中英文版资产负债表、利润表、现金流量表及附表

123
所有者权益（或股东权益）合计 Total owner′s equity(or shareholder interest)
124
9,972,230.47
7,534,643.14
负债和所有者权益（或股东权益）总计 TOTAL LIABILITIES AND OWNER′S EQUITY(OR SHAREHOLDER INTEREST)
减：累计折旧Less：accumulated depreciation 固定资产净值Fixed asstes-net value
减：固定资产减值准备 Less：Reserve against fix assets valuation
固定资产净额Net value of fix assets 工程物资Project materials 在建工程Construction in progress 固定资产清理Disposal of fixed assets
118
37,887.81
28,817.81 资本公积Capital surplus
119
盈余公积Surplus
120
其中：法定公益金Including：Authorized public welfares
121
37,887.81
28,817.81 未分配利润Undistributed profit
122
1,720,503.52
2,083,375.66
长期负债合计Total long-term liabilities
2,059,082.20wk.baidu.com
1,711,510.06 递延税项：DEFERRED TAX：
行次 LINE
68 69 70 71 72 73 74 75 80 81 82 83 86 90 100
Bonds to be matured in a year 其他流动资产Other current assets
流动资产合计Total current assets 长期投资：LONG-TERM INVESTMENTS：
长期股权投资Permanent stock investment 长期债权投资Long-dated bond investment 长期投资合计Total long-term investment 固定资产：FIXED ASSETS： 固定资产原价Fixed assets-cost
3,159,914.81
2,392,065.66 短期借款Short-term loans
应付票据Notes payable
应付帐款Accounts payable
预收帐款Advance from customers
应付工资Accrued payroll
366,098.01
633,101.85 应付福利费Cope with the welfare fee
101 102 103 106 108 110
递延税项贷项Deferred tax credits
111
2,059,082.20
1,711,510.06
负债总计Total liabilities
114
所有者权益（或股东权益）：
OWNER′S EQUITY(OR SHAREHOLDER INTEREST)：
实收资本（或股本）Actual capital(or stock capital)
116
2,059,082.20
1,711,510.06
减：已归还投资Less：Investments returned：
117
实收资本（或股本）净额Net actual capital(or stock capital)
长期负债：LONG-TERM LIABILITIES：
长期借款Long-term loans
应付债券Bonds payable
-
- 长期应付款Long-dated accounts payable
专项应付款Secial account payable
3,779,585.72
3,794,885.72 其他长期负债Other long-term liabilities
递延税款借项Deferred tax debit
资产总计TOTAL ASSETS
企业负责人： Responsible Person：
行次 LINE
1 2 3 4 5 6 7 8 9 10 21
24
31
32 34 38
39 40 41
42
43 44 45 46 50
51 52 53
60
61
67
资产负债表 Balance Sheet
固定资产合计Total fixed assets
无形资产Intangible assets 长期待摊费用Long-time prepaid expebse 其他长期资产Other permanent assets 无形资产及其他资产合计 Total intangible assets and other assets 递延税项：DEFERRED TAX：
-
-
-
-
-
-
-
-
-
-
制表人： Made by：
单位：元 Monetary Unit Yuan
2009 年 12 月 31 日 As of December31,2009
年初数 AT BEG OF YEAR
期末数 AT ENG OF PERIOD
负债及所有者权益 LIABILITIES AND OWNER′S EQUITY(OR SHAREHOLDER INTEREST)
流动负债：CURRENT LIABILITIES：
应付股利Dividends payable
215,025.00
118,415.00 应交税金Taxes payable
325,618.91
122,446.48 其他应交款Other accounts payable
3,808,603.73
2,528,286.28 其他应付款Other payables
编制单位(Made by)：成都大和食品有限公司
资 产 ASSETS
流动资产：CURRENT ASSETS： 货币资金Monetary asset 短期投资Liquid investment 应收票据Notea receivable 应收股利Stock dividends receivable 应收利息Interest receivable 应收帐款Accounts receivable 其他应收款 Other receivable 预付帐款 Advances to suppliers 应收补贴款 Subsidiaries receivable 存货 Inventories 一年内到期的长期债券
预提费用Accrued expense 预计负债Expected liabilities 一年内到期的长期负债Long-term liabilities due within one year
7,875,260.46
其他流动负债Other current liabilities 5,794,315.27 流动负债合计Total current liabilities
135
财务负责人：
年初数差额： 9,972,230.47 Accounting Manager：
期末数差额： 7,534,643.14
会企01表 AE 01
单位：元 Monetary Unit Yuan
年初数
期末数
AT BEG OF YEAR AT ENG OF PERIOD
1,969,239.00