chǎn)清理",46

" 固定資產(chǎn)合計",50,,,"所有者權(quán)益(或股東權(quán)益):"

"無形資產(chǎn)及其他資產(chǎn):",,,," 實收資本(或股本)",115

" 無形資產(chǎn)",51,,," 減:已歸還投資",116

" 長期待攤費(fèi)用",52,,," 實收資本(或股本)凈額",117

" 其他長期資產(chǎn)",53,,," 資本公積",118

" 無形資產(chǎn)及其他資產(chǎn)合計",60,,," 盈余公積",119,,,," 其中:法定公益金",120

"遞延稅項:",,,," 未分配利潤",121

" 遞延稅款借項",61,,," 所有者權(quán)益(或股東權(quán)益)合計",122

" 資產(chǎn)總計",67,,," 負(fù)債和所有者權(quán)益(或股東權(quán)益)總計",135

"企業(yè)負(fù)責(zé)人: 主管會計: 制表: 報出日期: 年 月 日"