资产负债表-中英文对照

资产负债表~中英文对照BalanceSheet编制单位：年月日单位：元Preparedby:Month:Date:year:Monetaryunit:资产行次年初数期末数负债和所有者权益行年初数期末数次LineBeg.End.LinBeg.End.Assetsbalancbalanc(或股东权益)ebalancbalancNo．eeNo.eeLiabilities&Owners'(Stockholders')equity流动资产：流动负债：CurrentCurrentliabilitiesassets：货币资金短期借款Monetary168Short-termloansfunds短期投资应付票据Short-term2Notespayable69investments应收票据应付账款Notes3Accountspayable70receivable应收股利预收账款Dividend4Advancesfromcustomers71receivable应收利息 5 应付工资 72Interestreceivable应收账款Accounts6receivable其他应收款Other7receivables预付账款Advancesto8suppliers应收补贴款Subsidies9receivable存货10Inventories待摊费用Prepaid11expenses一年内到期的长期债权投资Long-termdebt21investmentduewithinayear其他流动资产Other24current

Accruedpayroll应付福利费Welfareexpensespayable应付股利Dividendpayable应交税金Taxespayable其他应交款Otherpayables其他应付款Otheramountspayable预提费用Accruedexpenses预计负债Estimatedliabilities一年内到期的长期负债Long-term liabilities duewithinayear

7374758081828386assets流动资产合计Sub-totalofcurrentassets长期投资：Long-terminvestments：长期股权投资Long-termequityinvestment长期债权投资Long-termdebtinvestment长期投资合计Sub-totaloflong-terminvestments固定资产：Fixedassets ：固定资产原价Fixedassets-cost减：累计折旧Less：

313234383940

其他流动负债Other current liabilities流动负债合计Sub-totalofcurrentliabilities长期负债：Long-termliabilities长期借款Long-termborrowings应付债券Bondspayable长期应付款Long-termpayables专项应付款Specialpayables

90100101102103106Accumulateddepreciation固定资产净值Fixedassets-NBV减：固定资产减值准备Less：ProvisionforimpairmentOffixedassets固定资产净额Fixedassets-net工程物资Constructionmaterials在建工程Constructioninprogress固定资产清理Disposaloffixedassets固定资产合计Sub-totaloffixedassets

41424344454650

其他长期负债Otherlong-term108liabilities长期负债合计110Sub-totaloflong-termliabilities递延税项：Deferredtaxes递延税款贷项111Deferredtaxcredit负债合计114Totalliabilities所有者权益 ( 或股东权益)Owners'(Stockholders')equity无形资产及其 实收资本( 或股本) 115他资产：Intangibleandotherassets ：无形资产Intangibleassets长期待摊资产Long-termprepayments其他长期资产Otherlong-termassets无形资产及其他资产合计Sub-totalofintangibleandotherassets递延税项Deferredtaxes ：递延税款借项Deferredtaxdebit

5152536061

Paid-in capital(or stock)减：已归还投资Less：Investment116returned实收资本(或股本)净额Paid-incapital(or117stock)-net资本公积118Capitalsurplus盈余公积119Surplusreserve其中：法定公益金Including：Statutory120publicwelfarefund未分配利润121Undistributedprofit所有者权益(或股东权益)合计122Tota