Balance-sheet资产负债表及利润表(中英文)

行次年初数期末数行次年初数期末数LineNo.Bal.B/YBal.E/PLineNo.Bal.B/YBal.E/P货币资金1短期借款390.000.00短期投资2应付票据400.000.00应收票据3应付账款41应收股利4预收账款42应收利息5应付工资43应收账款6应付福利费44其他应收款7应付股利45预付账款8应交税金46应收补贴款9其他应交款47存货10其他应付款48待摊费用11预提费用49一年内到期的长期债权投资12预计负债50其他流动资产13一年内到期的长期负债5114其他流动负债5215530.0016长期负债：LONG-TERMLIABILITIES长期借款540.000.00应付债券550.000.00长期股权投资17长期应付款560.000.00长期债权投资180.000.00专项应付款570.000.00*合并价差19其他长期负债580.000.0020其中：待转销汇兑收益59210.000.00600.000.00递延税项：DEFERREDTAXES递延税款贷项610.000.00固定资产原价22620.00减：累计折旧23固定资产净值24少数股东权益63减：固定资产减值准备25实收资本（或股本）Paid-incapital(orstock)64固定资产净额26中方投资（非人民币本期末金额）Chineseinvestment65工程物资27外方投资（非人民币本期末金额USD239,880.00）Foreigninvestment66在建工程28减：已归还投资67固定资产清理29实收资本（或股本）净额6830资本公积69盈余公积700.000.00其中：法定盈余公积710.000.00无形资产31法定公益金720.000.00长期待摊费用32任意盈余公积730.000.00其他长期资产33储备基金740.000.00其中：待转销汇兑损失34企业发展基金750.000.0035利润归还投资760.000.0036本年利润770.000.00*未确认的投资损失（以“-”号填列）Lossfrominvestmentnotyetrecognised78未分配利润79　递延税款借项370.000.00货币折算差额80810.00380.00820.00EnterpriseexpansionfundProfitcapitalizedonreturnofinvestmentProfitfortheyearIncluding:StatutorysurplusreserveStatutorypublicwelfarefundDiscretionarysurplusreserveReservefundLess:InvestmentreturnedPaid-incapital(orstock)-netCapitalsurplusSurplusreserveIncluding:ExchangegainunamortisedDeferredtaxcredit长期负债合计Totallong-termliabilitiesMinorityinterest负债合计Totalliabilities所有者权益：OWNERS'EQUITYBondspayableLong-termpayablesSpecialpayableOtherlong-termliabilitiesWelfareexpensespayableDividendspayableTaxespayableOtherpayablesAccruedexpensesEstimatedliabilitiesIncluding:exchangelossunamortisedConstructionmaterialsDividendreceivableInterestreceivableLong-termdebtinvestmentConsolidationdifferenceOtherlong-termassetsLong-termprepayments无形资产及其他资产INTANGIBLEANDOTHERASSETS固定资产：FIXEDASSETSAccountspayable资产负债表（BALANCESHEET）2009/11/30单位：人民币元ENTERPRISENAME：MONETARYUNIT：CNYOtheramountspayables资产负债及所有者权益Long-termborrowingsASSETSLIABILITIESANDOWNERS'EQUITY流动资产：CURRENTASSETS流动负债：CURRENTLIABILITIESShort-termloansNotespayable资产总计TOTALASSETS负债及所有者权益总计TOTALLIABILITIESANDOWNERS'EQUITYDeferredtaxdebitUndistributedprofitBalanceforforeigncurrencystatementconversionAdvancesfromcustomersAccruedpayroll流动负债合计Sub-totalofcurrentliabilitiesLong-termliabilitiesduewithinayearInventories长期投资：LONG-TERMINVESTMENTSSubsidiesreceivableLong-termequityinvestment无形资产及其他资产合计Sub-totalofintangibleandotherassets递延税项：DEFERREDTAXES所有者权益合计Totalowners'equity流动资产合计Sub-totalofcurrentassetsPrepaidexpensesOthercurrentassetsOthercurrentliabilitiesIntangibleassetsConstructioninprocessFixedassets-costLess:AccumulateddepreciationFixedassets-NBVLess:ProvisionforimpairmentlossesoffixedassetsFixedassets-net固定资产合计Sub-totaloffixedassetsDisposaloffixedassetsMonetaryfundsShort-terminvestmentsNotesreceivableAccountsreceivableOtherreceivablesAdvancestosuppliers长期投资合计Sub-totaloflong-terminvestmentsLong-termdebtinvestment1会外年企02表单位：人民币元MONETARYUNIT：CNY行次本月数本年累计数LineNo.PrioryearactualCurrentyearcumulative1245主营业务税金及附加6101114151617181819Revenuefromsubsidies2223252728293031上年同期累计数Prioryearactual本年累计数Currentyearcumulative6、其他Others项目Item1、出售、处置部门或被投资单位所得收益Gainonsaleanddisposalofadepartmentoraninvestedenterprise2、自然灾害发生的损失Lossesarisingfromnaturaldisaters3、会计政策变更增加（或减少）利润总额Increase/decreaseinincomebeforetaxduetoachangeinaccountingpolicy4、会计估计变更增加（或减少）利润总额Increase/decreaseinincomebeforetaxduetoachangeinaccountingestimate五、净利润（亏损以“-”号填列）Ⅴ.Netincome/loss补充资料Supplementaryinformation：5、债务重组损失Lossesarisingfromdebtrestructurings四、利润总额（亏损以“-”号填列）Ⅳ.Income/Lossbeforetax减：所得税Less:Incometax加：*未确认的投资损失（以“+”号填列）Lossfrominvestmentnotyetrecognised补贴收入营业外收入Non-operatingrevenue减：营业外支出Less:Non-operatingexpenditures三、营业利润（亏损以“-”号填列）Ⅲ.Operatingprofit/loss加：投资收益（亏损以“-”号填列）Add:Investmentincome/losses其中：利息支出（减利息收入）Including:Interestexpenses(Lessinterestincome)汇兑损失（减汇兑收益）Exchangeloss(Lessexchangegain)管理费用Generalandadministrativeexpenses财务费用Financialexpenses减：营业费用Less:Operatingexpenses其中：出口产品（商品）销售成本Including:CostofexportoperationsTaxesandsurchargeformainoperations二、主营业务利润（亏损以“-”号填列）Ⅱ.Profit/Lossfrommainoperations项目ITEMS一、主营业务收入Ⅰ.Revenuefrommainoperations加：其他业务利润（亏损以“-”号填列）Add:Profit/Lossfromotheroperations利润表Nov-09*少数股东损益Minoritylossorprofit其中：出口产品（商品）销售收入Including:Revenuefromexportoperations减：主营业务成本Less:Costofmainoperations2