注:本表由填报合并报表的各级母公司编制上报。
货币资金损失挂账分项明细表
企清明细01表
编制单位: 清查基准日: 金额单位: 元
序号 | 项目名称 | 损失原因 | 发生时间 | 项目原值 | 预计残值 | 清查出有问题资产数 | 企业申报损失数 | 中介审核数 | 关键证据 | 索引号 | 备注 | 列损益 | 核权益 | 列损益 | 核权益 | * | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | | 合计 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
坏账损失挂账分项明细表(一)
(应收账款)
企清明细02-1表
编制单位: 清查基准日: 金额单位: 元
序号 | 项目名称 | 损失原因 | 发生时间 | 项目原值 | 预计残值 | 清查出有问题资产数 | 企业申报损失数 | 中介审核数 | 关键证据 | 索引号 | 备注 | 列损益 | 核权益 | 列损益 | 核权益 | * | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | | 合计 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
坏账损失挂账分项明细表(二)
(其他应收款)
企清明细02-2表
编制单位: 清查基准日: 金额单位: 元
序号 | 项目名称 | 损失原因 | 发生时间 | 项目原值 | 预计残值 | 清查出有问题资产数 | 企业申报损失数 | 中介审核数 | 关键证据 | 索引号 | 备注 | 列损益 | 核权益 | 列损益 | 核权益 | * | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | | 合计 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
坏账损失挂账分项明细表(三)
(预付账款)
企清明细02-3表
编制单位: 清查基准日: 金额单位: 元
序号 | 项目名称 | 损失原因 | 发生时间 | 项目原值 | 预计残值 | 清查出有问题资产数 | 企业申报损失数 | 中介审核数 | 关键证据 | 索引号 | 备注 | 列损益 | 核权益 | 列损益 | 核权益 | * | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | | 合计 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
存货损失挂账分项明细表
企清明细03表
编制单位: 清查基准日: 金额单位: 元
序号 | 项目名称 | 损失原因 | 发生时间 | 项目原值 | 预计残值 | 清查出有问题资产数 | 企业申报损失数 | 中介审核数 | 关键证据 | 索引号 | 备注 | 列损益 | 核权益 | 列损益 | 核权益 | * | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | | 合计 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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