資產(chǎn)負(fù)債表表格 資產(chǎn)負(fù)債表

資產(chǎn)負(fù)債表直接顯示了一個(gè)企業(yè)的負(fù)債狀況，不知道如何書寫的企業(yè)可在本站下載資產(chǎn)負(fù)債表模板參考。

"資產(chǎn)負(fù)債表"
"資 產(chǎn) 負(fù) 債 表"
"會(huì)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(dòng)資產(chǎn):",,,,"流動(dòng)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(zhǎng)期債權(quán)投資",21,,," 預(yù)計(jì)負(fù)債",83
" 其他流動(dòng)資產(chǎn)",24,,," 一年內(nèi)到期的長(zhǎng)期負(fù)債",86
" 流動(dòng)資產(chǎn)合計(jì)",31,,," 其他流動(dòng)負(fù)債",90
"長(zhǎng)期投資:"
" 長(zhǎng)期股權(quán)投資",32,,," 流動(dòng)負(fù)債合計(jì)",100
" 長(zhǎng)期債權(quán)投資",34,,,"長(zhǎng)期負(fù)債:"
" 長(zhǎng)期投資合計(jì)",38,,," 長(zhǎng)期借款",101
"固定資產(chǎn):",,,," 應(yīng)付債券",102
" 固定資產(chǎn)原價(jià)",39,,," 長(zhǎng)期應(yīng)付款",103
" 減:累計(jì)折舊",40,,," 專項(xiàng)應(yīng)付款",106
" 固定資產(chǎn)凈值",41,,," 其他長(zhǎng)期負(fù)債",108
" 減:固定資產(chǎn)減值準(zhǔn)備",42,,," 長(zhǎng)期負(fù)債合計(jì)",110
" 固定資產(chǎn)凈額",43,,,"遞延稅項(xiàng):"
" 工程物資",44,,," 遞延稅款貸項(xiàng)",111
" 在建工程",45,,," 負(fù)債合計(jì)",114
" 固定資產(chǎn)清理",46
" 固定資產(chǎn)合計(jì)",50,,,"所有者權(quán)益(或股東權(quán)益):"
"無(wú)形資產(chǎn)及其他資產(chǎn):",,,," 實(shí)收資本(或股本)",115
" 無(wú)形資產(chǎn)",51,,," 減:已歸還投資",116
" 長(zhǎng)期待攤費(fèi)用",52,,," 實(shí)收資本(或股本)凈額",117
" 其他長(zhǎng)期資產(chǎn)",53,,," 資本公積",118
" 無(wú)形資產(chǎn)及其他資產(chǎn)合計(jì)",60,,," 盈余公積",119
,,,," 其中:法定公益金",120
"遞延稅項(xiàng):",,,," 未分配利潤(rùn)",121
" 遞延稅款借項(xiàng)",61,,," 所有者權(quán)益(或股東權(quán)益)合計(jì)",122
" 資產(chǎn)總計(jì)",67,,," 負(fù)債和所有者權(quán)益(或股東權(quán)益)總計(jì)",135
"企業(yè)負(fù)責(zé)人: 主管會(huì)計(jì): 制表: 報(bào)出日期: 年 月 日"