資產(chǎn)負(fù)債表9（通用模板）

1、資 產(chǎn) 負(fù) 債 表,編制單位：,年,月 日,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)流動(dòng)資金,流動(dòng)負(fù)債：, 現(xiàn)金及銀行存款,1,短期存款,47, 貴金屬,3,短期儲(chǔ)蓄存款,48, 存放中央銀行款項(xiàng),4,向中央銀行借款,49, 存放同業(yè)款項(xiàng),5, 同業(yè)存放款項(xiàng),50, 存放聯(lián)行款項(xiàng),6, 聯(lián)行存放款項(xiàng),51, 拆出資金,7, 拆入資金,52, 短期貸款,8, 應(yīng)解匯款,53, 進(jìn)出口押匯,9, 匯出匯款,54, 應(yīng)收利息,10, 應(yīng)付利息,55, 減：壞帳準(zhǔn)備,11, 應(yīng)付工資,56, 應(yīng)交稅金,57, 其他應(yīng)收款,13, 應(yīng)付股利,58, 貼現(xiàn),14, 有價(jià)

2、證券,15, 其他應(yīng)付款,60, 一年內(nèi)到期的長(zhǎng)期投資,16, 發(fā)行短期債券,61, 其他流動(dòng)資產(chǎn),17, 預(yù)提費(fèi)用,62, 流動(dòng)資產(chǎn)合計(jì),18,0.00,0.00, 職工獎(jiǎng)勵(lì)及福利基金,63,長(zhǎng)期資產(chǎn)：, 一年內(nèi)到期的長(zhǎng)期負(fù)債,64, 中長(zhǎng)期貸款,19, 其他流動(dòng)負(fù)債,65, 逾期貸款,20, 流動(dòng)負(fù)債合計(jì),66,0.00,0.00 減：貸款呆帳準(zhǔn)備,21,長(zhǎng)期負(fù)債：, 長(zhǎng)期投資,22, 長(zhǎng)期存款,67, 長(zhǎng)期儲(chǔ)蓄存款,68,一年以上應(yīng)收款項(xiàng),24, 保證金,69,固定資產(chǎn)：, 發(fā)行長(zhǎng)期債券,70, 固定資產(chǎn)原價(jià),25, 長(zhǎng)期借款,71, 減：累計(jì)折舊,26, 一年以上的應(yīng)付款項(xiàng),72, 固

3、定資產(chǎn)凈值,27,0.00,0.00, 長(zhǎng)期負(fù)債合計(jì),73,0.00,0.00,其他負(fù)債：, 籌建期間匯兌收益,74, 遞延投資收益,75, 固定資產(chǎn)清理,31, 遞延稅款貸項(xiàng),76,在建工程：, 其他遞延貸項(xiàng),77, 在建工程,32, 待轉(zhuǎn)銷匯兌收益,78, 長(zhǎng)期資產(chǎn)合計(jì),33,0.00,0.00, 其他負(fù)債合計(jì),79,0.00,0.00無(wú)形資產(chǎn)：, 負(fù)債合計(jì),80,0.00,0.00 場(chǎng)地使用權(quán),34,所有者權(quán)益：, 工業(yè)產(chǎn)權(quán)及專有技術(shù),35, 資本總額（貨幣名稱及金額）, 其他無(wú)形資產(chǎn),36, 實(shí)收資本（非人民幣資本期末金額 ）,81, 無(wú)形資產(chǎn)合計(jì),37,0.00,0.00, 其中：中方投資（非人民幣資本期末金額 ）,82,其他資產(chǎn)：, 外方投資（非人民幣資本期末金額 ）,83, 開辦費(fèi),38, 減：已歸還投資,84, 籌建期間匯兌損失,39, 資本公積,85, 遞延投資損失,40, 儲(chǔ)備基金,87, 遞延稅款借項(xiàng),41, 企業(yè)發(fā)展基金,88, 其他遞延支出,42, 利潤(rùn)歸還投資,89, 待轉(zhuǎn)銷匯兌損失,43, 本年利潤(rùn),90, 未分配利潤(rùn),91, 其他資產(chǎn)合計(jì),45,0.00,0.00, 所有者權(quán)益合計(jì),93,0.00,0.00 資產(chǎn)總計(jì),46,0.00,0.00, 負(fù)債及所有者權(quán)益總計(jì),94,0.0