财务报表中英文.doc

新会计准则下的英文版的会计报表一、企业财务会计报表封面? ?FINANCIAL REPORT COVER报表所属期间之期末时间点? ?Period Ended 所属月份? ? Reporting Period 报出日期? ? Submit Date 记账本位币币种? ? Local Reporting Currency 审核人? ? Verifier 填表人? ? Preparer 二、资产负债表? ? Balance Sheet资产? ? Assets流动资产? ? Current Assets货币资金? ? Cash and Cash Equivalents? ? 短期投资? ? Short-term Investment? ? 一年内到期委托贷款? ? Entrusted Loan Receivable Due within One Year? ? 减：一年内到期委托贷款减值准备? ?Deduct: Depreciation Reserve for Entrusted Loan Receivable Due within One Year? ? 减：短期投资跌价准备? ? Deduct: Falling Price Reserve for Short-term Investment 短期投资净额? ? Net Value of Short-term Investment? ? 应收票据? ? Notes Receivable? ? 应收股利? ? Dividends Receivable? ? 应收利息? ? Interest Receivable? ? 应收账款? ? Accounts Receivable? ? 减：应收账款坏账准备? ? Deduct: Bad Debt Reserve for Accounts Receivable? ? 应收账款净额? ? Net Value of Accounts Receivable? ? 其他应收款? ? Other Receivable? ? 减：其他应收款坏账准备? ? Deduct: Bad Debt Reserve for Other Receivable? ? 其他应收款净额? ? Net Value of Other Receivable? ? 预付账款? ? Prepayment??? 应收补贴款? ? Subsidy Receivable??? 存货? ? Inventory? ? 减：存货跌价准备? ? Deduct: Inventory Falling Price Reserve? ? 存货净额? ? Net Value of Inventory? ? 已完工尚未结算款? ? Amount Due from Customer for Contract Work? ? 待摊费用? ? Deferred Expense? ? 一年内到期的长期债权投资? ? Long-term Investment on Bonds Due within One Year? ? 一年内到期的应收融资租赁款? ? Financial Lease Receivable Due within One 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 Investment? ? 长期股权投资? ? Long-term Investment on Stocks? ? 委托贷款? ? Entrusted Loan ? ? 长期债权投资? ? Long-term Investment on Bonds? 长期投资合计? ? Total Long-term Investment??减：长期股权投资减值准备? ? Deduct: Depreciation Reserve for Long-term Investment on Stocks??减：长期债权投资减值准备? ? Deduct: Depreciation Reserve for Long-term Investment on Bonds??减：委托贷款减值准备? ? Deduct: Depreciation Reserve for Entrusted Loan ??长期投资净额? ? Net Value of Long-term Investment??其中：合并价差? ? Include: Cost-Book Value Differentials固定资产? ? Fixed Assets? ? 固定资产原值? ?Original V