问题已解决
其他債權(quán)投資的賬面價值是不是公允價呢?



您好,是的,以公允價值計量且其變動計入其他綜合收益的金融資產(chǎn)(其他債權(quán)投資)
2024 11/02 07:28

84785003 

2024 11/02 09:14
那本期的賬面價值是不是公允價減去本期剛攤銷的金額呢?

廖君老師 

2024 11/02 09:18
您好,不是,用各明細科目來計算
其他債權(quán)投資賬面價值=成本+/-利息調(diào)整+應(yīng)計利息+/-公允價值變動(四個明細賬的代數(shù)和)?
其他債權(quán)投資攤余成本=成本+/-利息調(diào)整+應(yīng)計利息(三個明細賬的代數(shù)和,不包括公允價值變動)

84785003 

2024 11/02 09:26
本期公允變動怎么算?是不是本期的公允減去上汽公允在減去剛剛攤銷的金額?

廖君老師 

2024 11/02 09:30
您好,是的,是這么理解,
