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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(Stockholders') equity |
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流动资产: |
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流动负债: |
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Current assets : |
Current liabilities |
货币资金 |
1 |
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短期借款 |
68 |
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Monetary funds |
Short-term loans |
短期投资 |
2 |
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应付票据 |
69 |
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Short-term investments |
Notes payable |
应收票据 |
3 |
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应付账款 |
70 |
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Notes receivable |
Accounts payable |
应收股利 |
4 |
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预收账款 |
71 |
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Dividend receivable |
Advances from customers |
应收利息 |
5 |
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应付工资 |
72 |
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Interest receivable |
Accrued payroll |
应收账款 |
6 |
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应付福利费 |
73 |
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Accounts receivable |
Welfare expenses payable |
其他应收款 |
7 |
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应付股利 |
74 |
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Other receivables |
Dividend payable |
预付账款 |
8 |
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应交税金 |
75 |
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Advances to suppliers |
Taxes payable |
应收补贴款 |
9 |
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其他应交款 |
80 |
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Subsidies receivable |
Other payables |
存货 |
10 |
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其他应付款 |
81 |
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Inventories |
Other amounts payable |
待摊费用 |
11 |
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预提费用 |
82 |
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Prepaid expenses |
Accrued expenses |
一年内到期的长期债权投资 |
21 |
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预计负债 |
83 |
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Long-term debt investment due with in a year |
Estimated liabilities |
其他流动资产 |
24 |
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一年内到期的长期负债 |
86 |
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Other current assets |
Long-term liabilities due within a year |
流动资产合计 |
31 |
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其他流动负债 |
90 |
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Sub-total of current assets |
Other current liabilities |
长期投资: |
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Long-term investments : |
长期股权投资 |
32 |
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流动负债合计 |
100 |
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Long-term equity investment |
Sub-total of current liabilities |
长期债权投资 |
34 |
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长期负债: |
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Long-term debt investment |
Long-term liabilities |
长期投资合计 |
38 |
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长期借款 |
101 |
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Sub-total of long-term investments |
Long-term borrowings |
固定资产: |
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应付债券 |
102 |
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Fixed assets : |
Bonds payable |
固定资产原价 |
39 |
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长期应付款 |
103 |
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Fixed assets-cost |
Long-term payables |
减:累计折旧 |
40 |
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专项应付款 |
106 |
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Less : Accumulated depreciation |
Special payables |
固定资产净值 |
41 |
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其他长期负债 |
108 |
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Fixed assets-NBV |
Other long-term liabilities |
减:固定资产减值准备 |
42 |
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长期负债合计 |
110 |
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Less : Provision for impairment Of fixed assets |
Sub-total of long-term liabilities |
固定资产净额 |
43 |
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递延税项: |
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Fixed assets-net |
Deferred taxes |
工程物资 |
44 |
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递延税款贷项 |
111 |
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Construction materials |
Deferred tax credit |
在建工程 |
45 |
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负债合计 |
114 |
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Construction in progress |
Total liabilities |
固定资产清理 |
46 |
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Disposal of fixed assets |
固定资产合计 |
50 |
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所有者权益 ( 或股东权益 ) |
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Sub-total of fixed assets |
Owners'(Stockholders')equity |
无形资产及其他资产: |
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实收资本 ( 或股本 ) |
115 |
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Intangible and other assets : |
Paid-in capital(or stock) |
无形资产 |
51 |
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减:已归还投资 |
116 |
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Intangible assets |
Less : Investment returned |
长期待摊资产 |
52 |
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实收资本 ( 或股本 ) 净额 |
117 |
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Long-term prepayments |
Paid-in capital(or stock)-net |
其他长期资产 |
53 |
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资本公积 |
118 |
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Other long-term assets |
Capital surplus |
无形资产及其他资产合计 |
60 |
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盈余公积 |
119 |
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Sub-total of intangible and other assets |
Surplus reserve |
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其中:法定公益金 |
120 |
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Including : Statutory public welfare fund |
递延税项 |
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未分配利润 |
121 |
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Deferred taxes : |
Undistributed profit |
递延税款借项 |
61 |
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所有者权益 ( 或股东权益 ) 合计 |
122 |
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Deferred tax debit |
Total owners'(stockholders')equity |
资产总计 |
67 |
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负债和所有者权益 ( 或股东权益 ) 合计 |
135 |
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Total assets |
Total liabilities & owners' (stockholders') equity |