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1、资 产流动资产现金备用金assetscurrent assetscash on handpretty cash减 : 累 计 折 旧depreciation 固定资产净值 固定资产清理less:accumulatedfixed assets-net valuedisposal of fixed assets银行存款有价债券cash in banksmarketable securities融资租入固定资产原价： fixed assets-cost on financial lease应收票据notes receivable融资租入固定资产净值：fixed assets-net应收帐款 减：坏帐
2、准备 预付帐款accounts receivableless:provision for bad debtsprepayments suppliesvalue on financial lease在建工程 : construction in process 无形资产 : intangible assets内部往来inter-company accounts场地使用权land occupancy right其他应收款 待摊费用other receivablesdeferred and prepaid expenses工 业 产 权 及 专有 技 术 right anf patentsindust
3、rial property存货inventories其他无形资产other intangible assets减：存货变现损失准备less ：allowance on 无形资产合计total intangible assetsinventory reduction to market其他资产 : other assets已转未完工生产 transferred in production cost 开办费organization expensestransforming筹 建 期 间 汇 兑 exchange losses during一 年 内 到 期 的 长 期 投 资 matured lo
4、ng time organization periodinvestments within a year递延税款借项 debit side of deferred tax其他流动资产 流动资产合计other current assetstotal current assets递延投资损 deferred investment losses 其他递延支出 other deferred expenses长期投资 : long term investments待 转 销 汇 兑 损 失 prepaid and deferred长期投资 拨付所属资金long term investmentsfunds
5、 to burnchsexchange loss其他递延借 debit side of other deferred一年以上的应收帐款 accounts receivable over a 其他资产合计total other assetsyear固定资产 : fixed assets 固定资产原价fixed assets-cost资产合计total assets负 债 及 所 有 者 权 益 ownerequityliablities and其他负债合计 负债合计total other liabilitiestotal liabilities流动负债 : current liabilities
6、 短期借款 short term loans所有者权益 : ownersequity应付票据应付帐款notes payableaccounts payable资本总额(货币名称及金额) registered capital currency and amount预收货款items received in advance实收资本( 非人民币资本期末金额 ) paid insupplies应付工资应交税金accrued payrolltaxes payablecapital(amount of foreign currency at end of period,month)应付股利dividend
7、s payable其中including其他应付款other payables中 方 投资 ( 非人民币 资本期末金额chinese预提费用accrued expensesinvestment(amount of foreign currency at end职工奖励及福利基金 bonus and welfare funds 一年内到期的长期负债 term liabilities within a yearstaff and workermatured longof period)外 方 投资 ( 非人 民币资 本 期末 金额 ) foreigninvestment(amount of for
8、eign currency at end其他流动负债 流动负债合计other current liabilitiestotal current liabilitiesof period)减:已归还投 less: returned investments长期负债 : long term liabilities资本公积accumulation of capital长期借款 应付公司债long term loansdebentures payable公司拨入资金funds from head office应付公司溢价(折价) premium (discount)储备基金reserve fundson
9、 debentures payable 一年以上的应付款项accounts payable企业发展基 enterprise expansion funds 利润归还投资 investment returned with profitover a year长期负债合计 total long term liabilities 其他负债 : other liabilities本年利润 current profit 未分配利润 undistributed profit筹 建 期 间 汇 兑 收 益 during start-up periodexchange gains货 币 换 算 差 额 currency translation difference递延投资收益 递延税款贷项 其他递延贷项 待转销汇兑收益 exchange profitdeferred investment gainsdeferred taxes creditstmentother deferred creditprepaid and deferred所有者权益合计 total owners equity 负债及所有者权益总计 total liabilities and ownersequity