《财务报表英文翻译大全.docVIP

资产负债表 Balance Sheet 编制单位: ______年______月________日 单位: 元 Prepared by: Month:_______Date:_______Year Monetary unit:_______ 资产 Assets 行次 Line No. 年初数 Beg. balance 期末数 End. balance 负债和所有者权益(或股东权益) Liabilities Owners’ (Stockholders’) equity 行次 Line No. 年初数 Beg. balance 期末数 End. balance 流动资产: Current assets 流动负债 Current liabilities 货币资金 Monetary funds 13845 短期借款 Short-term loans 短期投资 Short-term investment 2 应付票据 Notes payable 应收票据 Notes receivable 3 4187878.68 590000.00 应付账款 Accounts payable 应收股利 Dividend receivable 4 预收账款 Advances from customers 应收利息 Interest receivable 5 应付工资 Accrued payroll 应收账款 Accounts receivable 6 132776819.57 140053415.05 应付福利费 Welfare expenses payable 其他应收款 Other receivable 78807 应付股利 Dividend payable 预付账款 Advances to suppliers 842 2098500.29 应交税金 Taxes payable 应收补贴款 Subsidies receivable 9 其他应交款 Other payables 存货 Inventories 109350 其他应付款 Other amounts payable 待摊费用 Prepaid expenses 11 154997.06 49722.24 预提费用 Accrued expenses 一年内到期的长期债权投资 Long-term debt investment due within a year 21 预计负债 Estimated liabilities 其他流动资产 Other current assets 24 一年内到期的长期负债 Long-term liabilities due within a year 流动资产合计 Sub-total of current assets 31 227650255.92 249013936.60 其他流动负债 Other current liabilities 长期投资: Long-term investments: 长期股权投资 Long-term equity investment 3226038300 流动负债合计 Sub-total of current liabilities 长期债权投资 Long-term debt investment 34 长期负债： Long-term liabilities 长期投资合计 Sub-total of long term investment 3826038300 长期借款 Long-term borrowings 固定资产: Fixed assets: 应付债券 Bonds payable 固定资产原价 Fixed assets-cost 390852 长期应付款 Long-term payables 减: 累计折旧 Less: Accumulated depreciation 4035