财务报表中英文对照
1.资产负债表Balance Sheet 项目 货币资金 短期投资 应收票据 应收股利 应收利息 应收帐款 其他应收款 预付帐款 期货保证金 应收补贴款 应收出口退税 存货 其中:原材料 产成品(库存商品) 待摊费用 待处理流动资产净损失 ITEM Cash Short term investments Notes receivable Dividend receivable Interest receivable Accounts receivable Other receivables Accounts prepaid Future guarantee Allowance receivable Export drawback receivable Inventories Including:Raw materials Finished goods Prepaid and deferred expenses Unsettled G/L on current assets Long-term debenture investment falling 一年内到期的长期债权投资 due in a year 其他流动资产 流动资产合计 长期投资: 其中:长期股权投资 长期债权投资 *合并价差 长期投资合计 固定资产原价 减:累计折旧 固定资产净值 减:固定资产减值准备 固定资产净额 固定资产清理 工程物资 在建工程 待处理固定资产净损失 固定资产合计 无形资产 其中:土地使用权 Other current assets Total current assets Long-term investment: Including long term equity investment Long term securities investment Incorporating price difference Total long-term investment Fixed assets-cost Less:Accumulated Dpreciation Fixed assets-net value Less:Impairment of fixed assets Net value of fixed assets Disposal of fixed assets Project material Construction in Progress Unsettled G/L on fixed assets Total tangible assets Intangible assets Including and use rights 递延资产(长期待摊费用) Deferred assets 其中:固定资产修理 固定资产改良支出 Including:Fixed assets repair Improvement expenditure of fixed assets 其他长期资产 Other long term assets Among it:Specially approved reserving 其中:特准储备物资 materials 无形及其他资产合计 递延税款借项 资产总计 资产负债表(续表) 项目 短期借款 应付票款 应付帐款 预收帐款 应付工资 应付福利费 应付利润(股利) 应交税金 其他应交款 其他应付款 预提费用 预计负债 一年内到期的长期负债 Total intangible assets and other assets Deferred assets debits Total Assets Balance Sheet ITEM Short-term loans Notes payable Accounts payab1e Advances from customers Accrued payroll Welfare payable Profits payab1e Taxes payable Other payable to government Other creditors Provision for expenses Accrued liabilities Long term liabilities due within one year