资金平衡表.xls

1、资资金金平平衡衡表表 Balance Sheet 本期截至 年月日 填报单位： 项目名称： Project name: 单位：人民币元 Currency unit: RMB yuan 资金占用 Application of fund 行次 Line No. 期初数 Beginning Balance 期末数 Ending Balance 资金来源 Sources of Fund 行次 Line No. 期初数 Beginning Balance 期末数 Ending Balance 一、项目支出合计 Total Project Expenditures 1- 一、项目拨款合计 Total Pr

2、oject Appropriation Funds 28 1、交付使用资产 Fixed Assets Transferred 2 二、项目资本与项目资本公积 Project Capital and Capital Surplus 29 2、待核销项目支出 Construction expeditures to be disposed 3 其中：捐赠款 Including: Grants 30 3、转出投资 Investments Transferred-out 4 三、项目借款合计 Total Project Loan 31- 4、在建工程 Construction in progress 5

3、 1、项目投资借款 Total Project Investment Loan 32- 二、应收生产单位投资借款 Investment Loan Receivable 6 （1）国外借款 Foreign Loan 33- 其中：应收生产单位世行贷款Including: World Bank Investment Loan Receivable 7 其中：国际开发协会 Including: IDA 34 三、拨付所属投资借款 Appropriation of Investment Loan 8 国际复兴开发银行 IBRD 35 其中：拨付世行贷款Including: Appropriation

4、of World Bank InvestmentLoan 9 技术合作信贷 Technical Cooperation 36 四、器材 Equipment 10 联合融资 Co-Financing 37 其中：待处理器材损失Including : Equipment Losses in Suspense 11 （2）国内借款 Domestic Loan 38 五、货币资金合计 Total Cash and Bank 12- 2、其他借款 Other loan 39 1、银行存款 Cash in Bank 13 四、上级拨入投资借款 Appropriation of Investment Loa

5、n 40 其中：专用帐户存款 Including : Special Account 14 其中：拨入世行贷款 Including: World Bank Loan 41 2、现金 Cash on Hand 15 五、企业债券资金 Bond Fund 42 六、预付及应收款合计 Total Prepaid and Receivable 16 六、待冲项目支出 Construction Expenditures to be offset 43 其中：应收世行贷款利息 Including: World Bank Loan Interest Receivable 17 七、应付款合计 Total P

6、ayable 44 应收世行贷款承诺费 World Bank Loan Commitment Fee Receivable 18 其中：应付世行贷款利息 Including: World Bank Loan Interest Payable 45 应收世行贷款资金占用费 World Bank Loan Service-Fee Receivable 19 应付世行贷款承诺费 World Bank Loan Commitment Fee Payable 46 七、有价证券 Marketable Securities 20 应付世行贷款资金占用费 World Bank Loan Service Fe

7、e Payable 47 八、固定资产合计 Total Fixed Assets 21- 八、未交款合计 Other payable 48 固定资产原价 Fixed Assets, Cost 22 九、上级拨入资金 Appropriation of Fund 49 减：累计折旧 Less: Accumulated Depreciation 23 十、留成收入 Retained Earnings 50 固定资产净值 Fixed Assets, Net 24-51 固定资产清理 Fixed Assets Pending Disposal 2552 待处理固定资产损失 Fixed Assets Losses in Suspense 2653 资金占用合计 Total Application of Fund 27- 资金来源合计 Total Sources of Fund 54-