侧重于资金资产分析的一个表

徒然客

<P>从officefan转过来的。应该是一家集团公司的财务分析样表，各项分析做的都很不错。</P>
<P>下面是表的目录：</P>
<P>
<TABLE border=0 cellPadding=0 cellSpacing=0 style="BORDER-COLLAPSE: collapse; WIDTH: 290pt" width=386 x:str>
<COLGROUP>
<COL style="WIDTH: 63pt; mso-width-source: userset; mso-width-alt: 2688" width=84>
<COL style="WIDTH: 227pt; mso-width-source: userset; mso-width-alt: 9664" width=302>

<TR height=20 style="HEIGHT: 15pt">
<TD class=xl27 height=60 rowSpan=3 style="HEIGHT: 45pt; WIDTH: 63pt" width=84><FONT size=2>基本报表</FONT></TD>
<TD class=xl26  width=302><a href="http://club.excelhome.net/post.asp?action=new&amp;boardid=5#资产负债表!A1" target="_blank" ><FONT size=2>资产负债表--月报</FONT></A></TD></TR>
<TR height=20 style="HEIGHT: 15pt">
<TD class=xl26 height=20 style="BORDER-LEFT: medium none; BORDER-TOP: medium none; HEIGHT: 15pt"><a href="http://club.excelhome.net/post.asp?action=new&amp;boardid=5#利润表!A1" target="_blank" ><FONT size=2>利润表--月报</FONT></A></TD></TR>
<TR height=20 style="HEIGHT: 15pt">
<TD class=xl26 height=20 style="BORDER-LEFT: medium none; BORDER-TOP: medium none; HEIGHT: 15pt"><a href="http://club.excelhome.net/post.asp?action=new&amp;boardid=5#现金流量表!A1" target="_blank" ><FONT size=2>现金流量表--月报</FONT></A></TD></TR>
<TR height=20 style="HEIGHT: 15pt">
<TD class=xl28 height=100 rowSpan=5 style="BORDER-TOP: medium none; HEIGHT: 75pt"><FONT size=2>往来报表</FONT></TD>
<TD class=xl26><a href="http://club.excelhome.net/post.asp?action=new&amp;boardid=5#应收帐款明细及帐龄分析表!A1" target="_blank" ><FONT size=2>应收帐款明细及帐龄分析表--月报</FONT></A></TD></TR>
<TR height=20 style="HEIGHT: 15pt">
<TD class=xl26 height=20 style="BORDER-LEFT: medium none; BORDER-TOP: medium none; HEIGHT: 15pt"><a href="http://club.excelhome.net/post.asp?action=new&amp;boardid=5#应付帐款明细及帐龄分析表!A1" target="_blank" ><FONT size=2>应付帐款明细及帐龄分析表--月报</FONT></A></TD></TR>
<TR height=20 style="HEIGHT: 15pt">
<TD class=xl26 height=20 style="BORDER-LEFT: medium none; BORDER-TOP: medium none; HEIGHT: 15pt"><a href="http://club.excelhome.net/post.asp?action=new&amp;boardid=5#其他应收款明细及帐龄分析表!A1" target="_blank" ><FONT size=2>其他应收款明细及帐龄明细表--月报</FONT></A></TD></TR>
<TR height=20 style="HEIGHT: 15pt">
<TD class=xl26 height=20 style="BORDER-LEFT: medium none; BORDER-TOP: medium none; HEIGHT: 15pt"><a href="http://club.excelhome.net/post.asp?action=new&amp;boardid=5#其他应付款明细及帐龄分析表!A1" target="_blank" ><FONT size=2>其他应付款明细及帐龄明细表--月报</FONT></A></TD></TR>
<TR height=20 style="HEIGHT: 15pt">
<TD class=xl26 height=20 style="BORDER-LEFT: medium none; BORDER-TOP: medium none; HEIGHT: 15pt"><a href="http://club.excelhome.net/post.asp?action=new&amp;boardid=5#预收、预付帐款明细表!A1" target="_blank" ><FONT size=2>预收预付帐款明细表--月报</FONT></A></TD></TR>
<TR height=20 style="HEIGHT: 15pt">
<TD class=xl28 height=80 rowSpan=4 style="HEIGHT: 60pt"><FONT size=2>资金报表</FONT></TD>
<TD class=xl26><a href="http://club.excelhome.net/post.asp?action=new&amp;boardid=5#短期借款、长期借款明细表!A1" target="_blank" ><FONT size=2>短期借款、长期借款明细表--月报</FONT></A></TD></TR>
<TR height=20 style="HEIGHT: 15pt">
<TD class=xl26 height=20 style="BORDER-LEFT: medium none; BORDER-TOP: medium none; HEIGHT: 15pt"><a href="http://club.excelhome.net/post.asp?action=new&amp;boardid=5#实收资本明细表!A1" target="_blank" ><FONT size=2>实收资本明细表--月报</FONT></A></TD></TR>
<TR height=20 style="HEIGHT: 15pt">
<TD class=xl26 height=20 style="BORDER-LEFT: medium none; BORDER-TOP: medium none; HEIGHT: 15pt"><a href="http://club.excelhome.net/post.asp?action=new&amp;boardid=5#资金周报表!A1" target="_blank" ><FONT size=2>资金周报表（按帐户）--周报</FONT></A></TD></TR>
<TR height=20 style="HEIGHT: 15pt">
<TD class=xl26 height=20 style="BORDER-LEFT: medium none; BORDER-TOP: medium none; HEIGHT: 15pt"><a href="http://club.excelhome.net/post.asp?action=new&amp;boardid=5#收支月报表!A1" target="_blank" ><FONT size=2>收支月报表--月报</FONT></A></TD></TR>
<TR height=20 style="HEIGHT: 15pt">
<TD class=xl27 height=80 rowSpan=4 style="HEIGHT: 60pt"><FONT size=2>资产报表</FONT></TD>
<TD class=xl26><a href="http://club.excelhome.net/post.asp?action=new&amp;boardid=5#短期投资明细表!A1" target="_blank" ><FONT size=2>短期投资明细表--月报</FONT></A></TD></TR>
<TR height=20 style="HEIGHT: 15pt">
<TD class=xl26 height=20 style="BORDER-LEFT: medium none; BORDER-TOP: medium none; HEIGHT: 15pt"><a href="http://club.excelhome.net/post.asp?action=new&amp;boardid=5#长期投资明细表!A1" target="_blank" ><FONT size=2>长期投资明细表--月报</FONT></A></TD></TR>
<TR height=20 style="HEIGHT: 15pt">
<TD class=xl26 height=20 style="BORDER-LEFT: medium none; BORDER-TOP: medium none; HEIGHT: 15pt"><a href="http://club.excelhome.net/post.asp?action=new&amp;boardid=5#固定资产明细表!A1" target="_blank" ><FONT size=2>固定资产明细表--月报</FONT></A></TD></TR>
<TR height=20 style="HEIGHT: 15pt">
<TD class=xl26 height=20 style="BORDER-LEFT: medium none; BORDER-TOP: medium none; HEIGHT: 15pt"><a href="http://club.excelhome.net/post.asp?action=new&amp;boardid=5#无形资产、长期待摊费用明细表!A1" target="_blank" ><FONT size=2>无形资产、长期待摊费用明细表--月报</FONT></A></TD></TR>
<TR height=20 style="HEIGHT: 15pt">
<TD class=xl28 height=79 rowSpan=4 style="BORDER-BOTTOM: black 0.5pt solid; BORDER-TOP: medium none; HEIGHT: 59.25pt"><FONT size=2>营运报表</FONT></TD>
<TD class=xl26><a href="http://club.excelhome.net/post.asp?action=new&amp;boardid=5#收入结构明细表!A1" target="_blank" ><FONT size=2>收入结构明细表--月报</FONT></A></TD></TR>
<TR height=19 style="HEIGHT: 14.25pt">
<TD class=xl26 height=19 style="BORDER-LEFT: medium none; BORDER-TOP: medium none; HEIGHT: 14.25pt"><a href="http://club.excelhome.net/post.asp?action=new&amp;boardid=5#投资收益明细表!A1" target="_blank" ><FONT size=2>投资收益明细表</FONT></A></TD></TR>
<TR height=20 style="HEIGHT: 15pt">
<TD class=xl26 height=20 style="BORDER-LEFT: medium none; BORDER-TOP: medium none; HEIGHT: 15pt"><a href="http://club.excelhome.net/post.asp?action=new&amp;boardid=5#费用结构表!A1" target="_blank" ><FONT size=2>费用结构明细表--月报</FONT></A></TD></TR>
<TR height=20 style="HEIGHT: 15pt">
<TD class=xl26 height=20 style="BORDER-LEFT: medium none; BORDER-TOP: medium none; HEIGHT: 15pt"><a href="http://club.excelhome.net/post.asp?action=new&amp;boardid=5#费用明细表!A1" target="_blank" ><FONT size=2>高级管理人员费用明细表-月报</FONT></A></TD></TR></TABLE></P> 82M4INQL.rar (15.15 KB, 下载次数: 530)

2004-8-26 16:23 上传

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侧重于资金资产分析的一个表

[此贴子已经被作者于2004-8-26 16:21:56编辑过]

wulin508

<P>好东西。谢谢版主</P>

SDJN

<P>明细帐摘要</P>

和中堂

<P>太好了，谢谢版主！</P>

oh2op

多谢版主！

XCHF

多谢!

zpamp

<P>好东西可以参考。</P>

haida001

我谢班竹前面的表

lubiniao

多谢楼主!学习下！

小食人花

挖，好厉害。