题目内容

资料二:
某公司2013年7月31日记账后有关账户的期末余额如下:
(l)"库存现金"借方余额800元。
(2)"银行存款"借方余额600 000元。
(3)"应收票据"借方余额100 000元。
(4)"固定资产"借方余额9 000 000元。
(5)"在途物资"借方余额10 000元。
(6)"无形资产"借方余额500 000元。
(7)"库存商品"借方余额50 000元。
(8)"利润分配"借方余额400 000元。
(9)"原材料"借方余额40 000元。
(10)"生产成本"借方余额20 000元。
(11)"本年利润"贷方余额600 000元。
(12)"累计折旧"贷方余额3 000 000元。
(13)"盈余公积"贷方余额100 000元。
(14)"应付账款"总账的贷方余额500 000元,其中:甲公司明细账的贷方余额200 000元。乙公司明细账的借方余额100 000元,丙公司明细账的贷方余额400 000元。
要求:根据以上资料,对以下5个问题分别作出正确的选择。
该公司在编制资产负债表时,"货币资金"项目应填制的金额为()元。

A. 800
B. 600 800
C. 700 000
D. 700 800

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