資產(chǎn)負(fù)債表項(xiàng)目余額和發(fā)生額及期初數(shù)調(diào)整表

資產(chǎn)負(fù)債表項(xiàng)目余額和發(fā)生額及期初數(shù)調(diào)整表,,,,,,,,,,

,,,,,,,,,,,

被審計(jì)單位：XX有限公司,,,,,,,,,,單位：人民幣元

項(xiàng)目,行號(hào),科目方向,,期初數(shù),期初調(diào)整(僅已審),,"調(diào)整后

期初數(shù)",本期發(fā)生,,期末數(shù)

,,借方,貸方,,借方,貸方,,借方,貸方,

流動(dòng)資產(chǎn),,,,,,,,,,

貨幣資金,1,√,,,,,-,,,-

交易性金融資產(chǎn),2,√,,,,,-,,,-

應(yīng)收票據(jù),3,√,,,,,-,,,-

應(yīng)收帳款,4,√,,,,,-,,,-

減：壞賬準(zhǔn)備,5,,√,,,,-,,,-

應(yīng)收帳款凈額,6,√,,,,,-,,,-

預(yù)付帳款,7,√,,,,,-,,,-

應(yīng)收股利,8,√,,,,,-,,,-

應(yīng)收利息,9,√,,,,,-,,,-

其他應(yīng)收款,10,√,,,,,-,,,-

減：壞賬準(zhǔn)備,11,,√,,,,-,,,-

其他應(yīng)收款凈額,12,√,,,,,-,,,-

內(nèi)部應(yīng)收款,13,√,,,,,-,,,-

存貨,14,√,,,,,-,,,-

減：存貨跌價(jià)準(zhǔn)備,15,,√,,,,-,,,-

存貨凈額,16,√,,,,,-,,,-

一年內(nèi)到期的非流動(dòng)資產(chǎn),17,√,,,,,-,,,-

其他流動(dòng)資產(chǎn),18,√,,,,,-,,,-

流動(dòng)資產(chǎn)合計(jì),19,√,,-,-,-,-,-,-,-

非流動(dòng)資產(chǎn),,,,,,,,,,

可供出售金融資產(chǎn),20,√,,,,,-,,,-

持有至到期投資,21,√,,,,,-,,,-

投資性房地產(chǎn),22,√,,,,,-,,,-

長(zhǎng)期股權(quán)投資,23,√,,,,,-,,,-

長(zhǎng)期應(yīng)收款,24,√,,,,,-,,,-

固定資產(chǎn),25,√,,,,,-,,,-

減：累計(jì)折舊,26,,√,,,,-,,,-

固定資產(chǎn)凈值,27,√,,,,,-,,,-

減：固定資產(chǎn)減值準(zhǔn)備,28,,√,,,,-,,,-

固定資產(chǎn)凈額,29,√,,,,,-,,,-

在建工程,30,√,,,,,-,,,-

減：在建工程減值準(zhǔn)備,31,,√,,,,-,,,-

在建工程凈額,32,√,,,,,-,,,-

工程物資,33,√,,,,,-,,,-

固定資產(chǎn)清理,34,√,,,,,-,,,-

生產(chǎn)性生物資產(chǎn),35,√,,,,,-,,,-

油氣資產(chǎn),36,√,,,,,-,,,-

無(wú)形資產(chǎn),37,√,,,,,-,,,-

減：累計(jì)攤銷(xiāo),38,,√,,,,-,,,-

無(wú)形資產(chǎn)凈值,39,√,,,,,-,,,-

減：無(wú)形資產(chǎn)減值準(zhǔn)備,40,,√,,,,-,,,-

無(wú)形資產(chǎn)凈額,41,√,,,,,-,,,-

開(kāi)發(fā)支出,42,√,,,,,-,,,-

商譽(yù),43,√,,,,,-,,,-

長(zhǎng)期待攤費(fèi)用,44,√,,,,,-,,,-

遞延所得稅資產(chǎn),45,√,,,,,-,,,-

其他非流動(dòng)資產(chǎn),46,√,,,,,-,,,-

非流動(dòng)資產(chǎn)合計(jì),47,√,,-,-,-,-,-,-,-

資產(chǎn)總計(jì),48,√,,-,-,-,-,-,-,-

流動(dòng)負(fù)債,,,,,,,,,,

短期借款,49,,√,,,,-,,,-

交易性金融負(fù)債,50,,√,,,,-,,,-

內(nèi)部借款,51,,√,,,,-,,,-

應(yīng)付票據(jù),52,,√,,,,-,,,-

應(yīng)付帳款,53,,√,,,,-,,,-

預(yù)收帳款,54,,√,,,,-,,,-

應(yīng)付職工薪酬,55,,√,,,,-,,,-

應(yīng)交稅費(fèi),56,,√,,,,-,,,-

應(yīng)付利息,57,,√,,,,-,,,-

應(yīng)付股利,58,,√,,,,-,,,-

其他應(yīng)付款,59,,√,,,,-,,,-

內(nèi)部應(yīng)付款,60,,√,,,,-,,,-

預(yù)計(jì)負(fù)債,61,,√,,,,-,,,-

一年內(nèi)到期的非流動(dòng)負(fù)債,62,,√,,,,-,,,-

其他流動(dòng)負(fù)債,63,,√,,,,-,,,-

流動(dòng)負(fù)債合計(jì),64,,√,-,-,-,-,-,-,-

非流動(dòng)負(fù)債,,,,,,,,,,

長(zhǎng)期借款,65,,√,,,,-,,,-

應(yīng)付債券,66,,√,,,,-,,,-

長(zhǎng)期應(yīng)付款,67,,√,,,,-,,,-

專(zhuān)項(xiàng)應(yīng)付款,68,,√,,,,-,,,-

遞延所得稅負(fù)債,69,,√,,,,-,,,-

其他非流動(dòng)負(fù)債,70,,√,,,,-,,,-

非流動(dòng)負(fù)債合計(jì),71,,√,-,-,-,-,-,-,-

負(fù)債合計(jì),72,,√,-,-,-,-,-,-,-

少數(shù)股東權(quán)益,73,,√,-,-,-,-,-,-,-

所有者權(quán)益(或股東權(quán)益),,,,,,,,,,

實(shí)收資本(或股本),74,,√,,,,-,,,-

資本公積,75,,√,,,,-,,,-

盈余公積,76,,√,,,,-,,,-

未分配利潤(rùn),77,,√,,,,-,,,-

減:庫(kù)存股,78,√,,,,,-,,,-

所有者權(quán)益(或股東權(quán)益)合計(jì),79,,√,-,-