財(cái)務(wù)報(bào)表模板(帶公式)

資產(chǎn)負(fù)債表,,,,,,,

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編制單位:,,,年月日,,,,單位:元

資產(chǎn),行次,期末余額,年初余額,負(fù)債和所有者權(quán)益（或股東權(quán)益）,行次,期末余額,年初余額

流動(dòng)資產(chǎn)：,1,,,流動(dòng)負(fù)債：,34,,

貨幣資金,2,,,短期借款,35,,

交易性金融資產(chǎn),3,,,交易性金融負(fù)債,36,,

應(yīng)收票據(jù),4,,,應(yīng)付票據(jù),37,,

應(yīng)收賬款,5,,,應(yīng)付賬款,38,,

預(yù)付款項(xiàng),6,,,預(yù)收款項(xiàng),39,,

應(yīng)收利息,7,,,應(yīng)付職工薪酬,40,,

應(yīng)收股息,8,,,應(yīng)交稅費(fèi),41,,

其他應(yīng)收款,9,,,應(yīng)付利息,42,,

存貨,10,,,應(yīng)付股利,43,,

一年內(nèi)到期的非流動(dòng)資產(chǎn),11,,,其他應(yīng)付款,44,,

其他流動(dòng)資產(chǎn),12,,,一年內(nèi)到期的非流動(dòng)負(fù)債,45,,

流動(dòng)資產(chǎn)合計(jì),13,,,其他流動(dòng)負(fù)債,46,,

非流動(dòng)資產(chǎn)：,14,,,流動(dòng)負(fù)債合計(jì),47,,

可供出售金融資產(chǎn),15,,,非流動(dòng)負(fù)債：,48,,

持有至到期投資,16,,,長(zhǎng)期借款,49,,

長(zhǎng)期應(yīng)收款,17,,,應(yīng)付債券,50,,

長(zhǎng)期股權(quán)投資,18,,,長(zhǎng)期應(yīng)付款,51,,

投資性房地產(chǎn),19,,,專項(xiàng)應(yīng)付款,52,,

固定資產(chǎn),20,,,預(yù)計(jì)負(fù)債,53,,

在建工程,21,,,遞延所得稅負(fù)債,54,,

工程物資,22,,,其他非流動(dòng)負(fù)債,55,,

固定資產(chǎn)清理,23,,,非流動(dòng)負(fù)債合計(jì),56,,

生產(chǎn)性生物資產(chǎn),24,,,負(fù)債合計(jì),57,,

油氣資產(chǎn),25,,,所有者權(quán)益（或股東權(quán)益）：,58,,

無形資產(chǎn),26,,,實(shí)收資本（或股本）,59,,

開發(fā)支出,27,,,資本公積,60,,

商譽(yù),28,,,減：庫(kù)存股,61,,

長(zhǎng)攤待攤費(fèi)用,29,,,盈余公積,62,,

遞延所得稅資產(chǎn),30,,,未分配利潤(rùn),63,,

其他非流動(dòng)資產(chǎn),31,,,所有者權(quán)益（或股東權(quán)益）合計(jì),64,,

非流動(dòng)資產(chǎn)合計(jì),32,,,,65,,

資產(chǎn)總計(jì),33,,,負(fù)債和所有者（或股東權(quán)益）合計(jì),66,,

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