比较资产负债表
比较资产负债表编制: 年 月 日 单位:元项 目 行次 年初数 年末数 上年结构 本年结构 比例增减 结构排序 增减排序 结果 资产类数据清单货币资金 1 1.00 4.00 9.1% 21.1% 12.0% 3 3 关注 21.1%短期投资 2 2.00 9.00 18.2% 47.4% 29.2% 1 2 关注 47.4%应收票据 3 8.00 6.00 72.7% 31.6% -41.1% 2 1 关注 31.6%应收股利 4 0.0% 0.0% 0.0% 0.0%应收利息 5 0.0% 0.0% 0.0% 0.0%应收账款 6 0.0% 0.0% 0.0% 0.0%其他应收款 7 0.0% 0.0% 0.0% 0.0%预付账款 8 0.0% 0.0% 0.0% 0.0%期货保证金 9 0.0% 0.0% 0.0% 0.0%应收补贴款 10 0.0% 0.0% 0.0% 0.0%应收出口退税 11 0.0% 0.0% 0.0% 0.0%存货 12 0.0% 0.0% 0.0% 0.0%其中:原材料 13 0.0% 0.0% 0.0% 0.0%产成品 14 0.0% 0.0% 0.0% 0.0%待摊费用 15 0.0% 0.0% 0.0% 0.0%待处理流动资产净损失 16 0.0% 0.0% 0.0% 0.0%一年内到期的长期债权投资 17 0.0% 0.0% 0.0% 0.0%其他流动资产 18 0.0% 0.0% 0.0% 0.0%流动资产合计 19 11.00 19.00 100.0% 100.0% 0.0% 0.0%长期投资 20 0.0% 0.0% 0.0% 0.0%其中:长期股权投资 21 0.0% 0.0% 0.0% 0.0%长期债权投资 22 0.0% 0.0% 0.0% 0.0%合并价差 23 0.0% 0.0% 0.0% 0.0%长期投资合计 24 - - 0.0% 0.0% 0.0% 0.0%固定资产原价 25 0.0% 0.0% 0.0% 0.0%减:累计折旧 26 0.0% 0.0% 0.0% 0.0%固定资产净值 27 - - 0.0% 0.0% 0.0% 0.0%减:固定资产减值准备 28 0.0% 0.0% 0.0% 0.0%固定资产净额 29 - - 0.0% 0.0% 0.0% 0.0%工程物资 30 0.0% 0.0% 0.0% 0.0%在建工程 31 0.0% 0.0% 0.0% 0.0%固定资产清理 32 0.0% 0.0% 0.0% 100.0%待处理固定资产净损失 33 0.0% 0.0% 0.0% 0.0%固定资产合计 34 - - 0.0% 0.0% 0.0% 0.0%无形资产 35 0.0% 0.0% 0.0% 0.0%其中:土地使用权 36 0.0% 0.0% 0.0% 0.0%递延资产(长期待摊费用) 37 0.0% 0.0% 0.0% 0.0%其中:固定资产修理 38 0.0% 0.0% 0.0% 0.0%固定资产改良支出 39 0.0% 0.0% 0.0% 0.0%其他长期资产 40 0.0% 0.0% 0.0% 0.0%其中:特准储备物资 41 0.0% 0.0% 0.0% 0.0%无形及其他资产合计 42 - - 0.0% 0.0% 0.0% 0.0%递延税款借项 43 0.0% 0.0% 0.0% 0.0%资 产 总 计 44 11.00 19.00 100.0% 100.0% 0.0% 0.0%负债权益类数据清单12.0% 0.0% 0.0%29.2% 0.0% 0.0%41.1% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%0.0% 0.0% 0.0%资产类数据清单