財務(wù)報表模板（中英文對照）

1、資產(chǎn)負(fù)債表BALANCESHEETPrintedbyLiHaiying會外工０1表FROMAJI01Ftheyear(quartermonth)endedJULY311998單位：元MOARYUNIT:YUAN資產(chǎn)ASSETS行次年初數(shù)LINENOATBEGOFYEAR流動資產(chǎn)CURRENTASSETSEQUI現(xiàn)金CashonhIT銀行存款Cashinbankloan有價債券Marketablesecurities應(yīng)收票據(jù)Notesre

2、ceivableetie應(yīng)收帳款A(yù)ccountsreceivablees減：壞帳準(zhǔn)備Less:ProvisionfbaddebtsF預(yù)付帳款A(yù)dvancetosuppliersdde其他應(yīng)收款Otherreceivablesustom待攤費(fèi)用DeferredprepaidexpensesF存貨Inventiesns減：存貨變現(xiàn)損失準(zhǔn)備Less:Provisionflossonrealizationofinventiesquartermo

3、一年內(nèi)到期的長期投資Longterminvestmentsmaturingwithinoneyeartiesquar其他流動資產(chǎn)Othercurrentassetslities流動資產(chǎn)合計Totalcurrentassetsgwith長期投資:LONGTERMINVESTMENTSliti長期投資Longterminvestmentsiesg一年以上的應(yīng)收帳款Receivablesclooectableafteronryearneyea

4、rto固定資產(chǎn):FIXEDASSETS:pay固定資產(chǎn)原價Fixedassetscost)ond減:累計折舊Less:Accumulateddepreciationespa固定資產(chǎn)凈值Fixedassetsvalueermli固定資產(chǎn)清理Disposaloffixedassetsmliab在建工程:CONSTRUCTIONINPROGRESSsml在建工程Constructioninprogressliab無形資產(chǎn):INTANGIBLE

5、ASSETS:ing場地使用權(quán)Loccupancyrightvestm工業(yè)產(chǎn)權(quán)及專有技術(shù)Proprietarytechnologypatentsriodsblee其他無形資產(chǎn)Otherintangibleassetsdpate無形資產(chǎn)合計Totalintangibleassetsriodsb其他資產(chǎn):OTHERASSETSerl開辦費(fèi)ganizationexpensesies籌建期間匯兌損失Exchangelossduringstart

6、upperioddsbleear遞延稅款借項(xiàng)Deferredtaxsdebita遞延投資損失Deferredlossoninvestmentsncurr其他遞延支出Otherdeferredexpensesmentsn待轉(zhuǎn)銷匯兌損失Unamtizedexchangelossfeig其他資產(chǎn)合計Totalotherassetstedpr資產(chǎn)合計TOTALASSETSTot負(fù)債及所有者權(quán)益LIABLITIESOWNEREQUITY流動負(fù)債:

7、CURRENTLIABILITIES短期借款ShttermloansS應(yīng)付票據(jù)NotespayableansS應(yīng)付帳款A(yù)ccountspayableties應(yīng)付工資Accruedpayrolletie應(yīng)交稅金Taxespayablevabl應(yīng)付股利Dividendspayablebad預(yù)收貨款A(yù)dvancesfromcustomersbts其他應(yīng)付款Otherpayablesesust期末數(shù)ATENDOFYEAR資產(chǎn)負(fù)債表BALANCE