中英文资产负债表资产ASSETS流动资产：CURRENTASSETS：现金Cashonhand银行存款Cashinbank有价证券Marketablesecurities应收票据Notesreceivable应收账款Accountsreceivable减：坏账准备Less：Provisionforbaddebts预付帐款Advancestosuppliers其它应收款Otherreceivables待摊费用Deferredandprepaidexpenses存货Inventories减：存货变现损失准备Less：Provisionforlossonrealizationofinventories一年内到期的长期投资Long-terminvestmentsmaturingwithinoneyear其它流动资产Othercurrentassets流动资产合计Totalcurrentassets长期投资：LONGTERMINVESTMENTS一年以上的应收款项Receivablescollectableafteroneyear固定资产：FIXEDASSETS：固定资产原价Fixedassets-cost减：累计折旧Less：Accumulateddepreciation固定资产净值Fixedassets-netvalue固定资产清理Disposaloffixedassets在建工程：CONSTRUCTIONINPROGRESS无形资产：INTANGIBLEASSETS：场地使用权Landoccupancyright工业产权及专有技术Industrypropertyrightsandproprietarytechnology其它无形资产Otherintangibleassets无形资产合计Totalintangiblesassets：其它资产：OTHERASSETS：开办费Organizationexpenses筹建期间汇兑损失Exchangelossduringstart-upperiod递延投资损失Deferredlossoninvest递延税款借项Deferredtaxesdebt其它递延支出Otherdeferredexpense待转销汇兑损失Unamortizedexchangesloss负债及所有者权益LIABILITIESANDOWNER'SEQUITY流动负债：CURRENTLIABILITIES：短期借款Short-termloans应付票据Notespayable应付账款Accountspayable应付工资Accruedpayroll应交税金Taxespayable应付股利Dividendspayable预收货款Advancesfromcustomers其它应付款Otherpayables预提费用Accruedexpense职工奖励及福利基金Staffandworker'sbonusandwelfarefund一年内到期的长期负债Long-termliabilitiesduewithinoneyear其它流动负债Othercurrentliabilities流动负债合计Totalcurrentliabilities长期负债：LONG-TERMLIABILITIES：长期借款Long-termloans应付公司债Dividendspayable应付公司债溢价（折价）Premium(discount)ondebenturespayable一年以上的应付款项Payablesdueafteroneyear长期负债合计Totallong-termliabilities其它负债：OTHERLIABILITIES筹建期间汇兑收益Exchangegainduringstart-upperiod递延投资收益Deferredgainoninvestments递延税款贷项Deferredtaxcredits其它递延贷项Otherdeferredcredits待转销汇兑收益Unamortizedexchangegain其它负债合计Totalotherliabilities负债合计Totalliabilities所有者权益：OWNER'SEQUITY资本总额Registeredcapital(货币名称及金额currencyandamount___)实收资本Paid-incapital(非人民币资本期末金额amountofnon-RMBcurrencyatendofperiod___)其中：中方投资Chineseinvestments(非人民币资本期末金额amountofnon-RMBcurrencyatendofperiod___)外方投资Foreigninvestments(非人民币资本期末金额amountofnon-RMBcurrencyatendofperiod___)减：已归还投资Less：Investmentsreturned资本公积Capitalsurplus储备基金Reservefund企业发展基金Enterpriseexpansionfund利润归还投资Profitcapitalizedonreturnofinvestments本年利润Currentyearnetincome未分配利润Undistributedprofit所有者权益总计Totalowner'sequity负债及所有者权益总计TOTALLIABILITIESANDOWNER'SEQUITY现金Cashinhand银行存款Cashinbank其它货币资金-外埠存款Othermonetaryassets-cashinothercities其它货币资金-银行本票Othermonetaryassets-cashier‘scheck其它货币资金-银行汇票Othermonetaryassets-bankdraft其它货币资金-信用卡Othermonetaryassets-creditcards其它货币资金-信用证保证金Othermonetaryassets-L/Cdeposit其它货币资金-存出投资款Othermonetaryassets-cashforinvestment短期投资-股票投资Investments-Shortterm-stocks短期投资-债券投资Investments-Shortterm-bonds短期投资-基金投资Investments-Shortterm-funds短期投资-其它投资Investments-Shortterm-others短期投资跌价准备Pro...
