合并会计报表工作底稿

合并工作底稿,,,,,,,,,,,,,,,,,,,

,,,,,,,年度,,,,,,,,,单位：元,,,

项目,母公司,子公司1,子公司2,子公司3,子公司4,子公司5,子公司6,子公司7,子公司8,合计数,调整分录,,抵消（调整）分录,,少数股东权益,合并数,,,

,,,,,,,,,,,借方,贷方,借方,贷方,,,,,

资产负债表项目：,,,,,,,,,,,,,,,,,,,资产负债表项目：

流动资产：,,,,,,,,,,,,,,,,,,,流动资产：

货币资金,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,货币资金

交易性金融资产,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,交易性金融资产

应收票据,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,应收票据

应收账款,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,应收账款

预付款项,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,预付款项

应收股利,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,应收股利

其他应收款,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,其他应收款

存货,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,存货

其他流动资产,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,其他流动资产

流动资产合计,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,0.00,,,流动资产合计

非流动资产：,,,,,,,,,,,,,,,,,,,非流动资产：

可供出售金融资产,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,可供出售金融资产

持有至到期投资,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,持有至到期投资

长期股权投资,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,长期股权投资

固定资产,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,固定资产

在建工程,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,在建工程

无形资产,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,无形资产

商誉,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,商誉

其他非流动资产,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,其他非流动资产

非流动资产合计,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,0.00,,,非流动资产合计

资产总计,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,0.00,,,资产总计

流动负债：,,,,,,,,,,,,,,,,,,,流动负债：

短期借款,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,短期借款

交易性金融负债,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,交易性金融负债

应付票据,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,应付票据

应付账款,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,应付账款

预收款项,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,预收款项

应付职工薪酬,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,应付职工薪酬

应交税费,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,应交税费

应付股利,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,应付股利

其他应付款,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,其他应付款

其他流动负债,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,其他流动负债

流动负债合计,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,0.00,,,流动负债合计

非流动负债：,,,,,,,,,,,,,,,,,,,非流动负债：

长期借款,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,长期借款

应付债券,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,应付债券

长期应付款,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,长期应付款

其他非流动负债,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,其他非流动负债

非流动负债合计,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,0.00,,,非流动负债合计

负债合计,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,0.00,,,负债合计

股东权益：,,,,,,,,,,,,,,,,,,,股东权益：

股本,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,股本

资本公积,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,资本公积

盈余公积,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,盈余公积

股东权益合计,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,,,,,0.00,,,股东权益合计

少数股东权益,,,,,,,,,,,,,,,0.00,0.00,,,少数股东权益

负债和股东权益总计,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,,,,,0.00,,,负债和股东权益总计

利润表项目：,,,,,,,,,,,,,,,,,,,利润表项目：

一、营业收入,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,营业收入

减：营业成本,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,营业成本

营业税金及附加,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,营业税金及附加

销售费用,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,销售费用

管理费用,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,管理费用

财务费用,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,财务费用

资产减值损失,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,资产减值损失

加：公允价值变动收益,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,公允价值变动收益

投资收益,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,投资收益

二、营业利润,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,0.00,,,营业利润

加：营业外收入,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,营业外收入

减：营业外支出,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,营业外支出

三、利润总额,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,0.00,,,利润总额

减：所得税费用,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,所得税费用

四、净利润,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,0.00,,,净利润

少数股东损益,,,,,,,,,,,,,,,0.00,0.00,,,少数股东损益

归属于母公司股东损益,,,,,,,,,,,,,,,,0.00,,,归属于母公司股东损益

股东权益变动表项目：,,,,,,,,,,,,,,,,,,,股东权益变动表项目：

一、年初未分配利润,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,年初未分配利润

二、本年增减变动金额,,,,,,,,,,,,,,,,,,,二、本年增减变动金额

三、利润分配,,,,,,,,,,,,,,,,,,,三、利润分配

1、提取盈余公积,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,提取盈余公积

2、对股东的分配,,,,,,,,,,0.00,,,0.00,0.00,,0.00,,,对股东的分配

四、年末未分配利润,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,,0.00,0.00,,0.00,,,年末未分配利润

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校验结果,平,平,平,平,平,平,平,平,平,,,,,,,平,,,

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