財(cái)務(wù)報(bào)表中英文對照版

資產(chǎn)負(fù)債表,,,,,,,

balancesheet,,,,,,,

編制單位：,,,會計(jì)期間,,財(cái)會年企01表,Financeandaccounting01table,

Preparationunit:,,,fiscalperiod,,金額單位：人民幣元,Amountunit:RMByuan,

資產(chǎn),Assent,期末余額,年初余額,負(fù)債和所有者權(quán)益（或股東權(quán)益）,LiabilitiesandOwner'sEquity(Shareholder'sEquity),期末余額,年初余額

,,endingbalance,Beginningbalance,,,endingbalance,Beginningbalance

流動資產(chǎn)：,currentassets：,,,流動負(fù)債：,currentliabilities,,

貨幣資金,cash,,,短期借款,short-termloan,,

△結(jié)算備付金,Settlementreservefund,,,△向中央銀行借款,BorrowingfromtheCentralBank,,

△拆出資金,LendingstoBanksandOtherFinancialInstitutions,,,△吸收存款及同業(yè)存放,Absorptionofdepositsandinterbankdeposits,,

交易性金融資產(chǎn),financialassetsheldfortrading,,,△拆入資金,Loansfromotherbanks,,

應(yīng)收票據(jù),billreceivables,,,交易性金融負(fù)債,financialliabilitiesheldfortrading,,

應(yīng)收賬款,accountreceivables,,,應(yīng)付票據(jù),billspayable,,

預(yù)付款項(xiàng),prepayments,,,應(yīng)付賬款,accountspayable,,

△應(yīng)收保費(fèi),receivablepremium,,,預(yù)收款項(xiàng),accountreceivedinadvance,,

△應(yīng)收分保賬款,accountsreceivablereinsurance,,,△賣出回購金融資產(chǎn)款,FinancialAssetsSoldforRepurchase,,

△應(yīng)收分保合同準(zhǔn)備金,Reinsurancecontractreserve,,,△應(yīng)付手續(xù)費(fèi)及傭金,Handlingfeeandcommission,,

應(yīng)收利息,interestreceivables,,,應(yīng)付職工薪酬,employeebenefitspayable,,

應(yīng)收股利,dividendreceivables,,,其中：應(yīng)付工資,Amongthem:wagespayable,,

其他應(yīng)收款,otheraccountreceivables,,,應(yīng)付福利費(fèi),welfarepayable,,

△買入返售金融資產(chǎn),Buyingbackthesaleoffinancialassets,,,其中：職工獎勵及福利基金,Amongthem:Employeebonusandwelfarefund,,

存貨,inventories,,,應(yīng)交稅費(fèi),taxespayable,,

其中：原材料,Amongthem:rawmaterials,,,其中：應(yīng)交稅金,Amongthem:thetaxshouldbepaid,,

庫存商品(產(chǎn)成品),Inventoryofgoods(finishedproduct),,,應(yīng)付利息,interestpayable,,

一年內(nèi)到期的非流動資產(chǎn),non-currentassetsduswithinoneyear,,,應(yīng)付股利,dividendpayable,,

其他流動資產(chǎn),othercurrentassets,,,其他應(yīng)付款,otheraccountpayable,,

流動資產(chǎn)合計(jì),totalcurrentassets,,,△應(yīng)付分保賬款,Accountspayablereinsurance,,

非流動資產(chǎn)：,non-currentassets,,,△保險(xiǎn)合同準(zhǔn)備金,reservefundforinsurancecontracts,,

△發(fā)放貸款及墊款,Loansandadvances,,,△代理買賣證券款,Actingsaleofsecurities,,

可供出售金融資產(chǎn),available-for-salefinancialassets,,,△代理承銷證券款,Actingunderwritingsecurities,,

持有至到期投資,held-to-maturityinvestments,,,一年內(nèi)到期的非流動負(fù)債,non-currentliabilitiesduswithinoneyear,,

長期應(yīng)收款,long-termreceivables,,,其他流動負(fù)債,othercurrentlianilities,,

長期股權(quán)投資,long-termequityreceivables,,,流動負(fù)債合計(jì),totalcurrentliabilities,,

投資性房地產(chǎn),invenstmentpropenrty,,,非流動負(fù)債：,non-currentliabilities,,

固定資產(chǎn)原價,originalvalueoffixedassets,,,長期借款,long-termloan,,

減：累計(jì)折舊,less:accumulateddepreciation,,,應(yīng)付債券,bondpayable,,

固定資產(chǎn)凈值,fixedassets-netvalue,,,長期應(yīng)付款,long-termaccountpayable,,

減：固定資產(chǎn)減值準(zhǔn)備,less:provisionforimpairmentoffixedassets,,,專項(xiàng)應(yīng)付款,specificaccountpayable,,

固定資產(chǎn)凈額,netfixedassets,,,預(yù)計(jì)負(fù)債,estimatedliability,,

在建工程,constructioninprocess,,,遞延收益,deferredincome,,

工程物資,engineermaterials,,,遞延所得稅負(fù)債,deferredtaxliabilities,,

固定資產(chǎn)清理,disposaloffixedassents,,,其他非流動負(fù)債,othernon-currentliabilities,,

生產(chǎn)性生物資產(chǎn),productivebiologicalassets,,,其中：特準(zhǔn)儲備基金,Amongthem:Specialreservefund,,

油氣資產(chǎn),oilandgasassets,,,非流動負(fù)債合計(jì),totalnon-currentliabilities,,

無形資產(chǎn),intangibleassets,,,負(fù)債合計(jì),totalliabilities,,

開發(fā)支出,R&Dexpenses,,,所有者權(quán)益（或股東權(quán)益）：,owner'sequity(orshareholderequity),,

商譽(yù),goodwill,,,實(shí)收資本（股本）,paid-incapital(sharecapital),,

長期待攤費(fèi)用,long-termdeferredexpenses,,,國有資本,governmentcapital,,

遞延所得稅資產(chǎn),deferredtaxassets,,,其中：國有法人資本,Amongthem:stateownedlegalpersoncapital,,

其他非流動資產(chǎn),othernon-currentassets,,,集體資本,Collectivecapital,,

其中：特準(zhǔn)儲備物資,Amongthem:characteredmaterialreserve,,,私營資本,Privatecapital,,

非流動資產(chǎn)合計(jì),totalnon-currentassets,,,其中：個人資本,Amongthem:personalcapital,,

,,,,外商資本,Foreigncapital,,

,,,,減：已歸還投資,Less:thereturnofinvestment,,

,,,,實(shí)收資本（或股本）凈額,netpaid-incapital(sharecapital),,

,,,,資本公積,capitalreserve,,

,,,,減：庫存股,less:treasuryshare,,

,,,,專項(xiàng)儲備,Specialreserve,,

,,,,盈余公積,surplusreserve,,

,,,,其中：法定公積金,Amongthem:statutoryprovidentfund,,

,,,,任意公積金,Arbitraryaccumulationfund,,

,,,,△一般風(fēng)險(xiǎn)準(zhǔn)備,Generalriskpreparation,,

,,,,未分配利潤,undistributedprofit(orretainedearnings),,

,,,,外幣報(bào)表折算差額,Translationdifferenceofforeigncurrencystatement,,

,,,,歸屬于母公司所有者權(quán)益合計(jì),Attributabletotheowners'