报表科目(英文).docVIP

一、企业财务会计报表封面??FINANCIAL REPORT COVER( n: w% R8 \4 L/ ]0 f) |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??_??N) I( A Y9 z( ]审核人? ?Verifier; F9 A/ A4 b: q9 \7 y填表人? ?Preparer 二、资产负债表? ?Balance Sheet资产? ?Assets* l: V??O! Q6 \( a$ n N$ }??@4 C5 v9 v \3 g% S流动资产? ?Current Assets; s; _( T+ n M* d, \) I? ?货币资金? ?Bank and Cash, r) K0 B5 }* d/ l3 `3 f u? ?短期投资? ?Current 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? ?Less: Impairment for Entrusted loan receivable due within one year