balancesheet样本列表.docVIP

BALANCE SHEET 流动资产： 流动负债： CURRENT ASSETS CURRENT LIABILITIES 现金Cash on hand 短期借款Short-term loans 银行存款Cash in bank 应付票据Notes payables 有价证券 Marketable securities 应付账款accounts payables 应收票据Notes receivable 应付工资Accrued payroll 应收账款Accounts receivable 应交税金Taxes payable 减：坏帐准备 应付股利 less:　Provision for bad debts Dividends payables 预付货款 预收货款 Advance to suppliers Advances from customers 其他应收款 Other receivables 其他应付款Other payables 待摊费用 预提费用 Deferred and prepaid expenses Accrued expenses 存货 职工奖励及福利基金 Inventories Staff and workers bonus and welfare fund 减:存货变现损失准备 Less: Provision for loss on realization of inventory 一年内到期的长期投资 一年内到期的长期负债 Long-term investment maturing within one year Long-term liabilities due within one year 其他流动资产 其他流动负债 Other current assets Other current liabilities 流动资产合计 流动负债合计 TOTAL CURRENT ASSETS TOTAL CURRENT LIABILITIES 长期投资： 长期负债： LONG-TERM INVESTMENT LONG-TERM LIABILITIES 长期投资 长期借款 Long-term investment Long-term loans 一年以上的应收款项 应付公司债 Receivables collectable after one year debentures payable 应付公司债溢价（折旧） Premium discount on debentures payable 一年内到期的长期负债 Accounts payable over one year 长期投资合计 长期负债合计 TOTAL LONG-TERM INVESTMENT TOTAL LONG-TERM LIABILITIES 固定资产：FIXED ASSETS 其他负债OTHER LIABILITIES 固定资产原价 筹建期间汇率收益 Fixed assets-cost Exchange gain during start-up period 减：累计折旧 递延投资收益 less: Accumulated depreciation Deferred gain on 固定资产净值 递延税款贷项 Fixed assets-net value Deferred taxes credit 固定资产清理 其他递延贷项 Disposal of fixed assets Other deferred credit 待转销汇兑收益 unamortized exchange gain 固定资产合计 其他负债合计 TOTAL FIXED ASSETS TOTAL OTHER LIABILITIES 在建工程 负债合计 CONSTRUCTION IN PROGRESS TOTAL LIABILITIES 在建工程 所有者权益： Construction in progress OWNERS EQUITY 资本总额Registered capital 无形资产INTANGIBLE ASSETS 实收资本 Paid-in capital 场地使用权 非人民币资本期末金额 Land occupancy Amount of Foreign Currency at end of period 工业产权及专利技术 其中:中方投资 Proprietary technology and patents