资产负债表-Balance-Sheet

AssetsLineNo.Beg.balanceEnd.balanceLiabilities&EquityLineNo.Beg.balanceEnd.balanceCurrentassets:Currentliabilities:Monetaryfunds1Short-termloans68Short-terminvestments2Notespayable69Notesreceivable3Accountspayab1e70Dividendreceivable4Advancesfromcustomers71Interestreceivable5Accruedpayroll72Accountsreceivable6Welfareexpensespayable73Otherreceivables7Dividendpayable74Advancestosuppliers8Taxespayable75Subsidiesreceivable9Otherpayables80Inventories10Otheramountspayable81Including:RawmaterialsAccruedexpenses82FinishedgoodsEstimatedliabilities83Prepaidexpenses11Long-termliabilitiesduewithinayear86Long-termdebtinvestmentduewithinayear21Othercurrentliabilities90Othercurrentassets24Sub-totalofcurrentliabilities100Sub-totalofcurrentassets31Long-terminvestment:Long-termequityinvestment32Long-termdebtinvestment34Long-termliabilities:Sub-totaloflong-terminvestments38Long-termloanspayable101Fixedassets：:Bondspayable102Fixedassets-cost39Long-termpayables103Less:AccumulatedDpreciation40Specialpayables106Fixedassets-NBV41Otherlong-termliabilities108Less:ProvisionforimpairmentOffixedassets42Sub-totaloflong-termliabilities110Fixedassets-net43Deferredtaxes:Constructionmaterials44Deferredtaxcredit111Constructioninprogress45Totalliabilities114Disposaloffixedassets46Sub-totaloffixedassets50Owners’equity:Intangibleandotherassets:Paid-incapital115Intangibleassets51Less:Investmentreturned116Long-termprepayments52Paid-incapital-net117Otherlong-termassets53Capitalsurplus118Sub-totalofintangibleandotherassets60Surplusreserve119Including:Statutorypublicwelfarefund120Deferredtaxes:Undistributedprofit121Deferredtaxdebit61Totalowners’equity122Totalassets67Totalliabilities&owners’equity135BalanceSheet