资产负债表表格excel免费版

最新的资产负债表和利润表，空白的excel版，完全免费！

"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*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
"存货",10,,,"其他应付款",81
"待摊费用",11,,,"预提费用",82
"一年内到期的长期债权投资",21,,,"预计负债",83
"其他流动资产",24,,,"一年内到期的长期负债",86
"流动资产合计",31,,,"其他流动负债",90
"长期投资:"
"长期股权投资",32,,,"流动负债合计",100
"长期债权投资",34,,,"长期负债:"
"长期投资合计",38,,,"长期借款",101
"固定资产:",,,,"应付债券",102
"固定资产原价",39,,,"长期应付款",103
"减:累计折旧",40,,,"专项应付款",106
"固定资产净值",41,,,"其他长期负债",108
"减:固定资产减值准备",42,,,"长期负债合计",110
"固定资产净额",43,,,"递延税项:"
"工程物资",44,,,"递延税款贷项",111
"在建工程",45,,,"负债合计",114
"固定资产清理",46
"固定资产合计",50,,,"所有者权益(或*权益):"
"无形资产及其他资产:",,,,"实收资本(或股本)",115
"无形资产",51,,,"减:已归还投资",116
"长期待摊费用",52,,,"实收资本(或股本)净额",117
"其他长期资产",53,,,"资本公积",118
"无形资产及其他资产合计",60,,,"盈余公积",119
,,,,"其中:法定公益金",120
"递延税项:",,,,"未分配利润",121
"递延税款借项",61,,,"所有者权益(或*权益)合计",122
"资产总计",67,,,"负债和所有者权益(或*权益)总计",135
"企业负责人:主管会计:制表:报出日期:年月日"