资产负债表表格
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"资产负债表"
"资 产 负 债 表"
"会企01表"
"编制单位: 年 月 单位:元"
"资 产","行次","年初数","期末数","负债和所有者权益","行次","年初数","期末数"
,,,,"(或股东权益)"
"流动资产:",,,,"流动负债:"
" 货币资金",1,,," 短期借款",68
" 短期投资",2,,," 应付票据",69
" 应收票据",3,,," 应付账款",70
" 应收股利",4,,," 预收账款",71
" 应收利息",5,,," 应付工资",72
" 应收账款",6,,," 应付福利费",73
" 其他应收款",7,,," 应付股利",74
" 预付账款",8,,," 应交税金",75
" 应收补贴款",9,,," 其他应付款",80
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