財(cái)務(wù)報(bào)表（資產(chǎn)負(fù)債表利潤(rùn)表）

,,,,,,,,,

,資產(chǎn)負(fù)債表,,,,,,,

,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)

,流動(dòng)資產(chǎn)：,,,,流動(dòng)負(fù)債：,,,

,貨幣資金,1,,,短期借款,68,,

,短期投資,2,,,應(yīng)付票據(jù),69,,

,應(yīng)收票據(jù),3,,,應(yīng)付帳款,70,,

,應(yīng)收股利,4,,,預(yù)收帳款,71,,

,應(yīng)收利息,5,,,應(yīng)付工資,72,,

,應(yīng)收帳款,6,,,應(yīng)付福利費(fèi),73,,

,其他應(yīng)收款,7,,,應(yīng)付股利,74,,

,預(yù)付帳款,8,,,應(yīng)交稅金,75,,

,應(yīng)收補(bǔ)貼款,9,,,其他應(yīng)交款,80,,

,存貨,10,,,其他應(yīng)付款,81,,

,待攤費(fèi)用,11,,,預(yù)提費(fèi)用,82,,

,一年內(nèi)到期的長(zhǎng)期債券投資,21,,,預(yù)計(jì)負(fù)債,83,,

,其他流動(dòng)資產(chǎn),24,,,一年內(nèi)到期的長(zhǎng)期負(fù)債,86,,

,,,,,其他流動(dòng)負(fù)債,90,,

,流動(dòng)資產(chǎn)合計(jì),31,-,-,流動(dòng)負(fù)債合計(jì),100,-,-

,長(zhǎng)期投資：,,,,長(zhǎng)期負(fù)債：,,,

,長(zhǎng)期股權(quán)投資,32,,,長(zhǎng)期借款,101,,

,長(zhǎng)期債權(quán)投資,34,,,應(yīng)付債券,102,,

,長(zhǎng)期投資合計(jì),38,-,-,長(zhǎng)期應(yīng)付款,103,,

,固定資產(chǎn)：,,,,專項(xiàng)應(yīng)付款,106,,

,固定資產(chǎn)原價(jià),39,,,其他長(zhǎng)期負(fù)債,108,,

,減：累計(jì)折舊,40,,,長(zhǎng)期負(fù)債合計(jì),110,-,-

,固定資產(chǎn)凈值,41,-,-,遞延稅項(xiàng)：,,,

,減：固定資產(chǎn)減值準(zhǔn)備,42,,,遞延稅項(xiàng)貸項(xiàng),111,,

,固定資產(chǎn)凈額,43,-,-,負(fù)債總計(jì),114,-,-

,工程物資,44,,,少數(shù)股東權(quán)益,,,

,在建工程,45,,,,,,

,固定資產(chǎn)清理,46,,,所有者權(quán)益（或股東權(quán)益）：,,,

,固定資產(chǎn)合計(jì),50,-,-,實(shí)收資本（或股本）,115,,

,無(wú)形資產(chǎn)及其他資產(chǎn)：,,,,減：已歸還投資,116,,

,無(wú)形資產(chǎn),51,,,實(shí)收資本（或股本）凈額,117,-,-

,長(zhǎng)期待攤費(fèi)用,52,,,資本公積,118,,

,其他長(zhǎng)期資產(chǎn),53,,,盈余公積,119,,

,無(wú)形資產(chǎn)及其他資產(chǎn)合計(jì),60,-,-,其中：法定公益金,120,,

,遞延稅項(xiàng)：,,,,未分配利潤(rùn),121,,

,遞延稅款借項(xiàng),61,,,所有者權(quán)益（或股東權(quán)益）合計(jì),122,-,-

,資產(chǎn)