资产负债表-中英文对照

47
存货
Inventories
12 15 16
其他应付款 Other payables 一年内到期的非流动负债 Current portion of non-current liabilities 其他流动负债 Other current liabilities
50 53 54 55
一年内到期的长期投资 Long-term investments maturing within one year 其他流动资产 assets 流动资产合计 assets 非流动资产: LONG-TERM INVESTMENTS: Other current Total current
17
流动负债合计 Total current liabilities 非流动负债：NON-CURRENT LIABILITIES: 长期借款 Long-term loans
可供出售金融资产 Available-for-sale financial assets 持有至到期投资：held-to-maturity investment 长期应收款 Long-term accounts receivable 长期股权投资：Long-term equity investment 投资性房地产 investment real eastate 固定资产: FIXED ASSETS 21 22 23 27 18 20
非流动资产合计 current assets 资产总计 TOTAL ASSETS
Total non所有者权益合计 TOTAL OWNERS' EQUITY 负债及所有者权益总计 TOTAL LIABILITIES & OWNERS' EQUITY 69 70
MONETARY UNIT:YUAN AT END OF YEAR AT BEG OF YEAR
BALANCE SHEET
Dec. 31,2014
Printed by
XXXXX ITEMS LINE NO 1 2 2Biblioteka Baidu5 6 Advances to suppliers 8 AT END OF YEAR AT BEG OF YEAR ITEMS 流动负债：CURRENT LIABILITIES： LINE NO
应付工资 Accrued payroll 应交税费 Taxes payable 应付利息 interest payable
45 46
应收利息 Interest receivable 应收股利 Dividend receivable 其他应收款 Other receivables 10
应付股利 Dividends payable
流动资产 现金
CURRENT ASSETS EQUI Cash on hand
短期借款 Short-term loans 应付票据 Notes payable 应付账款 Accounts payable 预收款项 advance receipts
42 43 44
交易性金融资产 Financial assets held for trading 应收票据 应收帐款 receivable 预付帐款 Notes receivable Accounts
58 59 60
在建工程 Construction in progress 工程物资 Project material 固定资产清理 Disposal of fixed assets 生产性生物资产 The productive biological assets 油气资产 Oil and gas assets
无形资产：INTANGIBLE ASSETS: 长期待摊费用 Long-term Investment on Stocks 递延所得税资产 Deferred income tax assets 其他非流动资产 Other non-current assets 29 30 31
资本公积 Capital surplus 减：库存股 Treasury stock 专项储备 Special reserve 盈余公积 Surplus reserve 一般风险准备 Provision for normal risks 未分配利润 Undistributed profits 外币报表折算差额 Exchange differences on translating foreign operations 归属于母公司所有者权益合计 Total owners' equity belongs to parent company 少数股东权益 Minority interest 68
56 57
应付债券 Debentures payable 长期应付款 Long-term payables 专项应付款Specific payable 预计负债 Accrued liabilities 递延所得税负债 Deferred tax liabilities 其他非流动负债 Other non-current liablities 非流动负债合计 TOTAL NON-CURRENT LIABILITIES: 负 债 合 计 TOTAL LIABILITIES 所有者权益 OWNERS' EQUITY 实收资本 Registered capital