资产负债表amp;利润表模版.xlsVIP

损益表 资 产 负 债 表 单位：人民币元 资　　　　　　　　　　　　　　　产 行次 年　初　数 期　末　数 Line Beg. of Year End of Period Current Assets Cash on Hand Pretty Cash Cash in Bank Notes Receivable Accounts Receivable Less:Allowance for Bad Debts Advances to Suppliers Other Receivable Deferred and Prepaid Expenses Inventories Including:Construction in Process Other Current Assets 流动资产合计 Total Current Assets 长期投资： Long Term Investments Long Term Investment 固定资产： Fixed Assets Fixed Assets-Cost Less:Accumulated Depreciation Fixed Assets-Net Value Disposal Of Fixed Assets 在建工程： Construction In Process 无形资产： Intangible Assets Land Occupancy Right Other Entangible Assets 无形资产合计 Total Intangible Assets 其他资产： Other Assets Organization Exsspenese Debit Side of Deferred tax. Other Deferred Expenses Prepaid And Deferred Exchange Loss Total Other Assets Total Assets 负　债　及　所　有　者　权　益 Current Liabilities 　短期借款 Short Term Loans 　应付帐款 Accounts Payable 　预收货款 Items Received In Advance-Supplies 　内部往来 Inter-Company Accounts 　应付工资 Accrued\Payroll 　应交税金 Taxes Payable 　其他应付款 Other Payables 　预提费用 Accrued Expenses 　职工奖励及福利基金 Bouns And Welfare Funds 　流动负债合计 Total Current Liabilities 长期负债： Long Term Liabilities 　长期借款 Long Term Loans 长期负债合计 Total Long Term Liabilities 其他负债： Other Liabilities 　递延税款贷项 Credit Side of Deferred Tax 　递延出租收入 Revenue Of Deferred Lessing 　其他递延贷项 Credit Side of Other Deferred 　待转销汇兑收益 Prepaid And Deferred Exchange Profit 　其他负债合计 Total Other Liabilities Total Liabilities Investors Equity 　资本总额（货币名称及金额） Authorized Capital 　实收资本（外币金额期末数） Paid In Capital 　其中：中方投资 Chinese Investments foreign Investments 　减：已归还投资 Less:Retured Investment 　资本公积 Accumulation Of Capital 　储备基金 Reserve Funds 　企业发展基金 Expansion Funds Current Profit 　未分配利润 Retained Earnings Total Investors Equity Liabilities + Owners Equity 资产负债表 (一)　 BALANCE SHEET(一) Assets 流动资产: 现金 备用金 银行存款 应收票据 应收帐款 减：坏帐准备 预付货款 其他应收款 待摊费用 存货 在建产品开发成本 开发产品出租 Construction in Rent 其他流动资产