balance sheet样本列表
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固定资产清理
其他递延贷项
Disposal of fixed assets
Other deferred credit
待转销汇兑收益
unamortized exchange gain
固定资产合计
其他负债合计
TOTAL FIXED ASSETS
TOTAL OTHER LIABILITIES
在建工程
负债合计
一年内到期的长期负债
Accounts payable over one year
长期投资合计
长期负债合计
TOTAL LONG-TERM INVESTMENT
TOTAL LONG-TERM LIABILITIES
固定资产：FIXED ASSETS
其他负债OTHER LIABILITIES
固定资产原价
筹建期间汇率收益
CONSTRUCTION IN PROGRESS
TOTAL LIABILITIES
在建工程
所有者权益：
Construction in progress
OWNERS' EQUITY
资本总额Registered capital
无形资产INTANGIBLE ASSETS
实收资本Paid-in capital
4.由企业负责的应收票据
Notes receivable discounted with recourse
5.租入固定资产Fixed assets under operating lease
6.本年支付进口坏节税金
Advances from customers
其他应收款Other receivables
其他应付款Other payables
待摊费用
预提费用
Deferred and prepaid expenses
Accrued expenses
存货
职工奖励及福利基金
Inventories
Staff and workers' bonus and welfare fund
应收票据Notes receivable
应付工资Accrued payroll
应收账款Accounts receivable
应交税金Taxes payable
减：坏帐准备
应付股利
less:Provision for bad debts
Dividends payables
预付货款
预收货款
Advance to suppliers
场地使用权
(非人民币资本期末金额))
Land occupancy
Amount of Foreign Currency at end of period
工业产权及专利技术
其中:中方投资
Proprietary technology and patents
Including: Chinese investment
长期投资
长期借款
Long-term investment
Long-term loans
一年以上的应收款项
应付公司债
Receivables collectable after one year
debentures payable
应付公司债溢价（折旧）
Premium(discount)on debentures payable
减：已归还投资
Less: Investment Returned
无形资产合计
资本公积
TOTAL INTANGIBLE ASSETS
Capital surplus
其他资产: OTHER ASSETS
储备基金Reserve fund
开办费
企业发展基金
Organization expenses
Enterpriseexpansion fund
减:存货变现损失准备
Less: Provision for loss on realization of inventory
一年内到期的长期投资
一年内到期的长期负债
Long-term investment maturing within one year
Long-term liabilities due within one year
筹建期间汇兑损失
利润归还投资
Exchange loss during start-up period
Profits capitalized on return of investment
递延投资损失
本年利润
Deferred less on investment
Current year profits
BALANCE SHEET
流动资产：
流动负债：
CURRENT ASSETS
CURRENT LIABILITIES
现金Cash on hand
短期借款Short-term loans
银行存款Cash in bank
应付票据Notes payables
有价证券Marketable securities
应付账款accounts payables
Fixed assets-cost
Exchange gain during start-up period
减：累计折旧
递延投资收益
less: Accumulated depreciation
Deferred gain on
固定资产净值
递延税款贷项
Fixed assets-net value
Deferred taxes credit
其他流动资产
其他流动负债
Other current assets
Other current liabilities
流动资产合计
流动负债合计
TOTAL CURRENT ASSETS
TOTAL CURRENT LIABILITIES
长期投资：
长期负债：
LONG-TERM INVESTMENT
LONG-TERM LIABILITIES
资产总计
负债及所有者权益总计
TOTAL ASSETS
TOTAL LIABILITIES AND OWNERS' EQUITY
附注:NOTES
1.委托加工材料
Customers' materials to be processed
2.受托代销产品Consignment-in
3.代管商品物资
Good held for others
递延税款借项
未分配利润
Deferred taxs debit
Undistributed profits
其他递延支出
Other deferred expenses
待转销汇兑损失
Unamortized exchange losses
其他资产合计
所有者权益合计
TOTAL OTY
其他无形资产
(非人民币资本期末金额))
Other intangible assets
Amount of Foreign Currency at end of period
外方投资Foreign investment
(非人民币资本期末金额))
Amount of Foreign Currency at end of period
其他递延贷项
Disposal of fixed assets
Other deferred credit
待转销汇兑收益
unamortized exchange gain
固定资产合计
其他负债合计
TOTAL FIXED ASSETS
TOTAL OTHER LIABILITIES
在建工程
负债合计
一年内到期的长期负债
Accounts payable over one year
长期投资合计
长期负债合计
TOTAL LONG-TERM INVESTMENT
TOTAL LONG-TERM LIABILITIES
固定资产：FIXED ASSETS
其他负债OTHER LIABILITIES
固定资产原价
筹建期间汇率收益
CONSTRUCTION IN PROGRESS
TOTAL LIABILITIES
在建工程
所有者权益：
Construction in progress
OWNERS' EQUITY
资本总额Registered capital
无形资产INTANGIBLE ASSETS
实收资本Paid-in capital
4.由企业负责的应收票据
Notes receivable discounted with recourse
5.租入固定资产Fixed assets under operating lease
6.本年支付进口坏节税金
Advances from customers
其他应收款Other receivables
其他应付款Other payables
待摊费用
预提费用
Deferred and prepaid expenses
Accrued expenses
存货
职工奖励及福利基金
Inventories
Staff and workers' bonus and welfare fund
应收票据Notes receivable
应付工资Accrued payroll
应收账款Accounts receivable
应交税金Taxes payable
减：坏帐准备
应付股利
less:Provision for bad debts
Dividends payables
预付货款
预收货款
Advance to suppliers
场地使用权
(非人民币资本期末金额))
Land occupancy
Amount of Foreign Currency at end of period
工业产权及专利技术
其中:中方投资
Proprietary technology and patents
Including: Chinese investment
长期投资
长期借款
Long-term investment
Long-term loans
一年以上的应收款项
应付公司债
Receivables collectable after one year
debentures payable
应付公司债溢价（折旧）
Premium(discount)on debentures payable
减：已归还投资
Less: Investment Returned
无形资产合计
资本公积
TOTAL INTANGIBLE ASSETS
Capital surplus
其他资产: OTHER ASSETS
储备基金Reserve fund
开办费
企业发展基金
Organization expenses
Enterpriseexpansion fund
减:存货变现损失准备
Less: Provision for loss on realization of inventory
一年内到期的长期投资
一年内到期的长期负债
Long-term investment maturing within one year
Long-term liabilities due within one year
筹建期间汇兑损失
利润归还投资
Exchange loss during start-up period
Profits capitalized on return of investment
递延投资损失
本年利润
Deferred less on investment
Current year profits
BALANCE SHEET
流动资产：
流动负债：
CURRENT ASSETS
CURRENT LIABILITIES
现金Cash on hand
短期借款Short-term loans
银行存款Cash in bank
应付票据Notes payables
有价证券Marketable securities
应付账款accounts payables
Fixed assets-cost
Exchange gain during start-up period
减：累计折旧
递延投资收益
less: Accumulated depreciation
Deferred gain on
固定资产净值
递延税款贷项
Fixed assets-net value
Deferred taxes credit
其他流动资产
其他流动负债
Other current assets
Other current liabilities
流动资产合计
流动负债合计
TOTAL CURRENT ASSETS
TOTAL CURRENT LIABILITIES
长期投资：
长期负债：
LONG-TERM INVESTMENT
LONG-TERM LIABILITIES
资产总计
负债及所有者权益总计
TOTAL ASSETS
TOTAL LIABILITIES AND OWNERS' EQUITY
附注:NOTES
1.委托加工材料
Customers' materials to be processed
2.受托代销产品Consignment-in
3.代管商品物资
Good held for others
递延税款借项
未分配利润
Deferred taxs debit
Undistributed profits
其他递延支出
Other deferred expenses
待转销汇兑损失
Unamortized exchange losses
其他资产合计
所有者权益合计
TOTAL OTY
其他无形资产
(非人民币资本期末金额))
Other intangible assets
Amount of Foreign Currency at end of period
外方投资Foreign investment
(非人民币资本期末金额))
Amount of Foreign Currency at end of period