流动资产期末数 zcfzb2
资产负债表 2
编制单位: 电脑公司 1999年1月 单位: 元
| 资 产 | 行 | 期末数 |
| 流动资产: | 取数的工业科目，取数的公式 | |
| 贷币资金 | 1 | C5=QM("101",月,"借","999",1999) +QM("102",月,"借","999",1999) +QM("109",月,"借","999",1999) |
| 短期投资 | 2 | |
| 应收票据 | 3 | |
| 应收帐款 | 4 | C8=QM("113",月,"借","999",1999) |
| 减: 坏帐准备 | 5 | C9=QM("114",月,"贷","999",1999) |
| 应收帐款净额 | 6 | C10=C8-C9 |
| 预付帐款 | 7 | |
| 应收出口退税 | 8 | |
| 应收补贴款 | 9 | |
| 其他应收款 | 10 | C14=QM("119",月,"借","999",1999) |
| 存货 | 11 | C15=623,710.00 |
| 待转其他业务支出 | 12 | |
| 待摊费用 | 13 | C17=QM("139",月,"借","999",1999) |
| 14 | ||
| 15 | ||
| 其他流动资产 | 16 | |
| 流动资产合计 | 20 | C21=C5+C10+C14+C15+C17 |