中外文对照财务报表模板（XLS）1.xlsVIP

Sheet16 Sheet15 Sheet14 Sheet13 Sheet12 Sheet11 Sheet10 无形资产及其他资产表#0.00_ %_ 外币资金情况表表,##0.0 在建工程支明细表 营业外收支明细表,##0.00_ 利润分配表细表#,# 销售费用明细表#,##0.0 管理费用明细表#,##0.0 制造费用明细表#,##0.0 Recovered_Sheet2 Recovered_Sheet1 BJNC Ltd. BJNC BASF JCIC Neopentylglycol Ltd. 27 Heifei Road.Jilin City 132021. PR CHINA 资 产 负 债 表 会外工０1表 BALANCE SHEET 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 LIABLITIES AND OWNEREQUITY 行次及所 年初数所有者 期末数所有者 LINENO AT BEG OF YEAR AT END OF YEAR LINE NO 流动资产 CURRENT ASSETS EQUI 流动负债: CURRENT LIABILITIES 现金 Cash on handIT 短期借款 Short term loansS 银行存款 Cash in bankloan 应付票据 Notes payableansS 有价债券 Marketable securities 应付帐款 Accounts payableties 应收票据 Notes receivableetie 应付工资 Accrued payrolletie 应收帐款 Accounts receivablees 应交税金 Taxes payablevabl 减：坏帐准备 Less:Provision for bad debts F 应付股利 Dividends payablebad 预付帐款 Advance to suppliersd de 预收货款 Advances from customersbts 其他应收款 Other receivablesustom 其他应付款 Other payablesesust 待摊费用 Deferred and prepaid expenses For 预提费用 Accrued expensesaid 存货 Inventoriesns 职工奖励及福利基金 Staff and worker bonus and welfare fundhe year(o 减：存货变现损失准备 Less:Provision for loss on realizationof inventoriesquarter,mo 一年内到期的长期负债 Long-term liabilities due within one yearinventorie 一年内到期的长期投资 Long-term investments maturing within one yeartoriesquar 其他流动负债 Other current liabilitiesg with 其他流动资产 Other current assetslities