資產(chǎn)負(fù)債表(帶公式)

資產(chǎn)負(fù)債表,,,,,,,

年月,,,,,,,

納稅人識別號：,,,,,,,

編制單位:單位:元,,,,,,,

資產(chǎn),行次,年初數(shù),期末數(shù),負(fù)債及所有者權(quán)益,行次,年初數(shù),期末數(shù)

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流動資產(chǎn):,,,,流動負(fù)債:,,,

貨幣資金,1,,,短期借款,30,,

短期投資,2,,,應(yīng)付票據(jù),31,,

應(yīng)收票據(jù),3,,,應(yīng)付帳款,32,,

應(yīng)收帳款,4,,,預(yù)收帳款,33,,

減:壞帳準(zhǔn)備,5,,,其他應(yīng)付款,34,,

應(yīng)收帳款凈額,6,,,應(yīng)付工資,35,,

預(yù)付帳款,7,,,應(yīng)付福利費(fèi),36,,

應(yīng)收補(bǔ)貼額,8,,,未交稅金,37,,

其他應(yīng)收款,9,,,未付利潤,38,,

存貨,10,,,其他未交款,39,,

待攤費(fèi)用,11,,,預(yù)提費(fèi)用,40,,

待處理流動資產(chǎn)凈損失,12,,,一年內(nèi)到期的長期負(fù)債,41,,

一年內(nèi)到期的長期債券投資,13,,,其他流動負(fù)債,42,,

其他流動資產(chǎn),14,,,,,,

,,,,流動負(fù)債合計(jì),43,0.00,0.00

流動資產(chǎn)合計(jì),15,0.00,0.00,長期負(fù)債:,,,

長期投資:,,,,長期借款,44,,

長期投資,16,,,應(yīng)付債券,45,,

固定資產(chǎn),,,,長期應(yīng)付款,46,,

固定資產(chǎn)原價(jià),17,,,其他長期負(fù)債,47,,

減:累計(jì)折舊,18,,,其中:住房周轉(zhuǎn)金,48,,

固定資產(chǎn)凈值,19,0.00,0.00,,,,

固定資產(chǎn)清理,20,,,長期負(fù)債合計(jì),49,,

在建工程,21,,,遞延稅項(xiàng);,,,

待處理固定資產(chǎn)凈損失,22,,,遞延稅款貸項(xiàng),50,,

固定資產(chǎn)合計(jì),23,0.00,0.00,,,,

無形資產(chǎn)及遞延資產(chǎn),,,,負(fù)債合計(jì),51,0.00,0.00

無形資產(chǎn),24,,,所有者權(quán)益,,,

遞延資產(chǎn),25,,,實(shí)收資本(或股本）,52,,

,,,,資本公積,53,,

無形資產(chǎn)及遞延資產(chǎn)合計(jì),26,0.00,0.00,盈余公積,54,,

其他長期資產(chǎn),,,,其中:公益金,55,,

其他長期資產(chǎn),27,,,未分配利潤,56,,

遞延稅款,,,,所有者權(quán)益合計(jì),57,0.00,0.00

遞延稅款借項(xiàng),28,,,,,,

資產(chǎn)合計(jì),29,0.00,0.00,負(fù)債及所有者權(quán)益合計(jì),58,0.00,0.00

單位負(fù)責(zé)人;