資產(chǎn)負(fù)債表自動(dòng)計(jì)算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)債和所有者權(quán)益（或股東權(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)收股息,4,,,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)付利潤(rùn),74,,

存貨,10,,,應(yīng)交稅金,76,,

待攤費(fèi)用,11,,,其他應(yīng)交款,80,,

一年內(nèi)到期的長(zhǎng)期債券投資,21,,,其他應(yīng)付款,81,,

其他流動(dòng)資產(chǎn),24,,,預(yù)提費(fèi)用,82,,

流動(dòng)資產(chǎn)合計(jì),31,0.00,0.00,一年內(nèi)到期的長(zhǎng)期負(fù)債,86,,

長(zhǎng)期投資：,,,,其他流動(dòng)負(fù)債,90,,

長(zhǎng)期股權(quán)投資,32,,,流動(dòng)負(fù)債合計(jì),100,0.00,0.00

長(zhǎng)期債權(quán)投資,34,,,長(zhǎng)期負(fù)債：,,,

長(zhǎng)期投資合計(jì),38,0.00,0.00,長(zhǎng)期借款,101,,

固定資產(chǎn)：,,,,長(zhǎng)期應(yīng)付款,103,,

固定資產(chǎn)原價(jià),39,,,其他長(zhǎng)期負(fù)債,106,,

減：累計(jì)折舊,40,,,,108,,

固定資產(chǎn)凈值,40,0.00,0.00,長(zhǎng)期負(fù)債合計(jì),110,0.00,0.00

工程物資,44,,,,,,

在建工程,45,,,負(fù)債合計(jì),114,0.00,0.00

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),50,0.00,0.00,實(shí)收資本,115,,

無(wú)形資產(chǎn)及其他資產(chǎn)：,,,,資本公積,120,,

無(wú)形資產(chǎn),51,,,盈余公積,121,,

長(zhǎng)期待攤費(fèi)用,52,,,其中：法定公益金,122,,

其他長(zhǎng)期資產(chǎn),53,,,未分配利潤(rùn),123,,

無(wú)形資產(chǎn)及其他資產(chǎn)合計(jì),60,0.00,0.00,所有者權(quán)益（或股東權(quán)益）合計(jì),123,0.00,0.00

資產(chǎn)合計(jì),,0.00,0.00,負(fù)債和所有者權(quán)益（或股東權(quán)益）總計(jì),135,0.00,0.00

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