资产负债表表格

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资产负债表表格内容

"资产负债表"

"资 产 负 债 表"

"会企01表"

"编制单位: 年 月 单位:元"

"资 产","行次","年初数","期末数","负债和所有者权益","行次","年初数","期末数",,,,"(或股东权益)"

"流动资产:",,,,"流动负债:"

" 货币资金",1,,," 短期借款",68

" 短期投资",2,,," 应付票据",69

" 应收票据",3,,," 应付账款",70

" 应收股利",4,,," 预收账款",71

" 应收利息",5,,," 应付工资",72

" 应收账款",6,,," 应付福利费",73

" 其他应收款",7,,," 应付股利",74

" 预付账款",8,,," 应交税金",75

" 应收补贴款",9,,," 其他应付款",80

" 存货",10,,," 其他应付款",81

" 待摊费用",11,,," 预提费用",82

" 一年内到期的长期债权投资",21,,," 预计负债",83

" 其他流动资产",24,,," 一年内到期的长期负债",86

" 流动资产合计",31,,," 其他流动负债",90

"长期投资:"

" 长期股权投资",32,,," 流动负债合计",100

" 长期债权投资",34,,,"长期负债:"

" 长期投资合计",38,,," 长期借款",101

"固定资产:",,,," 应付债券",102

" 固定资产原价",39,,," 长期应付款",103

" 减:累计折旧",40,,," 专项应付款",106

" 固定资产净值",41,,," 其他长期负债",108

" 减:固定资产减值准备",42,,," 长期负债合计",110

" 固定资产净额",43,,,"递延税项:"

" 工程物资",44,,," 递延税款贷项",111

" 在建工程",45,,," 负债合计",114

" 固定资产清理",46

" 固定资产合计",50,,,"所有者权益(或股东权益):"

"无形资产及其他资产:",,,," 实收资本(或股本)",115

" 无形资产",51,,," 减:已归还投资",116

" 长期待摊费用",52,,," 实收资本(或股本)净额",117

" 其他长期资产",53,,," 资本公积",118

" 无形资产及其他资产合计",60,,," 盈余公积",119,,,," 其中:法定公益金",120

"递延税项:",,,," 未分配利润",121

" 递延税款借项",61,,," 所有者权益(或股东权益)合计",122

" 资产总计",67,,," 负债和所有者权益(或股东权益)总计",135

"企业负责人: 主管会计: 制表: 报出日期: 年 月 日"