特殊项目工作底稿现金流量表.xlsVIP

TB 自动生成过录表 现金流量表 编制说明 Sheet3 Sheet2 Fluctuation (2) In_Busi In_Busi In_Busi_Cash In_Busi_Cash Notes_receivable Notes_receivable S_T_Inv S_T_Inv Short_term_investment Short_term_investment Rmb000 1 2 3 4 5 6 7 8 Y.E. 31/12/1998 Cash flow working paper Dr. Cr. Note Opening Balance Operating Activities Investing Activities Financing Activities Other Activities Sut-total Closing Balance A B A+B BALANCE SHEET (×ê2ú?o??±í) Cash on hand (???e) Cash in bank (ò?DD′???) Short-term investment (?ì?úí?×ê) Due from associated Co. (ó|ê?1?áa1?????) Notes receivable (ó|ê??±?Y) Accounts receivable (ó|ê??ê??) Provision for bad debt (±?μ?′??ê) Advance to suppliers (?¤??????) Other receivable (???üó|ê???) Prepaid expenses (?¤??·?ó?) Input VAT - net (???????μ?°-????) Inventory (′???) 9 Stock provision (′???μ????eê§×?±?) Property for sales 10 Total current assets (á÷?ˉ×ê2úo???) Fixed assets - cost (1ì?¨×ê2ú-?-?μ) 11 Accumulated depreciation (à??????é) Fixed assets - net (1ì?¨×ê2ú???μ) Construction in progress (?ú?¨1¤3ì) 12 Pre-operating expenses (?a°ì·?) Other deferred assets (???üμY?ó×ê2ú) 13 Long-term investment (3¤?úí?×ê) 14 Investment in associated Co. (í?×ê1?áa1???) Total assets (×ê2úo???) Short-term bank loan (?ì?ú?è??) 15 Short-term other loan Due to inter-group Co. (ó|??é??ú1???) Due to associated Co. (ó|??1?áa1???) Accounts payable (ó|???ê??) Accrued payroll (ó|??1¤×ê) Staff welfare fund (?°1¤?￡à??ù?e) Tax payable (ó|???°?e) Dividend payable (ó|??1éà?) Advance from customers (?¤ê??ê??) Other payable (????ó|????) Accrued expenses (?¤ìá·?ó?) Other payable to government (?????′????) Long-term liab. within one year (?ê?úμ??ú3¤?ú?o??) Total current liabilities (á÷?ˉ?o??o???) Long-term loan (3¤?ú?è??) Deferred taxation (μY?ó?°?e) Total liabilities (?o??o???) Paid-in capital (1é±?) Capital reserve (×ê±?′￠±?) Revenue reserve (óˉóà1??y) Minority interest (éùêy1éè¨) Retained profit c/f (?′·???à?èó) Total equity (è¨ò?o???) Total equity and liabilities (?o???°è¨ò?o???) P L and retained