Balance Sheet | |||||||
编制单位: | 年 月 日 | 屏幕时间怎么设置 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 |
Asts | Line No . | Beg。 balance | End. balance | ( 或股东权益 ) | Line No。 | Beg。 balance | End。 balance |
Liabilities & Owners' | |||||||
(Stockholders’) equity | |||||||
流动资产: | 流动负债: | ||||||
Current asts : | Current liabilities | ||||||
货币资金 | 1 | 短期借款 | 68 | ||||
泊船瓜洲古诗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 expens 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 | 乐滋滋的近义词 | 预提费用 | 82 | |||
Prepaid expens | Accrued expens | ||||||
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 asts | Long—term liabilities due within a year | ||||||
适合合唱的红歌 流动资产合计 | 31 | 其他流动负债 | 90 | ||||
Sub—total of current asts | 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 asts : | Bonds payable | ||||||
固定资产原价 | 39 | 长期应付款 | 103 | ||||
Fixed asts—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 asts-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 asts | Sub-total of long-term liabilities | ||||||
固定资产净额 | 43 | 递延税项: | |||||
Fixed asts-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 asts | |||||||
固定资产合计 | 50 | 所有者权益 ( 或股东权益 ) | g31主板 | ||||
Sub—total of fixed asts | Owners’(Stockholders')equity | ||||||
无形资产及其他资产: | 实收资本 ( 或股本 ) | 115 | |||||
Intangible and other asts : | Paid—in capital(or stock) 超帅动漫头像 | ||||||
无形资产 | 51 | 减:已归还投资 | 116 | ||||
Intangible asts | 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 asts | 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 asts | Surplus rerve | ||||||
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 | 猪猪侠图片大全所有者权益 ( 或股东权益 ) 合计 | 122 | ||||
Deferred tax debit | Total owners’(stockholders’)equity | ||||||
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