中英文對(duì)照會(huì)計(jì)報(bào)表 資產(chǎn)負(fù)債表

1、英文：BALANCESHEET發(fā)表時(shí)間:2005-9-23閱讀數(shù)：BALANCESHEETPrintedbyFortheyear(or,quarter,month)endedJULY31,1998ASSETSATBEG29060LIABLITIESANDOWNEREQUITYOFLINENOYEARATENDOFYEARCURRENTASSETSEQUICashonhandITCashinbankloanMarketablesecuritiesNotesreceivableetieAccountsreceivablees12456CURRENTLIABILITIESShorttermloans

2、SNotespayableansSAccountspayabletiesAccruedpayrolletieTaxespayablevablLess:ProvisionforbaddebtsF7DividendspayablebadAdvancesfromAdvancetosuppliersddeOtherreceivablesustom810customersbtsOtherpayablesesustDeferredandprepaidexpensesFor11AccruedexpensesaidStaffandworkerbonusandwelfarefundheInventoriesns

3、Less:Provisionforlossonrealizationof12year(oLong-termliabilitiesduewithinoneinventoriesquarter,moLong-terminvestments13yearinventoriematuringwithinoneyeartoriesquar15OthercurrentliabilitiesgwithOthercurrentassetslities16TotalcurrentassetsgwithLONGTERMINVESTMENTSlitiLong-terminvestmentsiesgReceivable

4、sclooectableafteronryearneyeartoTotalcurrentliabilitiesg17withLONG-TERMLIABILITIESliti18Long-termloansment20DebenturespayableeaftPremium(discount)ondebenturesFIXEDASSETS:paypayableeartorie一年以上的應(yīng)付款PayabledueafteroneFixedassets-cost)ondLess:AccumulateddepreciationespaFixedassets-netvalueermliDisposalo

5、ffixedassetsmliabCONSTRUCTIONINPROGRESSsmlConstructioninprogressliabINTANGIBLEASSETS:ingLandoccupancyrightvestmProprietarytechnologyandpatentsriodsbleeOtherintangibleassetsd21yearenturespTotallongterm22liabilitiesbleear2327OTHERLIABILITIESROGRExchangegainduring28start-upperiodsbleeartDeferredgainoni

6、nvestmentsperiodDeferredtaxes29creditstmentOtherdeferredcreditd30pateUnamortizedexchangepateTotalintangible3132gainatentsrTotalotherliabilitiesassetsriodsbOTHERASSETSerlassetTotalliabilitiesssetOWNERSOrganizationexpensesies33EQUITYationRegisteredcapitalExchangelossduringstart-upperioddsbleear34Curre

7、ncyandamount)oddsbleeartPaidincapital(amountofforeigncurrencyatendDeferredtaxsdebitandaDeferredlossoninvestmentsncurr35ofperiod,month)endedD36Chineseinvestment(amountofOtherdeferredexpensesmentsn37Unamortizedexchangelossforeig38foreigncurrencyatendofperiodnth)endedDECForeigninvestment(amountofforeig

8、ncurrencyatendofperiodnth)endedDECLess:InvestmentreturnedeigncCapitalsurplusnedeReservefundusneEnterpriseexpansionfundigncuProfitcapitalisedonreturnofinvestmentndofCurrentyearprofitrnoUndistributedprofitstrnoTotalownersequityrnofTotalotherassetstedpriTOTALLIABILITIESTOTALASSETSTotANDOWNERSEQUITYnves

9、tmentnNotes：1.Customermaterialstobeprocessed_;2.Consignmentin_;3.資Goodsheldforothers_;4.Notesreceivablediscountedwithrecourse_;5.Fixedassetsunderoperatinglease_;6.Currentyearpaymentofimporttaxes_.dforothers_;中文：資產(chǎn)負(fù)債表發(fā)表時(shí)間:2005-9-23閱讀數(shù)：29061資產(chǎn)負(fù)債表MONETARYUNIT:YUAN年初數(shù)負(fù)債及所有者權(quán)年初數(shù)所有期末數(shù)資產(chǎn)行次資期末數(shù)資益行次者所有者流動(dòng)資產(chǎn)現(xiàn)

10、金銀行存款有價(jià)債券應(yīng)收票據(jù)應(yīng)收帳款減：壞帳準(zhǔn)備預(yù)付帳款其他應(yīng)收款待攤費(fèi)用12456781011流動(dòng)負(fù)債:短期借款應(yīng)付票據(jù)應(yīng)付帳款應(yīng)付工資應(yīng)交稅金應(yīng)付股利預(yù)收貨款其他應(yīng)付款預(yù)提費(fèi)用424344454647485051存貨減：存貨變現(xiàn)損失準(zhǔn)職工獎(jiǎng)勵(lì)及福利12基金一年內(nèi)到期的長(zhǎng)52備13期負(fù)債53一年內(nèi)到期的長(zhǎng)期投資15其他流動(dòng)負(fù)債54其他流動(dòng)資產(chǎn)流動(dòng)資產(chǎn)合計(jì)長(zhǎng)期投資:長(zhǎng)期投資一年以上的應(yīng)收帳款16171820流動(dòng)負(fù)債合計(jì)長(zhǎng)期負(fù)債:長(zhǎng)期借款應(yīng)付公司債555657應(yīng)付公司溢價(jià)固定資產(chǎn):(折價(jià))一年以上的應(yīng)付58固定資產(chǎn)原價(jià)減:累計(jì)折舊固定資產(chǎn)凈值固定資產(chǎn)清理在建工程:21222327款項(xiàng)長(zhǎng)期負(fù)債合計(jì)其他負(fù)債:5960籌建期間匯兌收在建工程無(wú)形資產(chǎn):場(chǎng)地使用權(quán)工業(yè)產(chǎn)權(quán)及專有技術(shù)其他無(wú)形資產(chǎn)無(wú)形資產(chǎn)合計(jì)其他資產(chǎn):開辦費(fèi)282930313233益遞延投資收益遞延稅款貸項(xiàng)其他遞延貸項(xiàng)待轉(zhuǎn)銷匯兌收益其他負(fù)債合計(jì)負(fù)債合計(jì)所有者權(quán)益:61626364656667資本總額貨幣籌建期間匯兌損失34名稱及金額實(shí)收資本(非人民幣資本期末金遞延稅款借項(xiàng)遞延投資損失3536額)其中:資損68中方投資(非人民幣資本期末金其他遞延支出37額69待轉(zhuǎn)銷匯兌損失其他資產(chǎn)合計(jì)外方投資(非人民幣資本期末金38額)減:已歸還