財(cái)務(wù)三大表分析工具

1、單位名稱(chēng)：,查驗(yàn)人員：,日期：,索引號(hào)：Z8-1所屬時(shí)期或截至?xí)r間：,復(fù)核人員：,日期：,金額單位：人民幣元資產(chǎn),上年數(shù),本年數(shù),負(fù)債及所有者權(quán)益,上年數(shù),本年數(shù),附注資料:,上年數(shù),本年數(shù)貨幣資金,短期借款,1、計(jì)提的資產(chǎn)減值準(zhǔn)備:,短期投資,應(yīng)付票據(jù),短期投資跌價(jià)準(zhǔn)備,應(yīng)收票據(jù),應(yīng)付賬款,存貨跌價(jià)準(zhǔn)備,應(yīng)收賬款,預(yù)收賬款,長(zhǎng)期投資減值準(zhǔn)備,減:壞帳準(zhǔn)備,應(yīng)付工資,固定資產(chǎn)減值準(zhǔn)備,應(yīng)收賬款凈額,0.00 ,0.00 ,應(yīng)付福利費(fèi),無(wú)形資產(chǎn)減值準(zhǔn)備,預(yù)付賬款,應(yīng)付股利,在建工程減值準(zhǔn)備,其他應(yīng)收款,未交稅金,委托貸款減值準(zhǔn)備,存貨,其他未交款,壞帳準(zhǔn)備,其中:原材料,其他應(yīng)付款,合計(jì),0.0

2、0 ,0.00 在產(chǎn)品,預(yù)提費(fèi)用,2、, 半成品,一年內(nèi)到期的長(zhǎng)期負(fù)債, 產(chǎn)成品,流動(dòng)負(fù)債合計(jì),0.00 ,0.00 , 分期收款發(fā)出商品,長(zhǎng)期借款, 包裝物,應(yīng)付債券, 低值易耗品,長(zhǎng)期應(yīng)付款,待攤費(fèi)用,其他長(zhǎng)期負(fù)債,待處理流動(dòng)資產(chǎn)凈損失,長(zhǎng)期負(fù)債合計(jì),0.00 ,0.00 ,流動(dòng)資產(chǎn)合計(jì),0.00 ,0.00 ,遞延稅款貸項(xiàng),長(zhǎng)期投資,負(fù)債合計(jì),0.00 ,0.00 ,固定資產(chǎn)原值,實(shí)收資本,減:累計(jì)折舊,資本公積,固定資產(chǎn)凈值,0.00 ,0.00 ,盈余公積,固定資產(chǎn)清理,其中:公益金,在建工程,未分配利潤(rùn),待處理固定資產(chǎn)凈損失,所有者權(quán)益合計(jì),0.00 ,0.00 ,固定資產(chǎn)合計(jì),0.00 ,0.00 ,無(wú)形資產(chǎn),遞延資產(chǎn),其他長(zhǎng)期資產(chǎn),固定及無(wú)形資產(chǎn)合計(jì),0.00 ,0.00 ,遞延稅款借項(xiàng),資產(chǎn)總計(jì),0.00 ,0.00 ,負(fù)債及所有者權(quán)益合計(jì),0.00 ,0.00 ,1、年初試算差異：,0.00 ,平衡,2、年末試算差異：,0.00 ,平衡,3、年初壞帳準(zhǔn)備提取比例：,4、年末壞帳準(zhǔn)備提取比例：,5、