excel資產負債表表格下載免費版

　　2014最新的資產負債表和利潤表，空白的excel表格模板下載，完全免費!

　　資產負債表表格下載特色：

　　"資產負債表"

　　"資 產 負 債 表"

　　"會企01表"

　　"編制單位: 年 月 單位:元"

　　"資 產","行次","年初數","期末數","負債和所有者權益","行次","年初數","期末數"

　　,,,,"(或股東權益)"

　　"流動資產:",,,,"流動負債:"

　　" 貨幣資金",1,,," 短期借款",68

　　" 短期投資",2,,," 應付票據",69

　　" 應收票據",3,,," 應付賬款",70

　　" 應收股利",4,,," 預收賬款",71

　　" 應收利息",5,,," 應付工資",72

　　" 應收賬款",6,,," 應付福利費",73

　　" 其他應收款",7,,," 應付股利",74

　　" 預付賬款",8,,," 應交稅金",75

　　" 應收補貼款",9,,," 其他應付款",80

　　" 存貨",10,,," 其他應付款",81

　　" 待攤費用",11,,," 預提費用",82

　　" 一年內到期的長期債權投資",21,,," 預計負債",83

　　" 其他流動資產",24,,," 一年內到期的長期負債",86

　　" 流動資產合計",31,,," 其他流動負債",90

　　"長期投資:"

　　" 長期股權投資",32,,," 流動負債合計",100

　　" 長期債權投資",34,,,"長期負債:"

　　" 長期投資合計",38,,," 長期借款",101

　　"固定資產:",,,," 應付債券",102

　　" 固定資產原價",39,,," 長期應付款",103

　　" 減:累計折舊",40,,," 專項應付款",106

　　" 固定資產凈值",41,,," 其他長期負債",108

　　" 減:固定資產減值準備",42,,," 長期負債合計",110

　　" 固定資產凈額",43,,,"遞延稅項:"

　　" 工程物資",44,,," 遞延稅款貸項",111

　　" 在建工程",45,,," 負債合計",114

　　" 固定資產清理",46

　　" 固定資產合計",50,,,"所有者權益(或股東權益):"

　　"無形資產及其他資產:",,,," 實收資本(或股本)",115

　　" 無形資產",51,,," 減:已歸還投資",116

　　" 長期待攤費用",52,,," 實收資本(或股本)凈額",117

　　" 其他長期資產",53,,," 資本公積",118

　　" 無形資產及其他資產合計",60,,," 盈余公積",119

　　,,,," 其中:法定公益金",120

　　"遞延稅項:",,,," 未分配利潤",121

　　" 遞延稅款借項",61,,," 所有者權益(或股東權益)合計",122

　　" 資產總計",67,,," 負債和所有者權益(或股東權益)總計",135

　　"企業負責人: 主管會計: 制表: 報出日期: 年 月 日"