中英文资产负债表
资产ASSETS
流动资产:CURRENT ASSETS:
现金Cash on hand
银行存款Cash in bank
有价证券Marketable securities
应收票据Notes receivable
应收账款Accounts receivable
减:坏账准备Le:Provision for bad debts
预付帐款Advances to suppliers
其他应收款Other receivables
待摊费用Deferred and prepaid expenses
存货Inventories
减:存货变现损失准备Le:Provision for lo on realization of inventories一年内到期的长期投资Long-term investments maturing within one year其他流动资产Other current aets
流动资产合计Total current aets
长期投资:LONG TERM INVESTMENTS
长期投资Long-term investments
一年以上的应收款项Receivables collectable after one year
固定资产:FIXED ASSETS:
固定资产原价Fixed aets-cost
减:累计折旧Le:Accumulated depreciationcost
固定资产净值Fixed aets-net value
固定资产清理Disposal of fixed aets
在建工程:CONSTRUCTION IN PROGRESS
在建工程Construction in progre
无形资产:INTANGIBLE ASSETS:
场地使用权Land occupancy righ
工业产权及专有技术Industary property rights and proprietary technology其它无形资产Other intangible aets
无形资产合计Total intangibles aets:
其它资产:OTHER ASSETS:
开 办 费Organization expenses
筹建期间汇兑损失Exchange lo during start-up period
递延投资损失Deferred lo on investm
递延税款借项Deferred taxes debi
其它递延支出Other deferred expense
待转销汇兑损失Unamortized cxehangs lo
负债及所有者权益 LIABILITIES AND OWNER\'S EQUITY
流动负债:CURRENT LIABILITIES:
短期借款Short-term loans
应付票据Notes payable
应付账款Accounts payable
应付工资Accrued payroll
应交税金Taxes payable
应付股利Dividends payable
预收货款Advances from customers
其它应付款Other payables
预提费用Accrued expense
职工奖励及福利基金Staff and worker\'s bonus and welfare fund
一年内到期的长期负债Long-term liabilities due within one year
其他流动负债Other current liabilities
流动负债合计Total current liabilities
长期负债:LONG-TERM LIABILITIES:
长期借款Long-term loans
应付公司债Dividends payable
应付公司债溢价(折价) Premium(discount)on debentures payable
一年以上的应付款项Payables due after one year
长期负债合计Total long-term liabilities
其他负债:OTHER LIABILITIES
筹建期间汇兑收益Exchange gain during start-up period
递延投资收益Deferred gain on investments
递延税款贷项Deferred tax credits
其他递延贷项Other deferred credits
待转销汇兑收益Unamortized exchange gain
其他负债合计Total other liabilities
负债合计Total liabilities
所有者权益:OWNER\'S EQUITY
资本总额 Registered capital (货币名称及金额currency and amount___)
实收资本 Paid-in capital (非人民币资本期末金额amount of non-RMB currency at end of period___) 其中:
中方投资 Chinese investments(非人民币资本期末金额amount of non-RMB currency at end of period___)外方投资 Foreign investments(非人民币资本期末金额amount of non-RMB currency at end of period___)减:已归还投资Le:Investments returned
资本公积Capital surplus
储备基金Reserve fund
企业发展基金Enterprise expansion fund
利润归还投资Profit capitalised on return of investments
本年利润Current year net income
未分配利润Undistributed profit
所有者权益总计Total owner\'s equity
负债及所有者权益总计TOTAL LIABILITIES AND OWNER\'S EQUITY