財(cái)務(wù)報(bào)表模板

資產(chǎn)負(fù)債表,,,,,,,

編制單位：西安五常財(cái)務(wù)咨詢有限公司,,,,,2007年12月31日,,單位:元

項(xiàng)目,行次,年初數(shù),期末數(shù),負(fù)債和所有者（或股東）權(quán)益,行次,年初數(shù),期末數(shù)

流動(dòng)資產(chǎn):,,,,流動(dòng)負(fù)債:,,,

貨幣資金,1,228659.460,64541.230,短期借款,28,0,0

短期投資,2,0,0,應(yīng)付票據(jù),29,0,0

應(yīng)收票據(jù),3,0,0,應(yīng)付賬款,30,0,0

應(yīng)收股息,4,0,0,預(yù)收賬款,31,0,0

應(yīng)收賬款,5,0.000,0.000,應(yīng)付工資,32,0,0

預(yù)付賬款,6,0,0,應(yīng)付福利費(fèi),33,0,0

其他應(yīng)收款,7,0,0,應(yīng)付利潤(rùn),34,0,0

存貨,8,0.000,0.000,應(yīng)交稅金,35,0,0

待攤費(fèi)用,9,0,0,其他應(yīng)交款,36,0,0

一年內(nèi)到期的長(zhǎng)期債權(quán)投資,10,0,0,其他應(yīng)付款,37,0,0

其他流動(dòng)資產(chǎn),11,0,0,預(yù)提費(fèi)用,38,0,0

流動(dòng)資產(chǎn)合計(jì),12,228659.460,64541.230,一年內(nèi)到期的長(zhǎng)期負(fù)債,39,0,0

長(zhǎng)期投資:,,,,其他流動(dòng)負(fù)債,40,0,0

長(zhǎng)期股權(quán)投資,13,0,0,流動(dòng)負(fù)債合計(jì),41,0,0

長(zhǎng)期債權(quán)投資,14,0,0,長(zhǎng)期負(fù)債：,,,

長(zhǎng)期投資合計(jì),15,0,0,長(zhǎng)期借款,42,0,0

固定資產(chǎn):,,,,長(zhǎng)期應(yīng)付款,43,0,0

固定資產(chǎn)原價(jià),16,0,0,其他長(zhǎng)期負(fù)債,44,0,0

減：累計(jì)折舊,17,0,0,長(zhǎng)期負(fù)債合計(jì),45,0,0

固定資產(chǎn)凈值,18,0,0,負(fù)債合計(jì),46,0,0

工程物資,19,0,0,,,,

在建工程,20,0,0,,,,

固定資產(chǎn)清理,21,0,0,所有者（或股東）權(quán)益：,,,

固定資產(chǎn)合計(jì),22,0,0,實(shí)收資本,47,0,0

無(wú)形資產(chǎn)及其他資產(chǎn)：,,,,資本公積,48,0,0

無(wú)形資產(chǎn),23,0,0,盈余公積,49,0,0

長(zhǎng)期待攤費(fèi)用,24,0,0,其中：法定公益金,50,0,0

其他長(zhǎng)期資產(chǎn),25,0,0,未分配利潤(rùn),51,228659.460,64541.230

無(wú)形資產(chǎn)及其他資產(chǎn)合計(jì),26,0,0,所有者（或股東）權(quán)益合計(jì),52,228659.460,64541.230

資產(chǎn)總計(jì),27,2