金蝶kis使用的新會(huì)計(jì)準(zhǔn)則資產(chǎn)負(fù)債表（帶公式）

1、報(bào)表Page 1A資 產(chǎn) 期末余額 年初余額 負(fù)債和所有者權(quán)益（或股東權(quán)益）流動(dòng)資產(chǎn)： 流動(dòng)負(fù)債：貨幣資金 =+ =C@1+.C@1短期借款交易性金融資產(chǎn) = =.C@1交易性金融負(fù)債應(yīng)收票據(jù) = =.C@1應(yīng)付票據(jù)應(yīng)收賬款 =.JY+.JY- =.JC@1+.JC@1-.JC@1應(yīng)付賬款預(yù)付款項(xiàng) =.JY+.JY =.JC@1+.JC@1預(yù)收款項(xiàng)應(yīng)收利息 = =.C@1應(yīng)付職工薪酬應(yīng)收股利 = =.C@1應(yīng)交稅費(fèi)其他應(yīng)收款 = =

2、.C@1應(yīng)付利息存貨 =-++-+++- =.C@1-.C@1+.C@1+.C@1-.C@1+.C@1+.C@1+.C@1-.C@1應(yīng)付股利一年內(nèi)到期的非流動(dòng)資產(chǎn)其他應(yīng)付款其他流動(dòng)資產(chǎn) =+.JY+.JY+.JY =.C@1+.JC@1+JC@1+.JC@1一年內(nèi)到期的非流動(dòng)負(fù)債流動(dòng)資產(chǎn)合計(jì) =SUM(B3:B13) =SUM(C3:C13)其他流動(dòng)負(fù)債非流動(dòng)資產(chǎn)：流動(dòng)負(fù)債合計(jì)可供出售金融資產(chǎn) = =.C@1 非流動(dòng)負(fù)債：持有至到期投資

3、 =- =.C@1-.C@1長期借款長期應(yīng)收款 =- =.C@1-.C@1應(yīng)付債券長期股權(quán)投資 =- =.C@1-.C@1長期應(yīng)付款投資性房地產(chǎn) = =.C@1專項(xiàng)應(yīng)付款固定資產(chǎn) =-- =.C@1-.C@1-.C@1預(yù)計(jì)負(fù)債在建工程 = =.C@1遞延所得稅負(fù)債工程物資 = =.C@1其他非流動(dòng)負(fù)債固定資產(chǎn)清理 = =.C@1非流動(dòng)負(fù)債合計(jì)生產(chǎn)性生物資產(chǎn)負(fù)債合計(jì)油氣資產(chǎn) 所有者權(quán)益（或股東權(quán)益）：無形資產(chǎn) =-- =.C@1-.C@1

4、-.C@1實(shí)收資本（或股本）開發(fā)支出 = =.C@1資本公積商譽(yù) = =.C@1減:庫存股長期待攤費(fèi)用 = =.C@1盈余公積遞延所得稅資產(chǎn) = =.C@1未分配利潤其他非流動(dòng)資產(chǎn)所有者權(quán)益（或股東權(quán)益）合計(jì)非流動(dòng)資產(chǎn)合計(jì) =SUM(B16:B32) =SUM(C16:C32)資產(chǎn)總計(jì) =B14+B33 =C14+C33 負(fù)債和所有者權(quán)益（或股東權(quán)益）總計(jì)報(bào)表Page 2期末余額 年初余額= .C@1= =.C@1= =.C@1=.DY

5、+.DY =.DC@1+.DC@1=.DY+.DY =.DC@1+.DC@1= =.C@= =.C@1= =.C@1= =.C@1= =.C@1=.DY+.DY+.DY =.DC@1+.DC@1+.DC@1=SUM(E3:E14) =SUM =.C@1= =.C@1=- =.C@1-.C@1= =.C@1= =.C@1= =.C@1= =.C@1=SUM(E17:E23) =SUM(F17:F23)=E15+E24 =F15+F24=