资产负债表

# 资产负债表[](#资产负债表)

<table width="100%" border="1"><tbody><tr><td width="26%" align="center"><strong>资产</strong></td><td width="12%" align="center"><strong>期末余额</strong></td><td width="12" align="center"><strong>年初余额</strong></td><td width="26%" align="center"><strong>负债和所有者权益（或股东权益）</strong></td><td width="12%" align="center"><strong>期末余额</strong></td><td width="12%" align="center"><strong>年初余额</strong></td></tr><tr><td>流动资产：</td><td>&nbsp;</td><td>&nbsp;</td><td>流动负债：</td><td>&nbsp;</td><td>&nbsp;</td></tr><tr><td>　货币资金</td><td>&nbsp;</td><td>&nbsp;</td><td>　短期借款</td><td>&nbsp;</td><td>&nbsp;</td></tr><tr><td>　短期投资</td><td>&nbsp;</td><td>&nbsp;</td><td>　应付票据</td><td>&nbsp;</td><td>&nbsp;</td></tr><tr><td>　应收票据</td><td>&nbsp;</td><td>&nbsp;</td><td>　应付账款</td><td>&nbsp;</td><td>&nbsp;</td></tr><tr><td>　应收账款</td><td>&nbsp;</td><td>&nbsp;</td><td>　预收账款</td><td>&nbsp;</td><td>&nbsp;</td></tr><tr><td>　预付账款</td><td>&nbsp;</td><td>&nbsp;</td><td>　应付职工薪酬</td><td>&nbsp;</td><td>&nbsp;</td></tr><tr><td>　应收股利</td><td>&nbsp;</td><td>&nbsp;</td><td>　应交税费</td><td>&nbsp;</td><td>&nbsp;</td></tr><tr><td>　应收利息</td><td>&nbsp;</td><td>&nbsp;</td><td>　应付利息</td><td>&nbsp;</td><td>&nbsp;</td></tr><tr><td>　其他应收款</td><td>&nbsp;</td><td>&nbsp;</td><td>　应付利润</td><td>&nbsp;</td><td>&nbsp;</td></tr><tr><td>　存货</td><td>&nbsp;</td><td>&nbsp;</td><td>　其他应付款</td><td>&nbsp;</td><td>&nbsp;</td></tr><tr><td>　其中：原材料</td><td>&nbsp;</td><td>&nbsp;</td><td>　其他流动负债</td><td>&nbsp;</td><td>&nbsp;</td></tr><tr><td>　　　　在产品</td><td>&nbsp;</td><td>&nbsp;</td><td>　　流动负债合计：</td><td>&nbsp;</td><td>&nbsp;</td></tr><tr><td>　　　　库存商品</td><td>&nbsp;</td><td>&nbsp;</td><td>非流动负债：</td><td>&nbsp;</td><td>&nbsp;</td></tr><tr><td>　　　　周转材料</td><td>&nbsp;</td><td>&nbsp;</td><td>　长期借款</td><td>&nbsp;</td><td>&nbsp;</td></tr><tr><td>　其他流动资产</td><td>&nbsp;</td><td>&nbsp;</td><td>　长期应付款</td><td>&nbsp;</td><td>&nbsp;</td></tr><tr><td>流动资产合计</td><td>&nbsp;</td><td>&nbsp;</td><td>　递延收益</td><td>&nbsp;</td><td>&nbsp;</td></tr><tr><td>非流动资产：</td><td>&nbsp;</td><td>&nbsp;</td><td>　其他非流动负债</td><td>&nbsp;</td><td>&nbsp;</td></tr><tr><td>　长期债券投资</td><td>&nbsp;</td><td>&nbsp;</td><td>　　非流动负债合计</td><td>&nbsp;</td><td>&nbsp;</td></tr><tr><td>　长期股权投资</td><td>&nbsp;</td><td>&nbsp;</td><td>　　　负债合计</td><td>&nbsp;</td><td>&nbsp;</td></tr><tr><td>　固定资产原价</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td></tr><tr><td>　减：累计折旧</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td></tr><tr><td>　固定资产账面价值</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td></tr><tr><td>　在建工程</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td></tr><tr><td>　工程物资</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td></tr><tr><td>　固定资产清理</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td></tr><tr><td>　生产性生物资产</td><td>&nbsp;</td><td>&nbsp;</td><td>所有者权益（或股东权益）：</td><td>&nbsp;</td><td>&nbsp;</td></tr><tr><td>　无形资产</td><td>&nbsp;</td><td>&nbsp;</td><td>　实收资本（或股本）</td><td>&nbsp;</td><td>&nbsp;</td></tr><tr><td>　开发支出</td><td>&nbsp;</td><td>&nbsp;</td><td>　资本公积</td><td>&nbsp;</td><td>&nbsp;</td></tr><tr><td>　长期待摊费用</td><td>&nbsp;</td><td>&nbsp;</td><td>　盈余公积</td><td>&nbsp;</td><td>&nbsp;</td></tr><tr><td>　其他非流动资产</td><td>&nbsp;</td><td>&nbsp;</td><td>　未分配利润</td><td>&nbsp;</td><td>&nbsp;</td></tr><tr><td>　非流动资产合计</td><td>&nbsp;</td><td>&nbsp;</td><td>　　所有者权益（或股东权益）合计</td><td>&nbsp;</td><td>&nbsp;</td></tr><tr><td>资产总计</td><td>&nbsp;</td><td>&nbsp;</td><td>负债和所有者权益（或股东权益）总计</td><td>&nbsp;</td><td>&nbsp;</td></tr></tbody></table>