中英文对照会计报表 资产负债表

英文：BALANCESHEET发表时间:2005-9-23阅读数：29060BALANCESHEETPrintedbyFortheyear(or,quarter,month)endedJULY31,1998ASSETSLIABLITIESANDOWNER'EQUITYLINENOATBEGOFYEARATENDOFYEARCURRENTASSETSEQUICURRENTLIABILITIESCashonhandIT1ShorttermloansSCashinbankloan2NotespayableansSMarketablesecurities4AccountspayabletiesNotesreceivableetie5AccruedpayrolletieAccountsreceivablees6TaxespayablevablLess:ProvisionforbaddebtsF7DividendspayablebadAdvancetosuppliersdde8AdvancesfromcustomersbtsOtherreceivablesustom10OtherpayablesesustDeferredandprepaidexpensesFor11AccruedexpensesaidInventoriesns12Staffandworker'bonusandwelfarefundheyear(oLess:Provisionforlossonrealizationofinventoriesquarter,mo13Long-termliabilitiesduewithinoneyearinventorieLong-terminvestmentsmaturingwithinoneyeartoriesquar15OthercurrentliabilitiesgwithOthercurrentassetslities16Totalcurrentassetsgwith17TotalcurrentliabilitiesgwithLONGTERMINVESTMENTSlitiLONG-TERMLIABILITIESlitiLong-terminvestmentsiesg18Long-termloansmentReceivablesclooectableafteronryearneyearto20DebenturespayableeaftFIXEDASSETS:payPremium(discount)ondebenturespayableeartorieFixedassets-cost)ond21一年以上的应付款PayabledueafteroneyearenturespLess:Accumulateddepreciationespa22TotallongtermliabilitiesbleearFixedassets-netvalueermli23Disposaloffixedassetsmliab27CONSTRUCTIONINPROGRESSsmlOTHERLIABILITIESROGRConstructioninprogressliab28Exchangegainduringstart-upperiodsbleeartINTANGIBLEASSETS:ingDeferredgainoninvestmentsperiodLandoccupancyrightvestm29DeferredtaxescreditstmentProprietarytechnologyandpatentsriodsblee30OtherdeferredcreditdpateOtherintangibleassetsdpate31UnamortizedexchangegainatentsrTotalintangible32TotalotherliabilitiesassetsriodsbassetOTHERASSETSerlTotalliabilitiesssetOrganizationexpensesies33OWNERS'EQUITYationExchangelossduringstart-upperioddsbleear34RegisteredcapitalCurrencyandamount)oddsbleeartDeferredtaxsdebitanda35Paidincapital(amountofforeigncurrencyatendofperiod,month)endedDDeferredlossoninvestmentsncurr36Otherdeferredexpensesmentsn37Chineseinvestment(amountofforeigncurrencyatendofperiodnth)endedDECUnamortizedexchangelossforeig38Foreigninvestment(amountofforeigncurrencyatendofperiodnth)endedDECLess:InvestmentreturnedeigncCapitalsurplusnedeReservefundusneEnterpriseexpansionfundigncuProfitcapitalisedonreturnofinvestmentndofCurrentyearprofitrnoUndistributedprofitstrnoTotalotherassetstedprTotalowners'equityrnofiTOTALASSETSTotTOTALLIABILITIESANDOWNERS'EQUITYnvestmentnNotes：1.Customer'materialstobeprocessed____;2.Consignmentin____;3.资Goodsheldforothers____;4.Notesreceivablediscountedwithrecourse____;5.Fixedassetsunderoperatinglease____;6.Currentyearpaymentofimporttaxes____.dforothers____;中文：资产负债表发表时间:2005-9-23阅读数：29061资产负债表MONETARYUNIT:YUAN资产行次年初数资期末数资负债及所有者权益行次年初数所有者期末数所有者流动资产流动负债:现金1短期借款42银行存款2应付票据43有价债券4应付帐款44应收票据5应付工资45应收帐款6应交税金46减：坏帐准备7应付股利47预付帐款8预收货款48其他应收款10其他应付款50待摊费用11预提费用51存货12职工奖励及福利基金52减：存货变现损失准备13一年内到期的长期负债53一年内到期的长期投资15其他流动负债54其他流动资产16流动资产合计17流动负债合计55长期投资:长期负债:长期投资18长期借款56一年以上的应收帐款20应付公司债57固定资产:应付公司溢价(折价)58固定资产原价21一年以上的应付款项59减:累计折旧22长期负债合计60固定资产净值23固定资产清理27在建工程:其他负债:在建工程28筹建期间汇兑收益61无形资产:递延投资收益62场地使用权29递延税款贷项63工业产权及专有技术30其他递延贷项64其他无形资产31待转销汇兑收益65无形资产合计32其他负债合计66其他资产:负债合计67开办费33所有者权益:筹建期间汇兑损失34资本总额货币名称及金额递延税款借项35实收资本(非人民币资本期末金额)68递延投资损失36其中:资损其他递延支出37中方投资(非人民币资本期末金额69待转销汇兑损失38外方投资(非人民币资本期末金额)70减:已归还投资71资本公积72储备基金74企业发展基金75利润归还投资76本年利润77未分配利润78其他资产合计所有者权益合计80资产合计负债及所有者权益总计81附注：1.受托加工材料____;2.受托代销商品____;3.代管商品物资____;4.由企业负责的应收票据贴现____;5.租入固定资产____;6.本年支付的进口环节税金____.____;本信息真实性未经涉外会计网证实，仅供您参考。