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"资产负债表""资 产 负 债 表""会企01表""编制单位: 年 月 单位:元""资 产","行次","年初数","期末数","负债和所有者权益","行次","年初数","期末数",,,,"(或股东权益)""流动资产:",,,,"流动负债:"" 货币资金",1,,," 短期借款",68" 短期投资",2,,," 应付票据",69" 应收票据",3,,," 应付账款",70" 应收股利",4,,," 预收账款",71" 应收利息",5,,," 应付工资",72" 应收账款",6,,," 应付福利费",73" 其他应收款",7,,," 应付股利",74" 预付账款",8,,," 应交税金",75" 应收补贴款",9,,," 其他应付款",80" 存货",10,,," 其他应付款",81" 待摊费用",11,,," 预提费用",82" 一年内到期的长期债权投资",21,,," 预计负债",83" 其他流动资产",24,,," 一年内到期的长期负债",86" 流动资产合计",31,,," 其他流动负债",90"长期投资:"" 长期股权投资",32,,," 流动负债合计",100" 长期债权投资",34,,,"长期负债:"" 长期投资合计",38,,," 长期借款",101"固定资产:",,,," 应付债券",102" 固定资产原价",39,,," 长期应付款",103" 减:累计折旧",40,,," 专项应付款",106" 固定资产净值",41,,," 其他长期负债",108" 减:固定资产减值准备",42,,," 长期负债合计",110" 固定资产净额",43,,,"递延税项:"" 工程物资",44,,," 递延税款贷项",111" 在建工程",45,,," 负债合计",114" 固定资产清理",46" 固定资产合计",50,,,"所有者权益(或股东权益):""无形资产及其他资产:",,,," 实收资本(或股本)",115" 无形资产",51,,," 减:已归还投资",116" 长期待摊费用",52,,," 实收资本(或股本)净额",117" 其他长期资产",53,,," 资本公积",118" 无形资产及其他资产合计",60,,," 盈余公积",119,,,," 其中:法定公益金",120"递延税项:",,,," 未分配利润",121" 递延税款借项",61,,," 所有者权益(或股东权益)合计",122" 资产总计",67,,," 负债和所有者权益(或股东权益)总计",135"企业负责人: 主管会计: 制表: 报出日期: 年 月 日"