英文版资产负债表

1、资资产产负负债债表表 Balance Sheet Prepared by Date: _ Month: _ Year: _ AssetsAssets资 产Line The beginning balance of the year The ending balance current assets:流动资产: monetary funds mnitri fnd 货币资金 short-term investments 短期投资 notes receivable 应收票据 dividend receivable dividend 应收股利 interest receivable 应收利息 acco

2、unts receivable 应收帐款 other accounts receivable 其他应收款 advances to suppliers预付帐款 inventory 存货 prepaid expenses 待摊费用 long-term debt investment due within a year det wn 一年内到期的长期债 券投资 other current assets 其他流动资产 S Sub-totalub-total ofof currentcurrent assetsassets 流流动动资资产产合合计计 long-term investments:长期投资:

3、 long-term equity investments长期股权投资 long-term debt investment det 长期债权投资 S Sub-totalub-total ofof long-termlong-term investments:investments: 长长期期投投资资合合计计 Fixed assets 固定资产: fixed assets - cost 固定资产原价 less: Accoumulated depreciation 减:累计折旧 fixed assets - net 固定资产净额 construction materials knstrkn 工程物

4、资 construction in process 在建工程 disposal of fixed assetsdspzl 固定资产清理 sub-totalub-total ofof fixedfixed assetsassets 固固定定资资产产合合计计 intangible and other assets: 无形资产及其他资产: intangible assets 无形资产 long-term prepayments 长期待摊费用 other long -term assets 其他长期资产 sub-totalub-total ofof intangibleintangible andan

5、d otherother assetsassets 无无形形资资产产及及其其他他资资产产 合合计计 deferred taxes dif:d 递延税项: deferred tax debit dif:d 递延税款借项 T Totalotal assetsassets 资资产产总总计计 Monetary unit:RMB yuan T Totalotal liabilitiesliabilities & & owners(stockholders)equityowners(stockholders)equity 负债及所有者权益 （或股东权益） Line The beginning balanc

6、e of the year The ending balance current liabilities:流动负债: short -term loan 短期借款 bonds payable 应付债券 notes payable 应付票据 accounts payable 应付帐款 advances from customers 预收帐款 accrued payroll 应付工资 dividend payable dividend 应付股利 taxes payable 应交税金 other accounts payable 其他应付款 accrued expenses 预提费用 Long -te

7、rm liabilities due within a year 一年内到期的长期负债 other current liabilities 其他流动负债 S Sub-totalub-total ofof currnetcurrnet liabilitiesliabilities 流流动动负负债债合合计计 long -term liabilities: 长期负债: long -term borrowings 长期借款 long -term payables 长期应付款 other long-term liabilities 其他长期负债 S Sub-totalub-total ofof long

8、-termlong-term liabilitiesliabilities 长长期期负负债债合合计计 special payables 专项应付款 Deferred taxes:dif:d 递延税项: Deferred tax credit dif:d 递延税款贷项 T Totalotal liabilitiesliabilities 负负债债合合计计 owners(stockholders) equity 所有者权益(或股东权益)： paid-in capital (or stock) 实收资本(或股本) less:Investment returned 减：已归还投资 paid-in ca

9、pital (or stock)-net 实收资本(或股本)净额 capital surplus 资本公积 surplus reserves 盈余公积 undistributed profit 未分配利润 T Totalotal owners(stockholders)equityowners(stockholders)equity 所有者权益（或股东权益） 合计 T Totalotal liabilitiesliabilities & & owners(stockholders)equityowners(stockholders)equity 负负债债和和所所有有者者权权益益( (或或股股东

10、东权权 益益) )合合计计 资资产产负负债债表表 Balance Sheet 资资产产负负债债表表 Balance Sheet 会工01表 编制单位: 单位:元 Prepared by Date: _ Month: _ Year: _Monetary unit:RMB yuan 资 产 行 次 年初数期末数 负债及所有者权益 （或股东权益） 行 次 年初数期末数 流动资产:流动负债: current assets: current liabilities 货币资金 1 短期借款 68 monetary fundsshort -term loans 短期投资 2 应付票据 69 short-te

11、rm investmentsnotes payable 应收票据 3 应付帐款 70 notes receivableaccounts payable 应收股利 4 预收帐款 71 dividend receivableadvances from customers 应收利息 5 应付工资 72 interest receivableaccrued payroll 应收帐款 6 应付福利费 73 accounts receivablewelfare expenses payable 其他应收款 7 应付股利 74 other receivabledividend payable 预付帐款 8

12、应交税金 75 advances to supplierstaxes payable 应收补贴款 9 其他应交款 80 subsidies receivableother payables 存货 10 其他应付款 81 inventoriesother amounts payable 待摊费用 11 预提费用 82 prepaid expensesaccrued expenses 一年内到期的长期债券投资 21 预计负债 83 long-term debt investment due within a year estimated liabilities 其他流动资产 24 一年内到期的长期

13、负债 86 other current assets Long -term liabilities due within a year 流流动动资资产产合合计计 31 其他流动负债 90 sub-totalub-total ofof currentcurrent assetsassetsother current liabilities 长期投资: long-term investments: 长期股权投资 32 流流动动负负债债合合计计 100 lont-term equity investmentssub-totalub-total ofof currnetcurrnet liabilit

14、iesliabilities 长期债权投资 34 长期负债: long-term debt investment long -term liabilities: 长长期期投投资资合合计计 38 长期借款 101 sub-totalub-total ofof long-termlong-term investments:investments: long -term borrowings 固定资产: 应付债券 102 Fixed assetsbonds payable 固定资产原价 39 长期应付款 103 fixed assets - costlong-term payables 减:累计折旧

15、 40 专项应付款 106 less: Accoumulated depreciationspecial payables 固定资产净值 41 其他长期负债 108 fixed assets - NBVother long-term liabilities 减：固定资产减值准备 42 长长期期负负债债合合计计 110 less: provision for impainment of fixed assets sub-totalub-total ofof long-termlong-term liabilitiesliabilities 固定资产净额 43 递延税项: fixed assets

16、 - netdeffered taxes: 资 产 行 次 年初数期末数 负债及所有者权益 （或股东权益） 行 次 年初数期末数 工程物资 44 递延税款贷项 111 construction materialsdeffered tax credit 在建工程 45 负负债债合合计计 114 construction in progresstotalotal liabilitiesliabilities 固定资产清理 46 disposal of fixed assets 固固定定资资产产合合计计 50 所有者权益(或股东权益)： sub-totalub-total ofof fixedfix

17、ed assetsassetsowners(stockholders) equity 无形资产及其他资产: 实收资本(或股本) 115 intangible and other assets:paid-in capital (or stock) 无形资产 51 减：已归还投资 116 intangible assetsless:Investment returned 长期待摊费用 52 实收资本(或股本)净额 117 long-term prepaymentspaid-in capital (or stock)-net 其他长期资产 53 资本公积 118 other long -term assetscapital surplus 无无形形资资产产及及其其他他资资产产合合计计 60 盈余公积 119 sub-totalub-total ofof intangibleintangible andand otherother assetsassets surplus reserve 其中:法定公益金 120 inculding:Statutory public welfare fund 递延税项: 未分配利润 121 Deferred taxes