資產(chǎn)負債表-中英文對照

1、文檔編碼 : CC1H1J4B2O7 HM9U9P2C6N5 ZV1K9Q3T2F8資產(chǎn)負債表中英文對照Balance Sheet 編制單位：年初數(shù)期末數(shù)年 月 日行單位：元Prepared by: Month: Date: year: Monetary unit: 資 產(chǎn)行次負債和全部者權(quán)益年初數(shù)期末數(shù)次Assets Line No Beg. End. 或股東權(quán)益 LinBeg. End. balancbalance balancbalance e No. e e Liabilities & Owners Stockholders equity 流淌資產(chǎn)：1 流淌負債：68 Current

2、Current liabilities assets ：貨幣資金短期借款Monetary Short-term loans funds 短期投資2 應(yīng)對票據(jù)69 Short-term Notes payable investments 應(yīng)收票據(jù)3 應(yīng)對賬款70 Notes Accounts payable receivable 應(yīng)收股利4 預(yù)收賬款71 Dividend Advances from customers receivable 應(yīng)收利息5 應(yīng)對工資72 Interest 6 Accrued payroll 73 receivable 應(yīng)收賬款應(yīng)對福利費Accounts Welfar

3、e expenses payable receivable 其他應(yīng)收款7 應(yīng)對股利74 Other Dividend payable receivables 預(yù)付賬款8 應(yīng)交稅金75 Advances to Taxes payable suppliers 應(yīng)收補貼款9 其他應(yīng)交款80 Subsidies Other payables receivable 存貨10 其他應(yīng)對款81 Inventories 11 Other amounts payable 82 待攤費用預(yù)提費用Prepaid Accrued expenses expenses 一年內(nèi)到期的估量負債長期債權(quán)投資Long-term

4、debt 21 Estimated liabilities 83 investment due with in a year 其他流淌資產(chǎn)24 一年內(nèi)到期的長期負債due 86 Other Long-term liabilities current within a year assets 流淌資產(chǎn)合計31 其他流淌負債90 Sub-total of Other current liabilities current assets 長期投資：Long-term investments ：長期股權(quán)投資32 流淌負債合計100 Long-term Sub-total of current equi

5、ty liabilities investment 長期債權(quán)投資34 長期負債：Long-term debt Long-term liabilities investment 長期投資合計38 長期借款101 Sub-total of Long-term borrowings long-term investments 固定資產(chǎn)：39 應(yīng)對債券102 Fixed Bonds payable assets ：固定資產(chǎn)原價長期應(yīng)對款103 Fixed Long-term payables assets-cost 減：累計折舊40 專項應(yīng)對款106 Less ：Special payables Ac

6、cumulated depreciation 固定資產(chǎn)凈值41 其他長期負債108 Fixed Other long-term assets-NBV liabilities 減：固定資產(chǎn)長期負債合計減值預(yù)備Less ：Provision 42 Sub-total of long-term 110 for impairment liabilities Of fixed assets 固定資產(chǎn)凈額43 遞延稅項：111 Fixed Deferred taxes assets-net 工程物資44 遞延稅款貸項Construction Deferred tax credit materials 在建

7、工程45 負債合計114 Construction Total liabilities in progress 固定資產(chǎn)清理Disposal of 46 fixed assets 固定資產(chǎn)合計全部者權(quán)益 或股東權(quán)益 50 Sub-total of OwnersStockholderseq115 fixed assets uity 無形資產(chǎn)及其實收資本 或股本 他資產(chǎn)：Intangible and other Paid-in capitalor stock assets ：無形資產(chǎn)51 減：已歸仍投資凈額116 Intangible Less ： Investment assets 52 ret

8、urned 117 長期望攤資產(chǎn)實收資本 或股本 Long-term Paid-in capitalor prepayments 53 stock-net 118 其他長期資產(chǎn)資本公積Other long-term Capital surplus assets 無形資產(chǎn)及其60 盈余公積119 他資產(chǎn)合計Sub-total of Surplus reserve intangible and other assets 其中：法定公益金Including ： Statutory 120 public welfare fund 遞延稅項61 未支配利潤121 Deferred Undistributed profit taxes ：遞延稅款借項全部者權(quán)益 或股東權(quán)122 益 合計Deferred