資產(chǎn)負(fù)債表-中英文對照

PAGE資產(chǎn)負(fù)債表~中英文對照BalanceSheet編制單位：年月日單位：元Preparedby:Month:Date:year:Monetaryunit:資產(chǎn)行次年初數(shù)期末數(shù)負(fù)債和所有者權(quán)益行次年初數(shù)期末數(shù)AssetsLineNo．Beg.balanceEnd.balance(或股東權(quán)益)LineNo.Beg.balanceEnd.balanceLiabilities&Owners'(Stockholders')equity流動資產(chǎn)：流動負(fù)債：Currentassets：Currentliabilities貨幣資金1短期借款68MonetaryfundsShort-termloans短期投資2應(yīng)付票據(jù)69Short-terminvestmentsNotespayable應(yīng)收票據(jù)3應(yīng)付賬款70NotesreceivableAccountspayable應(yīng)收股利4預(yù)收賬款71DividendreceivableAdvancesfromcustomers應(yīng)收利息5應(yīng)付工資72InterestreceivableAccruedpayroll應(yīng)收賬款6應(yīng)付福利費(fèi)73AccountsreceivableWelfareexpensespayable其他應(yīng)收款7應(yīng)付股利74OtherreceivablesDividendpayable預(yù)付賬款8應(yīng)交稅金75AdvancestosuppliersTaxespayable應(yīng)收補(bǔ)貼款9其他應(yīng)交款80SubsidiesreceivableOtherpayables存貨10其他應(yīng)付款81InventoriesOtheramountspayable待攤費(fèi)用11預(yù)提費(fèi)用82PrepaidexpensesAccruedexpenses一年內(nèi)到期的長期債權(quán)投資21預(yù)計負(fù)債83Long-termdebtinvestmentduewithinayearEstimatedliabilities其他流動資產(chǎn)24一年內(nèi)到期的長期負(fù)債86Long-termliabilitiesduewithinayear31其他流動負(fù)債90Othercurrentliabilities32流動負(fù)債合計100Sub-totalofcurrentliabilities34長期負(fù)債：Long-termliabilities38長期借款101Long-termborrowings應(yīng)付債券102Bondspayable39長期應(yīng)付款103Long-termpayables40專項應(yīng)付款106Specialpayables41其他長期負(fù)債108Otherlong-termliabilities42長期負(fù)債合計110Sub-totaloflong-termliabilities43遞延稅項：Deferredtaxes44遞延稅款貸項111Deferredtaxcredit45負(fù)債合計114Totalliabilities4650所有者權(quán)益(或股東權(quán)益)Owners'(Stockholders')equity實收資本(或股本)115Intangibleandotherassets：Paid-incapital(orstock)無形資產(chǎn)51減：已歸還投資116IntangibleassetsLess：Investmentreturned長期待攤資產(chǎn)52實收資本(或股本)凈額117Long-termprepaymentsPaid-incapital(orstock)-net其他長期資產(chǎn)53資本公積118Otherlong-termassetsCapitalsurplus無形資產(chǎn)及其他資產(chǎn)合計60盈余公積119Sub-totalofintangibleandotherassetsSurplusreserve其中：法定公益金120Including：Statutorypublicwelfarefund遞延稅項未分配利潤121Deferredtaxes：Undistributedprofit遞延稅款借項61所有者權(quán)益(或股東權(quán)益)合計122DeferredtaxdebitTotalowners'(stockholders