|
资产负债表 |
|
Balance Sheet |
| 编制单位： |
年 月 日 |
单位：元 |
| Prepared by: |
Month: Date: year: |
Monetary unit: |
| 资 产 |
行次 |
年初数 |
期末数 |
负债和所有者权益 |
行次 |
年初数 |
期末数 |
| Assets |
Line No ． |
Beg. balance |
End. balance |
( 或股东权益 ) |
Line No. |
Beg. balance |
End. balance |
|
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|
Liabilities & Owners' |
|
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|
|
|
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|
(Stockholders') equity |
|
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|
| 流动资产： |
|
|
|
流动负债： |
|
|
|
| Current assets ： |
Current liabilities |
| 货币资金 |
1 |
|
|
短期借款 |
68 |
|
|
| Monetary funds |
Short-term loans |
| 短期投资 |
2 |
|
|
应付票据 |
69 |
|
|
| Short-term investments |
Notes payable |
| 应收票据 |
3 |
|
|
应付账款 |
70 |
|
|
| Notes receivable |
Accounts payable |
| 应收股利 |
4 |
|
|
预收账款 |
71 |
|
|
| Dividend receivable |
Advances from customers |
| 应收利息 |
5 |
|
|
应付工资 |
72 |
|
|
| Interest receivable |
Accrued payroll |
| 应收账款 |
6 |
|
|
应付福利费 |
73 |
|
|
| Accounts receivable |
Welfare expenses payable |
| 其他应收款 |
7 |
|
|
应付股利 |
74 |
|
|
| Other receivables |
Dividend payable |
| 预付账款 |
8 |
|
|
应交税金 |
75 |
|
|
| Advances to suppliers |
Taxes payable |
| 应收补贴款 |
9 |
|
|
其他应交款 |
80 |
|
|
| Subsidies receivable |
Other payables |
| 存货 |
10 |
|
|
其他应付款 |
81 |
|
|
| Inventories |
Other amounts payable |
| 待摊费用 |
11 |
|
|
预提费用 |
82 |
|
|
| Prepaid expenses |
Accrued expenses |
| 一年内到期的长期债权投资 |
21 |
|
|
预计负债 |
83 |
|
|
| Long-term debt investment due with in a year |
Estimated liabilities |
| 其他流动资产 |
24 |
|
|
一年内到期的长期负债 |
86 |
|
|
| Other current assets |
Long-term liabilities due within a year |
| 流动资产合计 |
31 |
|
|
其他流动负债 |
90 |
|
|
| Sub-total of current assets |
Other current liabilities |
| 长期投资： |
|
|
|
|
|
|
|
| Long-term investments ： |
| 长期股权投资 |
32 |
|
|
流动负债合计 |
100 |
|
|
| Long-term equity investment |
Sub-total of current liabilities |
| 长期债权投资 |
34 |
|
|
长期负债： |
|
|
|
| Long-term debt investment |
Long-term liabilities |
| 长期投资合计 |
38 |
|
|
长期借款 |
101 |
|
|
| Sub-total of long-term investments |
Long-term borrowings |
| 固定资产： |
|
|
|
应付债券 |
102 |
|
|
| Fixed assets ： |
Bonds payable |
| 固定资产原价 |
39 |
|
|
长期应付款 |
103 |
|
|
| Fixed assets-cost |
Long-term payables |
| 减：累计折旧 |
40 |
|
|
专项应付款 |
106 |
|
|
| Less ： Accumulated depreciation |
Special payables |
| 固定资产净值 |
41 |
|
|
其他长期负债 |
108 |
|
|
| Fixed assets-NBV |
Other long-term liabilities |
| 减：固定资产减值准备 |
42 |
|
|
长期负债合计 |
110 |
|
|
| Less ： Provision for impairment Of fixed assets |
Sub-total of long-term liabilities |
| 固定资产净额 |
43 |
|
|
递延税项： |
|
|
|
| Fixed assets-net |
Deferred taxes |
| 工程物资 |
44 |
|
|
递延税款贷项 |
111 |
|
|
| Construction materials |
Deferred tax credit |
| 在建工程 |
45 |
|
|
负债合计 |
114 |
|
|
| Construction in progress |
Total liabilities |
| 固定资产清理 |
46 |
|
|
|
|
|
|
| Disposal of fixed assets |
| 固定资产合计 |
50 |
|
|
所有者权益 ( 或股东权益 ) |
|
|
|
| Sub-total of fixed assets |
Owners'(Stockholders')equity |
| 无形资产及其他资产： |
|
|
|
实收资本 ( 或股本 ) |
115 |
|
|
| Intangible and other assets ： |
Paid-in capital(or stock) |
| 无形资产 |
51 |
|
|
减：已归还投资 |
116 |
|
|
| Intangible assets |
Less ： Investment returned |
| 长期待摊资产 |
52 |
|
|
实收资本 ( 或股本 ) 净额 |
117 |
|
|
| Long-term prepayments |
Paid-in capital(or stock)-net |
| 其他长期资产 |
53 |
|
|
资本公积 |
118 |
|
|
| Other long-term assets |
Capital surplus |
| 无形资产及其他资产合计 |
60 |
|
|
盈余公积 |
119 |
|
|
| Sub-total of intangible and other assets |
Surplus reserve |
|
|
|
|
其中：法定公益金 |
120 |
|
|
| Including ： Statutory public welfare fund |
| 递延税项 |
|
|
|
未分配利润 |
121 |
|
|
| Deferred taxes ： |
Undistributed profit |
| 递延税款借项 |
61 |
|
|
所有者权益 ( 或股东权益 ) 合计 |
122 |
|
|
| Deferred tax debit |
Total owners'(stockholders')equity |
| 资产总计 |
67 |
|
|
负债和所有者权益 ( 或股东权益 ) 合计 |
135 |
|
|
| Total assets |
Total liabilities & owners' (stockholders') equity |
