报表科目文.doc

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. d+ c% ^+ A* `+ l1 K??Q? ?减：短期投资跌价准备? ?Less: Impairment for current investment? ?短期投资净额? ?Net bal of current investment! }??V. L) K5 z: Q# I? ?应收票据? ?Notes receivable. ? ?应收股利? ?Dividend receivable! j7 @8 s! S @3 |, g: y? ?应收利息? ?Interest receivable) }1 z0 V# ]$ T! t# ~+ N4 k? ?应收账款? ?Account receivable- z/ a% z$ d( g, Q# M* _- k? ?减：应收账款坏账准备? ?Less: Bad debt provision for Account receivable: ? ?应收账款净额? ?Net bal of Account receivable ? ?其他应收款? ?Other receivable2 W9 ?) R+ R6 p Q* V L- p? ?减：其他应收款坏账准备? ?Less: Bad debt provision for Other receivable ? ?其他应收款净额? ?Net bal of Other receivable? ?预付账款? ?Prepayment 应收补贴款? ?Subsidy receivable??存货? ?Inventory3 h/ ?# S) \??D) B, ?5 Z0 X1 x? ?减：存货跌价准备? ?Less: Provision for Inventory, w2 I6 @+ Y) R# D/ t? ?存货净额? ?Net bal of Inventory1 H* g* H% Q Y r? ?已完工尚未结算款? ?Amount due from customer for contract work! m5 N- `: i l5 Z? ?待摊费用? ?Deferred Expense3 [; j6 X! F/ O/ D? ?一年内到期的长期债权投资? ?Long-term debt investment due within one year v4 o- t% m t+ e? ?一年内到期的应收融资租赁款? ?Finance lease receivables 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( j D??C8 |! @8 k8 Z? ?长期股权投资? ?Long-term equity investment? ?委托贷款? ?Entrusted loan receivable ? ?长期债权投资? ?Long-term debt investment b/ h1 {, m* J+ j0 W长期投资合计? ?Total for long-term investment减：长期股权投资减值准备? ?Less: Impairment fo