中英文對照財務(wù)報表模板

資產(chǎn)負債表,,,,,,,

,,,,,,會外工０1表,

BALANCESHEET,,,,,,FROMAJI-01,

,,,,,,單位：元,

"PrintedbyLiHaiyingFortheyear(or,quarter,month)endedJULY31,1998",,,,,,MONETARYUNIT:YUAN,

資產(chǎn)ASSETS,行次,年初數(shù)資,期末數(shù)資,負債及所有者權(quán)益LIABLITIESANDOWNER'EQUITY,行次及所,年初數(shù)所有者,期末數(shù)所有者

,LINENO,ATBEGOFYEAR,ATENDOFYEAR,,LINENO,ATBEGOFYEAR,ATENDOFYEAR

流動資產(chǎn)CURRENTASSETSEQUI,,,,流動負債:CURRENTLIABILITIES,,,

現(xiàn)金CashonhandIT,1,,,短期借款ShorttermloansS,42,,

銀行存款Cashinbankloan,2,,,應(yīng)付票據(jù)NotespayableansS,43,,

有價債券Marketablesecurities,4,,,應(yīng)付帳款A(yù)ccountspayableties,44,,

應(yīng)收票據(jù)Notesreceivableetie,5,,,應(yīng)付工資Accruedpayrolletie,45,,

應(yīng)收帳款A(yù)ccountsreceivablees,6,,,應(yīng)交稅金Taxespayablevabl,46,,

減：壞帳準(zhǔn)備Less:ProvisionforbaddebtsF,7,,,應(yīng)付股利Dividendspayablebad,47,,

預(yù)付帳款A(yù)dvancetosuppliersdde,8,,,預(yù)收貨款A(yù)dvancesfromcustomersbts,48,,

其他應(yīng)收款Otherreceivablesustom,10,,,其他應(yīng)付款Otherpayablesesust,50,,

待攤費用DeferredandprepaidexpensesFor,11,,,預(yù)提費用Accruedexpensesaid,51,,

存貨Inventoriesns,12,,,職工獎勵及福利基金Staffandworker'bonusandwelfarefundheyear(o,52,,

"減：存貨變現(xiàn)損失準(zhǔn)備Less:Provisionforlossonrealizationofinventoriesquarter,mo",13,,,一年內(nèi)到期的長期負債Long-termliabilitiesduewithinoneyearinventorie,53,,

一年內(nèi)到期的長期投資Long-terminvestmentsmaturingwithinoneyeartoriesquar,15,,,其他流動負債Othercurrentliabilitiesgwith,54,,

其他流動資產(chǎn)Othercurrentassetslities,16,,,,,,

流動資產(chǎn)合計Totalcurrentassetsgwith,17,,,流動負債合計Totalcurrentliabilitiesgwith,55,,

長期投資:LONGTERMINVESTMENTSliti,,,,長期負債:LONG-TERMLIABILITIESliti,,,

長期投資Long-terminvestmentsiesg,18,,,長期借款Long-termloansment,56,,

一年以上的應(yīng)收帳款Receivablesclooectableafteronryearneyearto,20,,,應(yīng)付公司債Debenturespayableeaft,57,,

固定資產(chǎn):FIXEDASSETS:pay,,,,應(yīng)付公司溢價(折價)Premium(discount)ondebenturespayableeartorie,58,,

固定資產(chǎn)原價Fixedassets-cost)ond,21,,,一年以上的應(yīng)付款項Payabledueafteroneyearenturesp,59,,

減:累計折舊Less:Accumulateddepreciationespa,22,,,長期負債合計Totallongtermliabilitiesbleear,60,,

固定資產(chǎn)凈值Fixedassets-netvalueermli,23,,,,,,

固定資產(chǎn)清理Disposaloffixedassetsmliab,27,,,,,,

在建工程:CONSTRUCTIONINPROGRESSsml,,,,其他負債:OTHERLIABILITIESROGR,,,

在建工程Constructioninprogressliab,28,,,籌建期間匯兌收益Exchangegainduringstart-upperiodsbleeart,61,,

無形資產(chǎn):INTANGIBLEASSETS:ing,,,,遞延投資收益Deferredgainoninvestmentsperiod,62,,

場地使用權(quán)Landoccupancyrightvestm,29,,,遞延稅款貸項Deferredtaxescreditstment,63,,

工業(yè)產(chǎn)權(quán)及專有技術(shù)Proprietarytechnologyandpatentsriodsblee,30,,,其他遞延貸項Otherdeferredcreditdpate,64,,

其他無形資產(chǎn)Otherintangibleassetsdpate,31,,,待轉(zhuǎn)銷匯兌收益Unamortizedexchangegainatentsr,65,,

無形資產(chǎn)合計Totalintangibleassetsriodsb,32,,,其他負債合計Totalotherliabilitiesasset,66,,

其他資產(chǎn):OTHERASSETSerl,,,,負債合計Totalliabilitiessset,67,,

開辦費Organizationexpensesies,33,,,所有者權(quán)益:OWNERS'EQUITYation,,,

籌建期間匯兌損失Exchangelossduringstart-upperioddsbleear,34,,,資本總額Registeredcapital(貨幣名稱及金額Currencyandamount)oddsbleeart,,,

遞延稅款借項Deferredtaxsdebitanda,35,,,"實收資本Paidincapital(非人民幣資本期末金額amountofforeigncurrencyatendofperiod,month)endedD",68,,

遞延投資損失Deferredlossoninvestmentsncurr,36,,,其中:資損,,,

其他遞延支出Otherdeferredexpensesmentsn,37,,,中方投資Chineseinvestment(非人民幣資本期末金額amountofforeigncurrencyatendofperiodnth)endedDEC,69,,

待轉(zhuǎn)銷匯兌損失Unamortizedexchangelossforeig,38,,,外方投資Foreigninvestment(非人民幣資本期末金額amountofforeigncurrencyatendofperiodnth)endedDEC,70,,

,,,,減:已歸還投資Less:Investmentreturnedeignc,71,,

,,,,資本公積Capitalsurplusnede,72,,

,,,,儲備基金Reservefundusne,74,,

,,,,企業(yè)發(fā)展基金Enterpriseexpansionfundigncu,75,,

,,,,利潤歸還投資Profitcapitalisedonreturnofinvestmentndof,76,,

,,,,本年利潤Currentyearprofitrno,77,,

,,,,未分配利潤Undistributedprofitstrno,78,,

其他資產(chǎn)合計Totalotherassetstedpr,,,,所有者權(quán)益合計Totalowners'equityrnofi,80,,

資產(chǎn)合計TOTALASSETSTot,,,,負債及所有者權(quán)益總計TOTALLIABILITIESANDOWNERS'EQUITYnvestmentn,81,,

附注：Notes：1.受托加工材料Customer'materialsto