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会企01表单位:元资产年初数期末数负债和所有者权益年初数期末数Assetsbal.b/pbal.e/pLiabilities&investorsequitybal.b/pbal.e/p流动资产：流动负债:CurrentassetsCurrentliabilities货币资金短期借款CurrencyShort-termloans短期投资应付票据ShortterminvestmentsNotespayable应收票据应付账款NotesreceivableAccountspayab1e应收股利预收账款IntrestonpersharereceivableAdvancesofcustomers应收利息应付工资InterestreceivableAccruedpayro1l应收账款应付福利费AccountsreceivableWelfarepayable其它应收款应付股利OtherreceivablesDividendspayable预付账款应交税金AdvancetosuppliesTaxespayable应收补贴款其它应交款SubsidyreceivableOtherhanduppayable存货其它应付款InventoriesOtherpayable待摊费用预提费用PrepaidanddeferredexpensesAccuredexpenses一年内到期的长期债权投资预计负债MaturedlongtimeinvestmentwithinayearIntendingliabilities其它流动资产一年内到期的长期负债OthercurrentassetsMaturedlongtermliabilitieswithinayear流动资产合计其它流动负债TotalcurrentassetsOthercurrentliabilities长期投资：Long-terminvestment：长期股权投资流动负债合计LongtermstockinvestmentsTotalcurrentliabilities长期债权投资长期负债：LongtermbondinvestmentsLong-termliabilities长期投资合计长期借款Totallong-terminvestmentLong-termloans固定资产：应付债券FixedassetsBondspayable固定资产原价长期应付款Fixedassets-costLong-termpayable减：累计折价专项应付款Less:AccumulatedDepreciationSpecialpayable固定资产净值其他长期负债Fixedassets-netvalueOtherlongtermliabilities减：固定资产减值准备长期负债合计Less:fixesassetsshrinkprovisionTotallongtermliabilities固定资产净额递延税项：FixedassetsnetDeferredtax工程物资递延税款贷项constructionmaterialsCreditsideofdeferredtax在建工程负债合计ConstructionworkinProgressTotalliabilities固定资产清理Disposaloffixedassets固定资产合计所有者权益（或股东权益):TotalfixedassetsInvestorsequity无形资产及其他资产：实收资本（或股本）IntangibleandotherassetsPaidincaptial无形资产减：已归还投资IntangibleassetsLess:returnedinvestments长期待摊费用实收资本（或股本）净额DeferredassetsPain-incapitalnet其它长期资产资本公积OtherlongtermassetsAccumulationofcaptial无形资产及其他资产合计盈余公积TotalintangibleandotherassetsSurplusreserve其中：法定公益金publicwelfarefunds递延税项：未分配利润DeferredtaxRetainedearnings递延税款借项所有者权益（或股东权益)合计DebitsideofdeferredtaxTotalinvestorsequity资产总计:负债和所有者权益(或股东权益)总计:balancesheet资产负债表编制单位:TotalAssetsTotalLiabilities&investorsequity