财务报表大全(中英文对照版)

F
7
应付帐款
Accounts payableties
44
应付工资
Accrued payrolletie
45
应交税金
Taxes payablevabl
46
应付股利
Dividends payablebad
47
预付帐款 其他应收款 待摊费用
Advance to suppliersd de
8
Other receivablesustom
29
patentsriodsblee
30
其他无形资产
Other intangible assetsd pate
31
无形资产合计
Total intangible assetsriodsb
32
递延税款贷项 其 待他 转递 销延 汇贷 兑项 收益 gainatentsr 其他负债合计
Deferred taxes creditstment
LINENO
YEAR
YEAR
LIABLITIES AND OWNER'EQUITY
行次及所 LINE NO
年初数所有者 AT BEG OF YEAR
流动资产
CURRENT ASSETS EQUI
流动负债:
CURRENT LIABILITIES
现金
Cash on handIT
1
短期借款
Short term loansS
LONG-TERM LIABILITIESliti
长期借款
Long-term loansment
56
应付公司债
Debentures payablee aft
57
应付公司溢价(折价) Premium (discount) on debentures
paya一bl年ee以ar上to的ri应e 付款项 Payable due after one
42
银行存款
Cash in bankloan
2
应付票据
Notes payableansS
43
有价债券
Marketable securities
4
应收票据
Notes receivableetie
5
应收帐款
Accounts receivablees
6
减：坏帐准备
Less:Provision for bad debts
10
Deferred and prepaid expenses For
11
存货
Inventoriesns
12
减：存货变现损失准备Less:Provision for loss on
realizationof inventoriesquarter,mo
13
一年内到期的长期投资 Long-term investments maturing within
58
year长en期tu负re债s 合p 计
Total long term
59
liabilitiesbleear
60
固定资产清理
Disposal of fixed assetsm liab
27
在建工程:
CONSTRUCTION IN PROGRESSsm l
在建工程
Construction in progressliab
Other current liabilitiesg with
54
流动负债合计
Total current liabilitiesg with
55
长期投资:
LONG TERM INVESTMENTSliti
长期投资
Long-term investmentsiesg
18
一年以上的应收帐款
Receivables clooectable after onr
perioddsbleear
34
递延税款借项
Deferred taxs debit and a
35
负债合计
Total liabilitiessset
67
所有者权益:
OWNERS' EQUITYation
资本总额Registered capital(货币名称及金额Currency and
amount)oddsbleeart
实收资本Paid in capital(非人民币资本期末金额amount of
yearne yearto
20
固定资产:
FIXED ASSETS: pay
固定资产原价
Fixed assets-cost) on d
21
减:累计折旧
Less:Accumulated depreciationes pa
22
固定资产净值
Fixed assets-net valueerm li
23
长期负债:
Accrued expensesaid
51
职工奖励及福利基金 Staff and worker' bonus and
welfare fundhe year(o
52
一年内到期的长期负债 Long-term liabilities due within
one yearinventorie
53
其他流动负债
资产负债表
BALANCE SHEET
会外工０1表 FROM AJI-01
Printed by
For the year(or,quarter,month)ended JULY31,1998
单位：元 MONETARY UNIT:YUAN
资
产
ASSETS
行次 年初数 资 期末数 资 负债及所有者权益
AT BEG OF AT END OF
one yeartoriesquar
15
其他流动资产
Other current assetslities
16
流动资产合计
Total current assetsg with
17
预收货款
Advances from customersbts
48
其他应付款
Other payablesesust
50
预提费用
63
OUtnhaemrordteifzeerdreedxcchraendgietd pate
64
65
Total Βιβλιοθήκη ther liabilities asset 66
其他资产:
OTHER ASSETSer l
开办费
Organization expensesies
33
筹建期间汇兑损失
Exchange loss during start-up
28
无形资产:
INTANGIBLE ASSETS:ing
其他负债:
OTHER LIABILITIESROGR
筹建期间汇兑收益
Exchange gain during start-up
peri递od延sb投le资ea收rt益
Deferred gain on
61
investmentsperiod
62
场工地业使产用权权及专有技术 LaPnrdoporciceutpaarnycytercihgnhotlvoegsytmand