【審計工作底稿模板】EE-2趨勢及結構分析表

1、趨勢結構分析資產負債表（未審),被審計單位：取被審計單位信息被審單位名稱, 取項目信息截止日期 , 索引號：EE-2-1 ,項目,年末數(shù),百分比,年初數(shù),百分比,比年初增長,結構比增減 =-,結構比,結構比,金額=-,橫比 ,流動資產：, 貨幣資金,0.00 ,-,0.00 ,-,0.00 ,-,- 交易性金融資產原值,0.00 ,-,0.00 ,-,0.00 ,-,- 交易性金融資產減值準備,0.00 ,-,0.00 ,-,0.00 ,-,- 交易性金融資產凈值,0.00 ,-,0.00 ,-,0.00 ,-,- 應收票據(jù)原值,0.00 ,-,0.00 ,-,0.00 ,-,- 壞賬準備/應

2、收票據(jù),0.00 ,-,0.00 ,-,0.00 ,-,- 應收票據(jù)凈值,0.00 ,-,0.00 ,-,0.00 ,-,- 應收賬款原值,0.00 ,-,0.00 ,-,0.00 ,-,- 壞賬準備/應收賬款,0.00 ,-,0.00 ,-,0.00 ,-,- 應收賬款凈值,0.00 ,-,0.00 ,-,0.00 ,-,- 預付賬款原值,0.00 ,-,0.00 ,-,0.00 ,-,- 壞賬準備/預付賬款,0.00 ,-,0.00 ,-,0.00 ,-,- 預付賬款凈值,0.00 ,-,0.00 ,-,0.00 ,-,- 應收利息,0.00 ,-,0.00 ,-,0.00 ,-,- 應收

3、股利,0.00 ,-,0.00 ,-,0.00 ,-,- 其他應收款原值,0.00 ,-,0.00 ,-,0.00 ,-,- 壞賬準備/其他應收款,0.00 ,-,0.00 ,-,0.00 ,-,- 其他應收款凈值,0.00 ,-,0.00 ,-,0.00 ,-,- 存貨原值,0.00 ,-,0.00 ,-,0.00 ,-,- 存貨跌價準備,0.00 ,-,0.00 ,-,0.00 ,-,- 存貨凈值,0.00 ,-,0.00 ,-,0.00 ,-,- 一年內到期的非流動資產,0.00 ,-,0.00 ,-,0.00 ,-,- 其他流動資產,0.00 ,-,0.00 ,-,0.00 ,-,-流

4、動資產合計,0.00 ,-,0.00 ,-,0.00 ,-,-非流動資產：, 可供出售金融資產原值,0.00 ,-,0.00 ,-,0.00 ,-,- 可供出售金融資產減值準備,0.00 ,-,0.00 ,-,0.00 ,-,- 可供出售金融資產凈值,0.00 ,-,0.00 ,-,0.00 ,-,- 持有至到期投資原值,0.00 ,-,0.00 ,-,0.00 ,-,- 持有至到期投資減值準備,0.00 ,-,0.00 ,-,0.00 ,-,- 持有至到期投資凈值,0.00 ,-,0.00 ,-,0.00 ,-,- 長期應收款原值,0.00 ,-,0.00 ,-,0.00 ,-,- 壞賬準備

5、/長期應收款,0.00 ,-,0.00 ,-,0.00 ,-,- 長期應收款凈值,0.00 ,-,0.00 ,-,0.00 ,-,- 長期股權投資原值,0.00 ,-,0.00 ,-,0.00 ,-,- 長期股權投資減值準備,0.00 ,-,0.00 ,-,0.00 ,-,- 長期股權投資凈值,0.00 ,-,0.00 ,-,0.00 ,-,- 投資性房地產原值,0.00 ,-,0.00 ,-,0.00 ,-,- 投資性房地產累計折舊,0.00 ,-,0.00 ,-,0.00 ,-,- 投資性房地產減值準備,0.00 ,-,0.00 ,-,0.00 ,-,- 投資性房地產凈值,0.00 ,-,

6、0.00 ,-,0.00 ,-,- 固定資產原值,0.00 ,-,0.00 ,-,0.00 ,-,- 累計折舊,0.00 ,-,0.00 ,-,0.00 ,-,- 固定資產減值準備,0.00 ,-,0.00 ,-,0.00 ,-,- 固定資產凈值,0.00 ,-,0.00 ,-,0.00 ,-,- 在建工程原值,0.00 ,-,0.00 ,-,0.00 ,-,- 在建工程減值準備,0.00 ,-,0.00 ,-,0.00 ,-,- 在建工程凈值,0.00 ,-,0.00 ,-,0.00 ,-,- 工程物資原值,0.00 ,-,0.00 ,-,0.00 ,-,- 工程物資減值準備,0.00 ,-

7、,0.00 ,-,0.00 ,-,- 工程物資凈值,0.00 ,-,0.00 ,-,0.00 ,-,- 固定資產清理,0.00 ,-,0.00 ,-,0.00 ,-,- 生產性生物資產原值,0.00 ,-,0.00 ,-,0.00 ,-,- 生產性生物資產減值準備,0.00 ,-,0.00 ,-,0.00 ,-,-生產性生物資產凈值,0.00 ,-,0.00 ,-,0.00 ,-,- 油氣資產原值,-,-,0.00 ,-,- 累計折耗,-,-,0.00 ,-,- 油氣資產減值準備,-,-,0.00 ,-,- 油氣資產凈值,-,-,0.00 ,-,- 無形資產原值,0.00 ,-,0.00 ,-

8、,0.00 ,-,- 累計攤銷,0.00 ,-,0.00 ,-,0.00 ,-,- 無形資產減值準備,0.00 ,-,0.00 ,-,0.00 ,-,- 無形資產凈值,0.00 ,-,0.00 ,-,0.00 ,-,- 開發(fā)支出,0.00 ,-,0.00 ,-,0.00 ,-,- 商譽原值,0.00 ,-,0.00 ,-,0.00 ,-,- 商譽減值準備,0.00 ,-,0.00 ,-,0.00 ,-,- 商譽凈值,0.00 ,-,0.00 ,-,0.00 ,-,- 長期待攤費用,0.00 ,-,0.00 ,-,0.00 ,-,- 遞延所得稅資產,0.00 ,-,0.00 ,-,0.00 ,-

9、,- 其他非流動資產,0.00 ,-,0.00 ,-,0.00 ,-,-非流動資產合計,0.00 ,-,0.00 ,-,0.00 ,-,-資產總計,0.00 ,-,0.00 ,-,0.00 ,-,-,流動負債：, 短期借款,0.00 ,-,0.00 ,-,0.00 ,-,- 交易性金融負債,0.00 ,-,0.00 ,-,0.00 ,-,- 應付票據(jù),0.00 ,-,0.00 ,-,0.00 ,-,- 應付賬款,0.00 ,-,0.00 ,-,0.00 ,-,- 預收賬款,0.00 ,-,0.00 ,-,0.00 ,-,- 應付職工薪酬,0.00 ,-,0.00 ,-,0.00 ,-,- 應交

10、稅費,0.00 ,-,0.00 ,-,0.00 ,-,- 應付利息,0.00 ,-,0.00 ,-,0.00 ,-,- 應付股利,0.00 ,-,0.00 ,-,0.00 ,-,- 其他應付款,0.00 ,-,0.00 ,-,0.00 ,-,- 一年內到期的非流動負債,0.00 ,-,0.00 ,-,0.00 ,-,- 其他流動負債,0.00 ,-,0.00 ,-,0.00 ,-,-流動負債合計,0.00 ,-,0.00 ,-,0.00 ,-,-非流動負債：, 長期借款,0.00 ,-,0.00 ,-,0.00 ,-,- 應付債券,0.00 ,-,0.00 ,-,0.00 ,-,- 長期應付款

11、,0.00 ,-,0.00 ,-,0.00 ,-,- 專項應付款,0.00 ,-,0.00 ,-,0.00 ,-,- 預計負債,0.00 ,-,0.00 ,-,0.00 ,-,- 遞延所得稅負債,0.00 ,-,0.00 ,-,0.00 ,-,- 其他非流動負債,0.00 ,-,0.00 ,-,0.00 ,-,-非流動負債合計,0.00 ,-,0.00 ,-,0.00 ,-,-負債合計,0.00 ,-,0.00 ,-,0.00 ,-,-所有者權益：, 實收資本（或股本),0.00 ,-,0.00 ,-,0.00 ,-,- 資本公積,0.00 ,-,0.00 ,-,0.00 ,-,- 減：庫存股,0.00 ,-,0.00 ,-,0.00 ,-,- 盈余公積,