资金平衡表是反映乡镇企业期末财务状况的报表。为了使期末反映的财务状况能与年初相比较,本表的“资金占用”方和“资金来源”方都分为“年初数”和“期末数”两栏填列。“年初数”栏,根据上年年末资金平衡表的年末实际数填列。如果对上年年末资金平衡表所列数字有过调整,则要按调整后的资金平衡表的数字填列。“期末数”栏,根据有关科目或二级科目的期末余额填列或分析填列。资金平衡表项目与科目或二级科目名称相同的,直接根据科目的期末余额填列,不同的,要经过计算填列,现将后者 The balance sheet is a report reflecting the financial position of the township and village enterprises at the end of the period. In order to make the financial status reflected at the end of the period comparable to the beginning of the year, the “Funds Occupancy” and “Funding Sources” of the table are divided into two columns of “beginning of the year” and “ending of the period” Column. “Beginning of the year ” column, according to the year-end actual balance of the balance sheet at the end of last year. If there is any adjustment to the figures in the balance sheet at the end of last year, the figures will be adjusted according to the adjusted balance sheet. “The number of the end of the ” column, according to the relevant subjects or two subjects at the end of the period to fill in or analysis of fill. Capital balance sheet items and subjects or two subjects the same name, directly according to the ending balance of the subjects to fill in, different, to be calculated fill in, the latter