Fill in the items in the balance sheet:
Fill in the figures at the beginning of the year. The figures in the column of "at the beginning of the year" in the report should be filled in according to the figures in the column of "at the end of the year" in the balance sheet. If the item names and contents in this year's balance sheet are inconsistent with those in the previous year, the item names and figures in the balance sheet at the end of last year should be adjusted according to the caliber of this year, and filled in the column of "Number at the beginning of the year" in the report.
Contents and filling methods of other items in the report:
1. The "monetary fund" item reflects the total amount of monetary funds such as cash on hand, deposits from bank settlement households, deposits in different places, deposits from bank drafts, deposits from cashier's checks and funds in transit.
2. The "short-term investment" project reflects all kinds of marketable securities that can be realized at any time and held for no more than 1 year and other investments that do not exceed 1 year.
3 "Notes receivable" refers to notes receivable that have not been received by the enterprise and have not been discounted to the bank, including commercial acceptance bills and bank acceptance bills.
4 "Accounts receivable" project reflects all kinds of money that enterprises should collect from purchasing units for selling products and providing services.
5. The "bad debt provision" item reflects that the enterprise has withdrawn the bad debt provision that has not been written off.
6. The item of "payment in advance" reflects the amount paid by the enterprise to the supplier in advance.
7 "subsidies receivable" project reflects various subsidies receivable by enterprises.
8 "Other receivables" project reflects the receivables and temporary payments of enterprises to other units and individuals.
9. The "inventory" item reflects the actual cost of various inventories of the enterprise at the end of the period, including raw materials, packaging materials, low-value consumables, self-made semi-finished products, finished products, commodities issued by stages, etc.
10. The item "prepaid expenses" reflects the expenses that the enterprise has spent but should be amortized in the future. The start-up expenses of an enterprise, the improvement and overhaul expenses of leased fixed assets, and other deferred expenses with amortization period exceeding 1 year should be reflected in the "deferred assets" in this table, and not included in the project figures.
1 1. The item "net loss of current assets to be processed" reflects the net loss of current assets to be sold or otherwise disposed of by the enterprise after deducting the inventory surplus from the checked assets.
12. The item "Other current assets" reflects the actual cost of other current assets except the above-mentioned current assets.
13. The "long-term investment" project reflects the investment that the enterprise does not intend to realize within 1 year. Bonds due within 1 year of long-term investment should be reflected separately in the project of "long-term bond investment due within one year" under current assets.
14. The items of "original price of fixed assets" and "accumulated depreciation" reflect the original price and accumulated depreciation of various fixed assets of the enterprise. Fixed assets leased by financing are also included in the original price and depreciation before the property right is determined. The original price of fixed assets leased by financing should be reflected separately in the supplementary information at the bottom of this table.
15. The "Fixed Assets Cleaning" project reflects the net value of the fixed assets transferred to the cleaning by the enterprise due to reasons such as sale, damage, scrapping, etc., and the difference between the cleaning expenses and the incomings occurred in the process of cleaning the fixed assets.
16. The "construction in progress" project reflects the actual expenditure of unfinished projects and the actual cost of unused engineering materials at the end of the enterprise period, including the value of equipment delivered and installed, the material cost consumed by unfinished construction and installation projects, wages and expenses, the prepaid outsourcing project price, the completed but not yet delivered construction and installation projects and the actual cost of unused engineering materials.
17. The "net loss of fixed assets to be processed" project reflects the net loss of fixed assets found by enterprises in the inventory of property that have not been approved for resale or other treatment, after deducting the inventory surplus.
18. The "intangible assets" item reflects the original price of the intangible assets of the enterprise after deducting amortization.
19. The item of "deferred assets" reflects the start-up expenses, expenditure on improvement and overhaul of leased fixed assets and other deferred expenses with amortization period exceeding one year.
20 "other long-term assets" project reflects other long-term assets other than the above assets.
2 1. The item "Deferred Tax Debit" reflects the amount of deferred tax that has not been resold by enterprises that use tax impact accounting method for income tax accounting.
22 "short-term loan" project reflects that enterprises have borrowed loans that have not been returned for less than one year.
23. The "notes payable" item reflects the notes payable that have not yet expired and are issued and accepted by the enterprise to offset the payment for goods, including bank acceptance bills and commercial acceptance bills.
24. The "Accounts Payable" item reflects the amount that an enterprise should pay to suppliers for purchasing raw materials or accepting labor services.
25 "payment in advance" project reflects the purchase amount paid in advance by the enterprise.
26 "Other accounts payable" items reflect the accounts payable to other units and individuals and temporary receipts, such as insurance premiums payable and deposits received.
27. The "Payable Wages" item reflects the unpaid wages payable by the enterprise.
28 "welfare funds payable" project reflects the final balance of welfare funds extracted by enterprises.
29. The "unpaid tax" item reflects all kinds of taxes that enterprises should pay (the taxes that have been overpaid or not deducted are filled with "-").
30 "Unpaid profits" project reflects the profits that enterprises should pay to investors and other units and individuals (the overpayment number is filled with "-").
3 1. "Other payables" reflects all kinds of payables except taxes payable and profits payable by the enterprise (the overpayment is filled with "-").
32. The "accrued expenses" project reflects the expenses that have been accrued and included in the cost of the enterprise but have not yet been delivered.
33 "Other current liabilities" reflects other current liabilities except the above-mentioned current liabilities.
34 "long-term loan" project reflects the principal and interest of the loan borrowed by the enterprise for more than one year.
35 "bonds payable" project reflects the principal and interest of long-term bonds issued by enterprises that have not been repaid.
36. The "long-term accounts payable" project reflects all kinds of long-term accounts payable at the end of the enterprise except long-term loans and bonds payable. If foreign equipment is introduced under compensation trade, the price of foreign equipment has not been refunded; Under the financing lease mode, enterprises should pay unpaid fixed assets lease fees and housing liquidity.
"Other long-term liabilities" refers to other long-term liabilities other than the above-mentioned long-term liabilities. The above-mentioned long-term liabilities due within one year shall be separately reflected under the item "Long-term liabilities due within one year" in this table.
38 "paid-in capital" project reflects the total amount of capital actually received by the enterprise.
39. The items of "capital reserve" and "surplus reserve" respectively reflect the ending balance of enterprise capital reserve and surplus reserve.
40. The "undistributed profit" item reflects the undistributed profit of the enterprise.