资产负债表(中英文)

ASSETS资产LINENO.BAL.B/YBAL.E/PLIABILITIESANDOWNERS'EQUITY负债和所有者权益LINENO。BAL.B/YBAL.E/P行次年初数期末数(或股东权益）行次年初数期末数CURRENTASSETS流动资产：CURRENTLIABILITIES流动负债：CASH货币资金1SHORTTERMLOANS短期借款68SHORTTERMINVESTMENTS短期投资2NOTESPAYABLE应付票据69NOTESRECEIVABLE应收票据3ACCOUNTSPAYABLE应付账款70DIVIDENDSRECEIVABLE应收股利4ADVANCESRECEIVED预收账款71INTERESTRECEIVABLE应收利息5ACCRUEDPAYROLL应付工资72ACCOUNTSRECEIVABLE应收账款6BONUSANDWELFAREFUNDSFORSTAFF应付福利费73OTHERRECEIVABLES其它应收款7DIVIDENDSPAYABLES应付股利74ADVANCESTOSUPPLIERS预付账款8TAXESPAYABLE应交税金75ALLOWANCERECEIVABLE应收补贴款9OTHERPAYMENT其它应交款80INVENTORIES存货10OTHERPAYABLES其它应付款81PREPAIDANDDEFERREDEXPENSES待摊费用11ACCUREDEXPENSES预提费用82LONGTERMINVESTMENTRECOVERYDUE一年内到期的长期债权投资21INTENDINGLIABILITIES预计负债83OTHERCURRENTASSETS其它流动资产24LONGTERMLIANILITIESATWITHINAYEAR一年内到期的长期负债86TOTALCURRENTASSETS流动资产合计31OTHERCURRENTLIABILITIES其它流动负债90LONGTERMINVESTMENTS长期投资：LONGTERMSTOCKSRIGHTOMVESTMENTS长期股权投资32TOTALCURRENTLIABILITIES流动负债合计100LONGTERMCREDITOR'SRIGHTSOMVESTMENTS长期债权投资34LONGTERMLIABILITIES长期负债：TOTALLONGTERMINEVSTMENTS长期投资合计38LONGTERMLOANS长期借款101FIXEDASSETS固定资产：BONDPAYABLES应付债券102FIXEDASSETS-ORIGINALVALUE固定资产原价39LONGTERMPAYABLES长期应付款103LESS:ACCUMULATEDDEPRECIATION减：累计折价40SPECIALPAYABLES专项应付款106FIXEDASSETS-NETVALUE固定资产净值41OTHERTERMLIANILITIES其他长期负债108LESS：FIXEDASSETSLOSSPREPARATION减：固定资产减值准备42TOTALLONGTERMLIABILITIES长期负债合计110FIXEDASSETSNETAMOUNT固定资产净额43DEFERREDTAX递延税项：ENGINEERINGSUBSTANCE工程物资44DEFERREDTAXCREDIT递延税款贷项111CONSTRUCTIONWORKINPROCESS在建工程45TOTALLIABILITIES负债合计114FIXEDASSETSCLEANUP固定资产清理46TOTALFIXEDASSETS固定资产合计50OWNERS'EQUITY所有者权益（或股东权益)：INTANGIBLEASSETS&OTHERASSETS无形资产及其他资产：AUTHORIZEDCAPITAL实收资本（或股本）115INTANGIBLEASSETS无形资产51LESS:INVESTMENTRETURNED减：已归还投资116DEFERREDASSERS长期待摊费用52AUTHORIZEDCAPITAL-NETVALUE实收资本（或股本）净额117AMORTIZATIONEXPENSES其它长期资产53CAPITALSURPLUS资本公积118TOTALINTANGIBLEASSETS&OTHERASSETS无形资产及其他资产合计60SURPLUS盈余公积119THEREINTO：LEGALSURPLUS其中：法定公益金120DEFERREDTAX递延税项：RETAINEDEARNINGS未分配利润121DEFERREDTAXDEBIT递延税款借项61TOTALINVESTORS'EQUITY所有者权益（或股东权益)合计122TOTALASSETS资产总计67TOTALLIABILITIESANDOWNERS'负债和所有者权益(或股东权益)总计135