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（qǐ）01表"

"編製單位: 年 月 單位:元"

"資 產","行次","年初數","期（qī）末數","負債和所有者權益","行次","年初數","期末數（shù）",,,,"(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（yù）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（qí）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（fèi）用",11,,," 預提費用",82

" 一年內到期的長期債權投資",21,,," 預（yù）計負債",83

" 其他流動資（zī）產（chǎn）",24,,," 一年內到期（qī）的長期負債",86

" 流（liú）動資產合計（jì）",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（jì）",100

" 長期（qī）債權投資",34,,,"長期負債:"

" 長期投（tóu）資合（hé）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（kuǎn）",103

" 減:累計折舊",40,,," 專項應付款",106

" 固定資產淨值",41,,," 其他長期負（fù）債",108

" 減:固定資產減值準備",42,,," 長期負債合計",110

" 固定資產（chǎn）淨額",43,,,"遞延稅項:"

" 工（gōng）程物資（zī）",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（huò）股東（dōng）權（quán）益):"

"無形資產及其他資產:",,,," 實收資本(或股本)",115

" 無形資產（chǎn）",51,,," 減（jiǎn）:已歸還投資",116

" 長期待攤（tān）費用",52,,," 實收資本（běn）(或股本)淨額",117

" 其他長期資產",53,,," 資本公積",118

" 無形（xíng）資產及其他資產合計",60,,," 盈餘公積",119,,,," 其中:法定公益金",120

"遞延稅（shuì）項:",,,," 未分配利潤",121

" 遞延稅（shuì）款借項",61,,," 所（suǒ）有者權益(或股東權益)合計",122

" 資產總（zǒng）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（jì）: 製表: 報出日期: 年 月 日"