|
資產負債表 |
|
Balance Sheet |
| 編制單位： |
年 月 日 |
單位：元 |
| Prepared by: |
Month: Date: year: |
Monetary unit: |
| 資 產 |
行次 |
年初數 |
期末數 |
負債和所有者權益 |
行次 |
年初數 |
期末數 |
| Assets |
Line No ． |
Beg. balance |
End. balance |
( 或股東權益 ) |
Line No. |
Beg. balance |
End. balance |
|
|
|
|
Liabilities & Owners' |
|
|
|
|
|
|
|
(Stockholders') equity |
|
|
|
| 流動資產： |
|
|
|
流動負債： |
|
|
|
| Current assets ： |
Current liabilities |
| 貨幣資金 |
1 |
|
|
短期借款 |
68 |
|
|
| Monetary funds |
Short-term loans |
| 短期投資 |
2 |
|
|
應付票據 |
69 |
|
|
| Short-term investments |
Notes payable |
| 應收票據 |
3 |
|
|
應付賬款 |
70 |
|
|
| Notes receivable |
Accounts payable |
| 應收股利 |
4 |
|
|
預收賬款 |
71 |
|
|
| Dividend receivable |
Advances from customers |
| 應收利息 |
5 |
|
|
應付工資 |
72 |
|
|
| Interest receivable |
Accrued payroll |
| 應收賬款 |
6 |
|
|
應付福利費 |
73 |
|
|
| Accounts receivable |
Welfare expenses payable |
| 其他應收款 |
7 |
|
|
應付股利 |
74 |
|
|
| Other receivables |
Dividend payable |
| 預付賬款 |
8 |
|
|
應交稅金 |
75 |
|
|
| Advances to suppliers |
Taxes payable |
| 應收補貼款 |
9 |
|
|
其他應交款 |
80 |
|
|
| Subsidies receivable |
Other payables |
| 存貨 |
10 |
|
|
其他應付款 |
81 |
|
|
| Inventories |
Other amounts payable |
| 待攤費用 |
11 |
|
|
預提費用 |
82 |
|
|
| Prepaid expenses |
Accrued expenses |
| 一年內到期的長期債權投資 |
21 |
|
|
預計負債 |
83 |
|
|
| Long-term debt investment due with in a year |
Estimated liabilities |
| 其他流動資產 |
24 |
|
|
一年內到期的長期負債 |
86 |
|
|
| Other current assets |
Long-term liabilities due within a year |
| 流動資產合計 |
31 |
|
|
其他流動負債 |
90 |
|
|
| Sub-total of current assets |
Other current liabilities |
| 長期投資： |
|
|
|
|
|
|
|
| Long-term investments ： |
| 長期股權投資 |
32 |
|
|
流動負債合計 |
100 |
|
|
| Long-term equity investment |
Sub-total of current liabilities |
| 長期債權投資 |
34 |
|
|
長期負債： |
|
|
|
| Long-term debt investment |
Long-term liabilities |
| 長期投資合計 |
38 |
|
|
長期借款 |
101 |
|
|
| Sub-total of long-term investments |
Long-term borrowings |
| 固定資產： |
|
|
|
應付債券 |
102 |
|
|
| Fixed assets ： |
Bonds payable |
| 固定資產原價 |
39 |
|
|
長期應付款 |
103 |
|
|
| Fixed assets-cost |
Long-term payables |
| 減：累計折舊 |
40 |
|
|
專項應付款 |
106 |
|
|
| Less ： Accumulated depreciation |
Special payables |
| 固定資產凈值 |
41 |
|
|
其他長期負債 |
108 |
|
|
| Fixed assets-NBV |
Other long-term liabilities |
| 減：固定資產減值準備 |
42 |
|
|
長期負債合計 |
110 |
|
|
| Less ： Provision for impairment Of fixed assets |
Sub-total of long-term liabilities |
| 固定資產凈額 |
43 |
|
|
遞延稅項： |
|
|
|
| Fixed assets-net |
Deferred taxes |
| 工程物資 |
44 |
|
|
遞延稅款貸項 |
111 |
|
|
| Construction materials |
Deferred tax credit |
| 在建工程 |
45 |
|
|
負債合計 |
114 |
|
|
| Construction in progress |
Total liabilities |
| 固定資產清理 |
46 |
|
|
|
|
|
|
| Disposal of fixed assets |
| 固定資產合計 |
50 |
|
|
所有者權益 ( 或股東權益 ) |
|
|
|
| Sub-total of fixed assets |
Owners'(Stockholders')equity |
| 無形資產及其他資產： |
|
|
|
實收資本 ( 或股本 ) |
115 |
|
|
| Intangible and other assets ： |
Paid-in capital(or stock) |
| 無形資產 |
51 |
|
|
減：已歸還投資 |
116 |
|
|
| Intangible assets |
Less ： Investment returned |
| 長期待攤資產 |
52 |
|
|
實收資本 ( 或股本 ) 凈額 |
117 |
|
|
| Long-term prepayments |
Paid-in capital(or stock)-net |
| 其他長期資產 |
53 |
|
|
資本公積 |
118 |
|
|
| Other long-term assets |
Capital surplus |
| 無形資產及其他資產合計 |
60 |
|
|
盈余公積 |
119 |
|
|
| Sub-total of intangible and other assets |
Surplus reserve |
|
|
|
|
其中：法定公益金 |
120 |
|
|
| Including ： Statutory public welfare fund |
| 遞延稅項 |
|
|
|
未分配利潤 |
121 |
|
|
| Deferred taxes ： |
Undistributed profit |
| 遞延稅款借項 |
61 |
|
|
所有者權益 ( 或股東權益 ) 合計 |
122 |
|
|
| Deferred tax debit |
Total owners'(stockholders')equity |
| 資產總計 |
67 |
|
|
負債和所有者權益 ( 或股東權益 ) 合計 |
135 |
|
|
| Total assets |
Total liabilities & owners' (stockholders') equity |
