財(cái)務(wù)報(bào)表英語1120111966

1、企業(yè)財(cái)務(wù)會(huì)計(jì)報(bào)表封面 FINANCIAL REPORT COVER報(bào)表所屬期間之期末時(shí)間點(diǎn) Period Ended所屬月份 Reporting Period報(bào)出日期 Submit Date記賬本位幣幣種 Local Reporting Currency審核人 Verifier填表人 Preparer1資產(chǎn) assets 流動(dòng)資產(chǎn) current assets 現(xiàn)金及約當(dāng)現(xiàn)金 cash and cash equivalents 庫存現(xiàn)金 cash on hand 零用金/周轉(zhuǎn)金 petty cash/revolving funds 銀行存款 cash in banks 在途現(xiàn)金 cash in

2、 transit 約當(dāng)現(xiàn)金 cash equivalents 其它現(xiàn)金及 約當(dāng)現(xiàn)金 other cash and cash equivalents 2短期投資 short-term investment 短期投資 -股票 short-term investments - stock 短期投資 -短期票券 short-term investments - short-term notes and bills 短期投資 -政府債券 short-term investments - government bonds 短期投資 -受益憑證 short-term investments - benefi

3、ciary certificates 短期投資 -公司債 short-term investments - corporate bonds 短期投資 -其它 short-term investments - other 備抵短期投資跌價(jià)損失 allowance for reduction of short-term investment to market 3 資產(chǎn)負(fù)債表 Balance Sheet資產(chǎn) Assets流動(dòng)資產(chǎn) Current Assets貨幣資金 Bank and Cash短期投資 Current Investment短期投資凈額 Net bal of current inve

4、stment應(yīng)收票據(jù) Notes receivable應(yīng)收股利 Dividend receivable應(yīng)收利息 Interest receivable應(yīng)收賬款 Account receivable應(yīng)收賬款凈額 Net bal of Account receivable4預(yù)付賬款 Prepayment應(yīng)收補(bǔ)貼款 Subsidy receivable存貨 Inventory減：存貨跌價(jià)準(zhǔn)備 Less: Provision for Inventory存貨凈額 Net bal of Inventory其他流動(dòng)資產(chǎn) Other current assets流動(dòng)資產(chǎn)合計(jì) Total current ass

5、ets5長(zhǎng)期投資 Long-term investment長(zhǎng)期股權(quán)投資 Long-term equity investment委托貸款 Entrusted loan receivable長(zhǎng)期債權(quán)投資 Long-term debt investment長(zhǎng)期投資合計(jì) Total for long-term investment固定資產(chǎn) Fixed assets固定資產(chǎn)原值 Cost減：累計(jì)折舊 Less: Accumulated Depreciation固定資產(chǎn)凈值 Net bal減：固定資產(chǎn)減值準(zhǔn)備 Less: Impairment for fixed assets固定資產(chǎn)凈額 NBV of f

6、ixed assets6無形資產(chǎn)及其他資產(chǎn) Other assets & Intangible assets無形資產(chǎn) Intangible assets減：無形資產(chǎn)減值準(zhǔn)備 Less: Impairment for intangible assets無形資產(chǎn)凈額 Net bal of intangible assets7負(fù)債及所有者（或股東）權(quán)益 Liability & Equity 流動(dòng)負(fù)債 Current liability短期借款 Short-term loans應(yīng)付票據(jù) Notes payable應(yīng)付賬款 Accounts payable預(yù)收賬款 Advance from custom

7、ers應(yīng)付工資 Payroll payable應(yīng)付福利費(fèi) Welfare payable應(yīng)付股利 Dividend payable8應(yīng)交稅金 Taxes payable其他應(yīng)交款 Other fees payable其他應(yīng)付款 Other payable一年內(nèi)到期的長(zhǎng)期負(fù)債 Long-term liability due within one year其他流動(dòng)負(fù)債 Other current liability流動(dòng)負(fù)債合計(jì) Total current liability長(zhǎng)期負(fù)債 Long-term liability長(zhǎng)期借款 Long-term loans應(yīng)付債券 Bonds payable長(zhǎng)

8、期應(yīng)付款 Long-term payable9專項(xiàng)應(yīng)付款 Grants & Subsidies received其他長(zhǎng)期負(fù)債 Other long-term liability長(zhǎng)期負(fù)債合計(jì) Total long-term liability遞延稅項(xiàng) Deferred Tax遞延稅款貸項(xiàng) Deferred Tax liabilities負(fù)債合計(jì) Total liability10少數(shù)股東權(quán)益 Minority interests所有者權(quán)益（或股東權(quán)益） Owners Equity實(shí)收資本（或股本） Paid in capital減；已歸還投資 Less: Capital redemption實(shí)收資本（或股本）凈額 Net bal of Paid in capital資本公積 Capital Reserves盈余公積 Surplus Reserves其中：法定公益金 Include: Statutory reserves11未確認(rèn)投資損失 Unrealized investment losses未分配利潤(rùn) Retained profits after appropria