文本描述
某电力有限公司会计报表-会计公司空表(9个xls).rar
资 产 ASSETS
流动资产: CURRENT ASSETS:
现金 Cash on band
银行存款 Cash in banks
有价证券 Marketable Receivable
应收票据 Notes receivable
应收帐款 Accounts receivable
减:坏帐准备 Less: allowance for bad debts
预付货款 Prepayments-supplies
其它应收款 Other receivables
待摊费用 Prepaid and deferred expenses
存 货 Inventories
减:存货变现损失准备: Less: allowance on inventory reduction to market
一年内到期的长期投资 Matured long time investment Within a year
其它流动资产 Other current assets
流动资产合计 Total current assets
长期投资: LONG TERM INVESTMENT:
长期投资 Long term investment
一年以上的应收款项 Accounts receivable over a year
固定资产: FIXED ASSETS:
固定资产原价 Fexed assets-cost
减:累计折旧 Less: amumulated depreciation
固定资产净值 Feixed assets-net value
固定资产清理 Disposal of fixed assets