資產負債表表格

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資產負債表表格內容

"資產負債表"

"資 產 負 債 表"

"會企01表"

"編制單位: 年 月 單位:元"

"資 產","行次","年初數","期末數","負債和所有者權益","行次","年初數","期末數",,,,"(或股東權益)"

"流動資產:",,,,"流動負債:"

" 貨幣資金",1,,," 短期借款",68

" 短期投資",2,,," 應付票據",69

" 應收票據",3,,," 應付賬款",70

" 應收股利",4,,," 預收賬款",71

" 應收利息",5,,," 應付工資",72

" 應收賬款",6,,," 應付福利費",73

" 其他應收款",7,,," 應付股利",74

" 預付賬款",8,,," 應交稅金",75

" 應收補貼款",9,,," 其他應付款",80

" 存貨",10,,," 其他應付款",81

" 待攤費用",11,,," 預提費用",82

" 一年內到期的長期債權投資",21,,," 預計負債",83

" 其他流動資產",24,,," 一年內到期的長期負債",86

" 流動資產合計",31,,," 其他流動負債",90

"長期投資:"

" 長期股權投資",32,,," 流動負債合計",100

" 長期債權投資",34,,,"長期負債:"

" 長期投資合計",38,,," 長期借款",101

"固定資產:",,,," 應付債券",102

" 固定資產原價",39,,," 長期應付款",103

" 減:累計折舊",40,,," 專項應付款",106

" 固定資產凈值",41,,," 其他長期負債",108

" 減:固定資產減值準備",42,,," 長期負債合計",110

" 固定資產凈額",43,,,"遞延稅項:"

" 工程物資",44,,," 遞延稅款貸項",111

" 在建工程",45,,," 負債合計",114

" 固定資產清理",46

" 固定資產合計",50,,,"所有者權益(或股東權益):"

"無形資產及其他資產:",,,," 實收資本(或股本)",115

" 無形資產",51,,," 減:已歸還投資",116

" 長期待攤費用",52,,," 實收資本(或股本)凈額",117

" 其他長期資產",53,,," 資本公積",118

" 無形資產及其他資產合計",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,,," 所有者權益(或股東權益)合計",122

" 資產總計",67,,," 負債和所有者權益(或股東權益)總計",135

"企業負責人: 主管會計: 制表: 報出日期: 年 月 日"