2024年11月资产负债表Excel表格模板2023最新版下载

　　⑴这是一款资产负债表Excel表格模板，资产负债表（the Balance Sheet亦称财务状况表，表示企业在一定日期（通常为各会计期末的财务状况（即资产负债和业主权益的状况的主要会计报表。资产负债表利用会计平衡原则，将合乎会计原则的资产负债股东权益等交易科目分为“资产”和“负债及股东权益”两大区块，在经过分录转账分类账试算调整等等会计程序后，以特定日期的静态企业情况为基准，浓缩成一张报表。其报表功用除了企业内部除错经营方向防止弊端外，也可让所有阅读者于最短时间了解企业经营状况。

　　⑵"资 产 负 债 表"

　　⑶"编制单位: 年 月 单位:元"

　　⑷"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"

　　⑸,,,,"(或股东权益)"

　　⑹"流动资产:",,,,"流动负债:"

　　⑺" 货币资金",,,," 短期借款",

　　⑻" 短期投资",,,," 应付票据",

　　⑼" 应收票据",,,," 应付账款",

　　⑽" 应收股利",,,," 预收账款",

　　⑾" 应收利息",,,," 应付工资",

　　⑿" 应收账款",,,," 应付福利费",

　　⒀" 其他应收款",,,," 应付股利",

　　⒁" 预付账款",,,," 应交税金",

　　⒂" 应收补贴款",,,," 其他应付款",

　　⒃" 存货",,,," 其他应付款",

　　⒄" 待摊费用",,,," 预提费用",

　　⒅" 一年内到期的长期债权投资",,,," 预计负债",

　　⒆" 其他流动资产",,,," 一年内到期的长期负债",

　　⒇" 流动资产合计",,,," 其他流动负债",

　　⒈" 长期股权投资",,,," 流动负债合计",

　　⒉" 长期债权投资",,,,"长期负债:"

　　⒊" 长期投资合计",,,," 长期借款",

　　⒋"固定资产:",,,," 应付债券",

　　⒌" 固定资产原价",,,," 长期应付款",

　　⒍" 减:累计折旧",,,," 专项应付款",

　　⒎" 固定资产净值",,,," 其他长期负债",

　　⒏" 减:固定资产减值准备",,,," 长期负债合计",

　　⒐" 固定资产净额",,,,"递延税项:"

　　⒑" 工程物资",,,," 递延税款贷项",

　　⒒" 在建工程",,,," 负债合计",

　　⒓" 固定资产清理",

　　⒔" 固定资产合计",,,,"所有者权益(或股东权益):"

　　⒕"无形资产及其他资产:",,,," 实收资本(或股本)",

　　⒖" 无形资产",,,," 减:已归还投资",

　　⒗" 长期待摊费用",,,," 实收资本(或股本)净额",

　　⒘" 其他长期资产",,,," 资本公积",

　　⒙" 无形资产及其他资产合计",,,," 盈余公积",

　　⒚,,,," 其中:法定公益金",

　　⒛"递延税项:",,,," 未分配利润",

　　①" 递延税款借项",,,," 所有者权益(或股东权益)合计",

　　②" 资产总计",,,," 负债和所有者权益(或股东权益)总计",

　　③"企业负责人: 主管会计: 制表: 报出日期: 年 月 日"