财务报表大全(中英文对照版)

现金
Cash on handIT
1
短期借款
Short term loansS
42
银行存款
Cash in bankloan
2
应付票据
Notes payableansS
43
有价债券
Marketable securities
4
应付帐款
Accounts payableties
44
应收票据
Notes receivableetie
realizationof inventoriesquarter,mo
13
一年内到期的长期投资 Long-term investments
maturing within one yeartoriesquar
15
其他应付款
Other payablesesust
50
预提费用
Accrued expensesaid
depreciationes pa
22
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 payableeartorie
58
一年以上的应付款项 Payable due after one
外方投资Foreign investment(非人民币资本期末金额
amount of foreign currency at end of periodnth)ended DEC 70
减:已归还投资
ቤተ መጻሕፍቲ ባይዱ
Less:Investment
returnedeign c
71
资本公积
Capital surplusnede
LINENO AT BEG OF YEAR
YEAR
LIABLITIES AND OWNER'EQUITY
行次及所 年初数所有者 期末数所有者 LINE NO AT BEG OF YEAR AT END OF YEAR
流动资产
CURRENT ASSETS EQUI
流动负债:
CURRENT LIABILITIES
yearentures p
59
长期负债合计
Total long term
liabilitiesbleear
60
固定资产净值 固定资产清理 liab
Fixed assets-net valueerm li 23 Disposal of fixed assetsm
27
在建工程: 在建工程
无形资产:
CONSTRUCTION IN PROGRESSsm l Construction in progressliab 28
Deferred taxs debit and a
35
Deferred loss on
36
Other deferred
37
Unamortized exchange loss
38
所有者权益:
OWNERS' EQUITYation
资本总额Registered capital(货币名称及金额Currency
Deferred taxes creditstment 63
Other deferred creditd pate 64 Unamortized exchange
65 Total other liabilities
66
其他资产:
OTHER ASSETSer l
负债合计
Total liabilitiessset 67
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
Other current liabilitiesg with 54
8
预收货款
Advances from customersbts
48
其他应收款 待摊费用 For
Other receivablesustom
10
Deferred and prepaid expenses
11
存货
Inventoriesns
12
减：存货变现损失准备Less:Provision for loss on
29
工业产权及专有技术 Proprietary technology and
patentsriodsblee
30
其他无形资产 无形资产合计
assetsriodsb
Other intangible assetsd pate 31 Total intangible 32
递延税款贷项
其他递延贷项 待转销汇兑收益 gainatentsr 其他负债合计 asset
72
储备基金
Reserve fundusne
74
企业发展基金
Enterprise expansion
fundign cu
75
利润归还投资
Profit capitalised on
return of investmentnd of
76
本年利润
Current year
profitrn o
77
未分配利润
Undistributed
81
附注：Notes：1.受托加工材料Customer' materials to be processed____;2.受托代销商品Consignment in____;3.代管商品物资Goods held for others____;4.由企业负责的应收票据贴现Notes receivable
Printed by
资产负债表 BALANCE SHEET For the year(or,quarter,month)ended JULY31,1998
会外工０1表
FROM AJI-01
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 END OF
5
应付工资
Accrued payrolletie
45
应收帐款
Accounts receivablees
6
减：坏帐准备
Less:Provision for bad debts
F
7
应交税金
Taxes payablevabl
46
应付股利
Dividends payablebad
47
预付帐款
Advance to suppliersd de
其他流动资产
Other current assetslities
16
流动资产合计
Total current assetsg
with
17
流动负债合计 Total current liabilitiesg with 55
长期投资:
LONG TERM INVESTMENTSliti
长期负债:
LONG-TERM LIABILITIESliti
and amount)oddsbleeart
实收资本Paid in capital(非人民币资本期末金额amount
of foreign currency at end of period,month)ended D
68
其中:资损
中方投资Chinese investment(非人民币资本期末金额
amount of foreign currency at end of periodnth)ended DEC 69
profitstrn o
78
所有者权益合计
Total owners'
其他资产合计
Total other assetsted pr
equityrn of i
80
负债及所有者权益总计
TOTAL LIABILITIES AND
资产合计
TOTAL ASSETS Tot
OWNERS' EQUITYnvestmentn
INTANGIBLE ASSETS:ing
其他负债:
OTHER LIABILITIESROGR
筹建期间汇兑收益
Exchange gain during start-
up periodsbleeart
61
递延投资收益
Deferred gain on
investmentsperiod
62
场地使用权
Land occupancy rightvestm
discounted with recourse____;
5.租入固定资产Fixed assets under operating lease____;6.本年支付的进口环节税金Current year payment of import taxes____.d for others____;
开办费
Organization expensesies
33
筹建期间汇兑损失
Exchange loss during start-
up perioddsbleear
34
递延税款借项 递延投资损失 investmentsn curr 其他递延支出 expensesmentsn 待转销汇兑损失 foreig
长期投资
Long-term investmentsiesg
18
一年以上的应收帐款
Receivables clooectable
after onr 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