新企業(yè)會(huì)計(jì)準(zhǔn)則下整套財(cái)務(wù)報(bào)表格式

資產(chǎn)負(fù)債表,,,,,,,,,1

,,,,,,,會(huì)企01表,,

編制單位:,,,,,,,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：,36,-,,,

貨幣資金,2,"9,786,585.62","55,500.00",短期借款,37,"320,000.00",-,,

交易性金融資產(chǎn),3,"68,000.00","18,000.00",交易性金融負(fù)債,38,-,-,,

應(yīng)收票據(jù),4,-,-,應(yīng)付票據(jù),39,-,-,,

應(yīng)收賬款,5,"45,037.00","39,000.00",應(yīng)付賬款,40,"104,700.00","93,000.00",,

預(yù)付賬款,6,"-52,650.00",-,預(yù)收賬款,41,-,-,,

應(yīng)收股利,7,-140.00,-,應(yīng)付職工薪酬,42,-,-,,

應(yīng)收利息,8,140.00,-,應(yīng)交稅費(fèi),43,"1,367,120.00",-,,

其他應(yīng)收款,9,-,-,應(yīng)付利息,44,-,-,,

存貨,10,"347,000.00","172,000.00",應(yīng)付股利,45,-,-,,

其中：消耗性生物資產(chǎn),11,-,-,其他應(yīng)付款,46,-,-,,

待攤費(fèi)用,12,-,-,預(yù)提費(fèi)用,47,-,-,,

一年內(nèi)到期的非流動(dòng)資產(chǎn),13,-,-,預(yù)計(jì)負(fù)債,48,-,-,,

其他流動(dòng)資產(chǎn),14,-,-,一年內(nèi)到期的非流動(dòng)負(fù)債,49,-,-,,

流動(dòng)資產(chǎn)合計(jì),15,"10,193,972.62","284,500.00",其他流動(dòng)負(fù)債,50,-,-,,

非流動(dòng)資產(chǎn)：,16,-,,流動(dòng)負(fù)債合計(jì),51,"1,791,820.00","93,000.00",,

可供出售金融資產(chǎn),17,,"475,500.00",非流動(dòng)負(fù)債：,52,-,,,

持有至到期投資,18,"477,797.40",-,長(zhǎng)期借款,53,-,-,,

投資性房地產(chǎn),19,-,-,應(yīng)付債券,54,"225,000.00","225,000.00",,

長(zhǎng)期股權(quán)投資,20,-,-,長(zhǎng)期應(yīng)付款,55,-,-,,

長(zhǎng)期應(yīng)收款,21,-,-,專項(xiàng)應(yīng)付款,56,-,-,,

固定資產(chǎn),22,-,-,遞延所得稅負(fù)債,57,-,-,,

在建工程,23,-,-,其他非流動(dòng)負(fù)債,58,-,-,,

工程物資,24,-,-,非流動(dòng)負(fù)債合計(jì),59,"225,000.00","225,000.00",,

固定資產(chǎn)清理,25,-,-,負(fù)債合計(jì),60,"2,016,820.00","318,000.00",,

生產(chǎn)性生物資產(chǎn),26,-,-,所有者權(quán)益（或股東權(quán)益）：,61,-,,,

油氣資產(chǎn),27,-,-,實(shí)收資本（或股本）,62,"238,000.00","238,000.00",,

無(wú)形資產(chǎn),28,-,-,資本公積,63,"204,000.00","204,000.00",,

開發(fā)支出,29,-,-,盈余公積,64,-,-,,

商譽(yù),30,-,-,未分配利潤(rùn),65,"8,212,950.02",-,,

長(zhǎng)攤待攤費(fèi)用,31,-,-,減：庫(kù)存股,66,-,-,,

遞延所得稅資產(chǎn),32,-,-,所有者權(quán)益（或股東權(quán)益）合計(jì),67,"8,654,950.02","442,000.00",,

其他非流動(dòng)資產(chǎn),33,-,-,,68,,,,

非流動(dòng)資產(chǎn)合計(jì),34,"477,797.40","475,500.00",,69,,,,

資產(chǎn)總計(jì),35,"10,671,770.02","760,000.00",負(fù)債和所有者（或股東權(quán)益）合計(jì),70,"10,671,770.02","760,000.00",,

,,,,,,,,,,

,,,,,,,,,,

,,,,,,,,,,

,,,,,,,,,,

,,,-8879950.02,,,,,,

,,,,,,,,,,

,,,,,,,,,,

,,,,