资产负债表及利润表中英文对照表

123456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899100外商投资工业企业会计报表　　Financial　Statements　for　Industrial　Enterprises　with　Foreign　Investment[faɪ'nænʃl]adj.金融的；财政的，财务的Foreign['fɔrən]adj.外国的；外交的；异质的；不相关的Investment[ɪn'vɛstmənt]n.投资；投入；封锁(企业名称NAMEOFENTERPRISE)['ɛntɚ'praɪz]n.企业；事业；进取心；事业心资产负债表BALANCESHEET_____年_____月_____日会外工01表Asof(month/date)19FORMAFI(INDUSTRIAL)-01单位MONETARYUNIT:━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━资产行次年初数期末数ASSETSLINENO.ATBEG.OFYEARATENDOFPERIOD────────────────────────────────────────流动资产：CURRENTASSETS现金Cashonhand1银行存款Cashinbank2有价证券Marketablesecurities4应收票据Notesreceivable5减：坏账准备Less:provisionforbaddebts7预付货款Advancestosuppliers8其他应收款Otherreceivables10待摊费用Prepaidexpense11存货Inventories12减：存货变现损失准备Less:Provisionforlossonrealizationofinventories13一年内到期的长期投资Long-terminvestmentsmaturingwithinoneyear15其他流动资产Othercurrentassets16流动资产合计Totalcurrentassets17长期投资：LONG-TERMINVESTMENTS:长期投资Long-terminvestments18一年以上的应收款项Receivablescollectibleafteroneyear20固定资产：FIXEDASSETS:固定资产原价Fixedassets-cost21减：累计折旧Less:Accumulateddepreciation22固定资产净值Fixedassets-netvalue23固定资产清理Disposaloffixedassets27在建工程：CONSTRUCTIONINPROGRESS:在建工程Constructioninprogress28无形资产：INTANGIBLEASSETS:场地使用权Landoccupancyright29工业产权及专有技术Industrypropertyrightsandproprietarytechnology30其他无形资产Otherintangibleassets31无形资产合计Totalintangibleassets32其他资产：OTHERASSETS:开办费Organizationexpense33筹建期间汇兑损失Exchangelossduringstartupperiod34递延投资损失Deferredlossoninvestments35递延税款借项Deferredtaxcharges36其他递延支出Otherdeferredexpense37待转销汇兑损失Unamortizedexchangeloss38其他资产合计Totalotherassets40资产总计TOTALASSETS41负债及所有者权益LIABILITIESANDOWNER’’SEQUITY流动负债：CURRENTLIABILITIES：短期借款Short-termloans42应付票据Notespayable43应付账款Accountspayable44应付工资Accruedpayroll45应交税金Taxespayable46应付股利Dividendspayable47预收货款Advancesfromcustomers48其他应付款Otherpayables50预提费用Accruedexpense51职工奖励及福利基金Staffandworkers’’bonusandwelfarefund52一年内到期的长期负债Long-termliabilitiesduewithinoneyear53其他流动负债Othercurrentliabilities54流动负债合计Totalcurrentliabilities55长期负债：LONG-TERMLIABILITIES：长期借款Long-termloans56应付公司债Debenturespayable57应付公司债溢价(折价)Premium(discount)ondebenturespayable58一年以上的应付款项Payablesdueafteroneyear59长期负债合计Totallong-termliabilities60其他负债：OTHERLIABILITIES：筹建期间汇兑收益Exchangegainduringstart-upperiod61递延投资收益Deferredgainoninvestments62递延税款贷项Deferredtaxcredits63其他递延贷项Otherdeferredcredits64待转销汇兑收益Unamortizedexchangegain65其他负债合计Totalotherliabilities66负债合计Totalliabilities67所有者权益：OWNER’’SEQUITY：资本总额(货币名称及金额______)Registeredcapital(currencyandamount________)实收资本(非人民币货币资本期末金额_______)68Paid-incapital(amountofnon-RMBcurrencyatendofperiod_________)其中：中方投资(非人民币货币资本期末金额_________)69Including:Chineseinvestments(amountofnon-RBMcurrencyatendofperiod______)外方投资(非人民币货币资本期末金额________)70Foreigninvestments(amountofnon-RMBcurrencyatendofperiod______)减：已归还投资Less:Investmentsreturned71资本公积Capitalsurplus72储备基金Reservefund74企业发展基金Enterpriseexpansionfund75利润归还投资Profitcapitalizedonreturnofinvestments76本年利润Currentyearnetincome77未分配利润Undistributedprofit78所有者权益合计Totalowner’’sequity80负债及所有者权益总计TOTALLIABILITIESANDOWNER’’SEQUITY81━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━　　Financial　Statements　for　Industrial　Enterprises　with　Foreign　Investment[faɪ'nænʃl]adj.金融的；财政的，财务的Foreign['fɔrən]adj.外国的；外交的；异质的；不相关的(企业名称NAMEOFENTERPRISE)['ɛntɚ'praɪz]n.企业；事业；进取心；事业心━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━────────────────────────────────────────一年内到期的长期投资Long-terminvestmentsmaturingwithinoneyear15Paid-incapital(amountofnon-RMBcurrencyatendofperiod_________)Foreigninvestments(amountofnon-RMBcurrencyatendofperiod______)━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166167168169170171172173174175176177178179180181182183184185186187188189190191192193194195196197198199200201202203204205206207208209210211212213214215216217218219220221222223224225226227228229230231232233234235236237238239240241242243244245246247248249250251252253254255256257258259260261262263264265266267268269270271272273274275276277278279280281282283附注：NOTES:1.受托加工材料Customers’’materialstobeprocessed______;2.受托代销商品Consignment-in______;3.代管商品物资Goodsheldforothers______;4.由企业负责的应收票据贴现Notesreceivablediscountedwithrecourse________;5.租入固定资产Fixedassetsunderoperatinglease________;6.本年支付的进口环节税金Currentyearpaymentofimporttaxes________.━━━━━━━━━━━━━━━━━━━━企业名称NAMEOFENTERPRISE利润表INCOMESTATEMENT_____年度_____季度_____月份Fortheyear(orquarter,month)ended(month/date)19________会外工02表FORMAFI(INDUSTRIAL)-02单位：MONETARYUNIT:━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━项目行次本期数本年累计数上年同期累计数ITEMSLINENO.CURRENTPERIODCURRENTYEARCUMULATIVELASTYEARCUMULATIVE────────────────────────────────────────产品销售收入Sales1其中：出口产品销售收入Including:ExportSales2减：销售折扣与折让Less:Salesdiscountsandallowances3产品销售净额Netsales4减：产品销售税金Less:Salestax5产品销售成本Costofsales6其中：