LSMW会计科目导入模板.xlsVIP

CashFlowVersion FormStructure FinVersion Chart_of_Accounts YB30 YB40 ZH 资产 流动资产 货币资金 应收帐款 预付款项 其他应收款 存货 一年内到期的非流动资产 其他流动资产 Assets Liquid Assets Current Assets Total Short--term Investment Notes receivable Accounts receivable Advance Accounts receivable Interest Receivable Dividend Receivable Other receivable Inventories Non-liquid assets due in one year Other Current Assets Non-current assets 非流动资产 Marketable securities Investments held to maturity Long-term receivables Long-term stock investments 长期股权投资 Real estate investments Fixed assets - net value 固定资产 Construction in progress Fixed Assets to Be Disposed Manufacturing Bio-assets 生产性生物资产 Oil-gas assets 油气资产 Other intangibles assets 无形资产 RD costs 开发支出 Good will 商誉 Long-term deferred and prepaid expenses 长期待摊费用 Deferred tax Debit Other non-liquid assets 其他非流动资产 Liab+Equity 负债和所有者权益 Liabilities 负债 Current Liabilities Total 流动负债 Short term loans Financial liabilities for deal 交易性金融负债 * Trade Payables 应付账款 预收款项 应付职工薪酬 tax payable 应交税费 Other payables Provisions Expense 一年内到期的非流动负债 其他流动负债 Long-term payable Total 非流动负债 应付债券 Long-term payable Accrued liabilities Deferred income tax liabilities Other non-liquid liabilities 其他非流动负债 Stockholders Equity 所有者权益 Paid-in capital Net value 实收资本(或股本) Capital surplus 资本公积 Minus:Stock shares 减：库存股 Surplus from profits 盈余公积 Retained Profits 未分配利润 当期损失 当期利润 Initial Balance 期初余额 ****** PL After Tax 利润表 Total Income 利润总额 Sales Income 营业利润 Operating reveue 营业收入 Costs of goods sold 营业成本 营业税金及附加 Sales expenses 销售费用 Administration expense 管理费用 Financing expense 财务费用 利息支出(减利息收入) 汇兑损失(减汇兑收益) 其他财务费用 Non-operating revenue 资产减值损失 Gain/Loss from fair value change 加：公允价值变动收益（损失以“-”号填列） Investment Income 投资收益 Including: ROI from affiliated/associated company 其中：对联营企业和合营企业的投资收益 ROI from non-affiliated/associated company 对非联营企业和非合营企业的投资收益 Generic Expenses 共用费用 Non-Operating Income 营业外收入 Non-operating expense 营业外支出 Including: non-liquid assets disposal loss 其中：非流动资产处置损失 Non-operating expense - others