自動(dòng)計(jì)算資產(chǎn)負(fù)債表模板

資產(chǎn)負(fù)債表,,,,,,,

微機(jī)編碼：,,,,,,,

所屬時(shí)期：,,,,,,,

資產(chǎn),行次,年初數(shù),期末數(shù),負(fù)債和所有者權(quán)益（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,,,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)交款,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)期債券投資,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),31,0.00,0.00,其他流動(dòng)負(fù)債,90,,

長(zhǎng)期資產(chǎn)：,,,,,,,

長(zhǎng)期股權(quán)投資,32,,,流動(dòng)負(fù)債合計(jì),100,0.00,0.00

長(zhǎng)期債權(quán)投資,34,,,長(zhǎng)期負(fù)債：,,,

長(zhǎng)期投資合計(jì),38,0.00,0.00,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,41,0.00,0.00,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),110,0.00,0.00

固定資產(chǎn)凈額,43,0.00,0.00,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),114,0.00,0.00

固定資產(chǎn)清理,46,,,,,,

固定資產(chǎn)合計(jì),50,0.00,0.00,所有者權(quán)益（或股東權(quán)益）：,,,

無形資產(chǎn)及其他資產(chǎn)：,,,,實(shí)收資本（或股本）,115,,

無形資產(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,117,0.00,0.00

其他長(zhǎng)期資產(chǎn),53,,,資本公積,118,,

無形資產(chǎn)及其他資產(chǎn)合計(jì),60,0.00,0.00,盈余公積,119,,

,,,,其中：法定公益金,120,,

遞延稅款：,,,,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),122,0.00,0.00

資產(chǎn)合計(jì),67,0.00,0.00,負(fù)債和所有者權(quán)益（或股東權(quán)益）總計(jì),135,0.00,0.00

注：1.綠色區(qū)域?yàn)榭奢斎氩糠?，灰色區(qū)域?yàn)椴豢尚薷牟糠?,,,,,,

2.B2欄需填入本單位的15位地稅微機(jī)編碼（文本格式）,,,,,,,

3.月報(bào)需在B3、C3欄填入所屬月份的起始日期，如2005年6月月報(bào)即填入2005-6-1、2005-6-30（日期格式、注意每個(gè)月的大小月）,,,,,,,

4.年報(bào)需在B3、C