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  • 调查表的时间为地2008年6月30日的帐面数

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    "说明"
    "1,","调查表的时间为地2008年6月30日的帐面数."
    "2,","资产负债表和人员基本情况表只填帐面数和清查数.清查变动数不填."
    "3,","固定资产的表,按分类填报,只填上次清查(2007年清查)以后增加的部分,原来填报的固定资产部分不填."
    "4,","表中有实例,可以在原表中更改,行不够,可以复制增加.如果没有数,一定要把原来的数清空.表的格式千万不要更改."
    "5,","表中的第一列,一定要填固定资产代码,不知道代码的,从最后一个表中查."
    "6,","固定资产的表,也只填帐面数和变动数.使用状况,使用方向,变动原因三项,保留原来的代码就可以,不要更改,其他的项,按实际填写."
    "7,","报表填完后,通过QQ上传,或发到邮箱jzjc2005_2@docsou.com中,然后马上确认表的正确与否,如果有问题,马上更改."
    "J01事业单位资产负债清查表"
    "事业单位资产负债清查表"
    ,,,,,,,,,,,"财清事基 01 表"
    "填报单位:",,,,,,,,,,,"金额单位:元"
    "项目","行次","账面数","清查变动数",,"清查数",,"项目","行次","账面数","清查变动数",,"清查数"
    ,,,"增加","减少",,,,,,"增加","减少"
    "栏次",,"1","2","3","4",,"栏次",,"5","6","7","8"
    "一,资产合计","1","6,394,939.00 ","0.00 ","0.00 ","6,394,939.00 ",,"四,负债合计","29","342,352.00 ","0.00 ","0.00 ","342,352.00 "
    " 现金","2",,,,"0.00 ",," 借入款项","30","0.00 ","0.00 ","0.00 ","0.00 "
    " 银行存款","3","372,062.00 ",,,"372,062.00 ",," 应付票据","31",,,,"0.00 "
    " 财政应返还额度","4",,,,"0.00 ",," 应付账款","32","0.00 ","0.00 ","0.00 ","0.00 "
    " 应收票据","5",,,,"0.00 ",," 预收账款","33","0.00 ","0.00 ","0.00 ","0.00 "
    " 应收账款","6","0.00 ","0.00 ","0.00 ","0.00 ",," 其他应付款","34","342,352.00 ","0.00 ","0.00 ","342,352.00 "
    " 预付账款","7","0.00 ","0.00 ","0.00 ","0.00 ",," 应缴预算款","35",,,,"0.00 "
    " 其他应收款","8","0.00 ","0.00 ","0.00 ","0.00 ",," 应缴财政专户款","36",,,,"0.00 "
    " 存货","9",,,,"0.00 ",," 应交税金","37",,,,"0.00 "
    " 其中:材料","10",,,,"0.00 ",," 应付工资(离退休费)","38",,,,"0.00 "
    " 产成品","11",,,,"0.00 ",," 应付地方(部门)津贴补贴","39",,,,"0.00 "
    " 未完项目成本","12",,,,"0.00 ",," 应付其他个人收入","40",,,,"0.00 "
    " 对外投资","13","0.00 ","0.00 ","0.00 ","0.00 ",," 其他负债","41",,,,"0.00 "
    " 其中:债券投资","14","0.00 ","0.00 ","0.00 ","0.00 ",,,"42"
    " 固定资产原值","15","6,022,877.00 ","0.00 ","0.00 ","6,022,877.00 ",,"五,净资产合计","43","6,082,667.00 ","0.00 ","0.00 ","6,082,667.00 "
    " 减:累计折旧","16","0.00 ","0.00 ","0.00 ","0.00 ",," 事业基金","44","10,487.00 ",,,"10,487.00 "
    " 固定资产净值","17","6,022,877.00 ","0.00 ","0.00 ","6,022,877.00 ",," 其中:一般基金","45","10,487.00 ",,,"10,487.00 "

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