资产负债表
Balance Sheet
编制单位: ______年______月________日 单位: 元
Prepared by: Month:_______Date:_______Year Monetary unit:_______
资产 Assets | 行次 Line No. | 年初数 Beg. balance | 期末数 End. balance | 负债和所有者权益(或股东权益) Liabilities & Owners’ (Stockholders’) equity | 行次 Line No. | 年初数 Beg. balance | 期末数 End. balance |
流动资产: Current assets | 流动负债 Current liabilities | ||||||
货币资金 Monetary funds | 短期借款 Short-term loans | ||||||
短期投资 Short-term investment | 应付票据 Notes payable | ||||||
应收票据 Notes receivable | 应付账款 Accounts payable | ||||||
应收股利 Dividend receivable | 预收账款 Advances from customers | ||||||
应收利息 Interest receivable | 应付工资 Accrued payroll | ||||||
应收账款 Accounts receivable | 应付福利费 Welfare expenses payable | ||||||
其他应收款 Other receivable | 应付股利 Dividend payable | ||||||
预付账款 Advances to suppliers | 应交税金 Taxes payable | ||||||
应收补贴款 Subsidies receivable | 其他应交款 Other payables | ||||||
存货 Inventories | 其他应付款 Other amounts payable | ||||||
待摊费用 Prepaid expenses | 预提费用 Accrued expenses | ||||||
一年内到期的长期债权投资 Long-term debt investment due within a year | 预计负债 Estimated liabilities | ||||||
其他流动资产 Other current assets | 一年内到期的长期负债 Long-term liabilities due within a year | ||||||
流动资产合计 Sub-total of current assets | 其他流动负债 Other current liabilities | ||||||
长期投资: Long-term investments: | |||||||
长期股权投资 Long-term equity investment | 流动负债合计 Sub-total of current liabilities | ||||||
长期债权投资 Long-term debt investment | 长期负债： Long-term liabilities | ||||||
长期投资合计 Sub-total of long term investment | 长期借款 Long-term borrowings | ||||||
固定资产: Fixed assets: | 应付债券 Bonds payable | ||||||
固定资产原价 Fixed assets-cost | 长期应付款 Long-term payables | ||||||
减: 累计折旧 Less: Accumulated depreciation | 专项应付款 Special payables | ||||||
固定资产净值 Fixed assets-NBV | 其他长期负债 Other long-term liabilities | ||||||
减: 固定资产减值准备 Less: Provision for impairment of fixed assets | 长期负债合计 Sub-total of long-term liabilities | ||||||
固定资产净额 Fixed assets-net | 递延税项 Deferred taxes | ||||||
工程物资 Construction materials | 递延税款贷项 Deferred tax credit | ||||||
在建工程 Construction in progress | 负债合计 Total liabilities | ||||||
固定资产清理 Disposal of fixed assets | |||||||
固定资产合计 Sub-total of fixed assets | 所有者权益（或股东权益） Owner’s (Stockholders’) equity | ||||||
无形资产及其他资产 Intangible and other assets | 实收资本（或股本） Paid-in capital (or stock) | ||||||
无形资产 Intangible assets | 减：已归还投资 Less: Investment returned | ||||||
长期待摊资产 Long-term prepayment | 实收资本（或股本）净额 Paid-in capital (or stock) - net | ||||||
其他长期资产 Other long-term assets | 资本公积 Capital surplus | ||||||
无形资产及其他资产合计 Sub-total of intangible and other assets | 赢余公积 Surplus reserve | ||||||
其中：法定公益金 Including: Statutory public welfare fund | |||||||
递延税项: Deferred taxes: | 未分配利润 Undistributed profit | ||||||
递延税款借项 Deferred tax debit | 所有者权益（或股东权益）合计 Total owner’s (stockholders’) equity | ||||||
资产总计 Total assets | 负债和所有者权益（或股东权益）合计 Total liabilities & owner’s (stockholders’) equity | ||||||
利润表
Income Statement
编制单位： ______年______月________日 单位: 元
Prepared by: Month: _______Date:_______Year Monetary unit: RMB Yuan
项目 Item | 行次 Line No. | 本月数 Current month | 本年累计数 Current year accumulative |
一、主营业务收入 I. Revenue from main operations | |||
减：主营业务成本 Less: Cost of main operations | |||
主营业务税金及附加 Taxes and surcharges for main operations | |||
二、主营业务利润（亏损以“-”填列） II. Profit/Loss from main operations | |||
加：其他业务利润（亏损以“-”填列） Add: Profit/Loss from other operations | |||
减：营业费用 Less: Operating expenses | |||
管理费用 General and administrative expenses | |||
财务费用 Financial expenses | |||
三、营业利润（亏损以“-”填列） III. Operating profit/loss | |||
加： 投资收益（亏损以“-”填列） Add: Investment income/losses | |||
补贴收入 Revenue from subsidies | |||
营业外收入 Non-operating revenue | |||
减：营业外支出 Less: Non-operating expenditures | |||
四、利润总额（亏损以“-”填列） IV. Income/Loss before tax | |||
减：所得税 Less: Income tax | |||
五、净利润（亏损以“-”填列） V. Net income/loss | |||
| 存货跌价准备 |
补充资料Supplementary information:
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