资产负债表中英文表.doc

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1、资产负债表BalanceSheet项目   ITEM 货币资金 Cash 短期投资 Shortterminvestments 应收票据 Notesreceivable 应收股利 Dividendreceivable 应收利息 Interestreceivable 应收帐款 Accountsreceivable 其他应收款Otherreceivables 预付帐款Accountsprepaid 期货保证金Futureguarantee 应收补贴款Allowancereceivable 应收出口退税Exportdrawbackrec

2、eivable 存货 Inventories 其中：原材料Including:Rawmaterials 产成品(库存商品)Finishedgoods 待摊费用 Prepaidanddeferredexpenses 待处理流动资产净损失 UnsettledG/Loncurrentassets 一年内到期的长期债权投资Long-termdebentureinvestmentfallingdueinayaear 其他流动资产 Othercurrentassets 流动资产合计 Totalcurrentassets 长期投资：Long-

3、terminvestment： 其中:长期股权投资Includinglongtermequityinvestment 长期债权投资Longtermsecuritiesinvestment *合并价差Incorporatingpricedifference 长期投资合计 Totallong-terminvestment 固定资产原价Fixedassets-cost 减：累计折旧Less:AccumulatedDpreciation 固定资产净值Fixedassets-netvalue 减：固定资产减值准备 Less:Impairm

4、entoffixedassets 固定资产净额 Netvalueoffixedassets 固定资产清理 Disposaloffixedassets 工程物资 Projectmaterial 在建工程 ConstructioninProgress 待处理固定资产净损失 UnsettledG/Lonfixedassets 固定资产合计Totaltangibleassets 无形资产 Intangibleassets 其中:土地使用权 Includinganduserights 递延资产（长期待摊费用）Deferredassets

5、其中:固定资产修理 Including:Fixedassetsrepair 固定资产改良支出Improvementexpenditureoffixedassets 其他长期资产Otherlongtermassets 其中:特准储备物资    Amongit:Speciallyapprovedreservingmaterials 无形及其他资产合计 Totalintangibleassetsandotherassets 递延税款借项Deferredassetsdebits 资产总计 TotalAssets 资产负债表(续表)Bal

6、anceSheet项目   ITEM 短期借款 Short-termloans 应付票款 Notespayable 应付帐款 Accountspayab1e 预收帐款 Advancesfromcustomers 应付工资 Accruedpayro1l 应付福利费Welfarepayable 应付利润(股利)  Profitspayab1e 应交税金 Taxespayable 其他应交款Otherpayabletogovernment 其他应付款Othercreditors 预提费用 Provisionforexpenses 预计

7、负债 Accruedliabilities 一年内到期的长期负债 Longtermliabilitiesduewithinoneyear 其他流动负债 Othercurrentliabilities 流动负债合计Totalcurrentliabilities 长期借款 Long-termloanspayable 应付债券 Bondspayable 长期应付款long-termaccountspayable 专项应付款Specialaccountspayable 其他长期负债 Otherlong-termliabilities 其

8、中:特准储备资金Including:Specialreservefund 长期负债合计 Totallongtermliabilities 递延税款贷项 Deferredtaxationcredit 负债合计 Totalliabilities *少数股东权益 Mi