英文会计报表.doc

Balance Sheet 资产?Assets 流动资产?Current Assets 货币资金?Bank and Cash 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 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 应收票据?Notes receivable 应收股利?Dividend receivable 应收利息 Interest receivable 应收账款?Account receivable 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 receivable 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?Inventory 减:存货跌价准备?Less: Provision for Inventory 存货净额 Net bal 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 debt investment due within one year 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 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 长期投资合计 Total for long-term investment 减:长期股权投资减值准备?Less: Impairment for long-term equity investment 减:长期债权投资减值准备?Less: Impairment for long-term debt investment 减:委托贷款减值准备 Less: Provision for entrusted loan receivable 长期投资净额 Net bal of long-term investment 其中:合并价差?Include: Goodwill (Negative goodwill) 固定资产?Fixed assets 固定资产原值?Cost 减:累计折旧 Less: Accumulated Depreciation 固定资产净值?Net bal 减:固定资产减值准备?Less: Impairment for fixed assets 固定资产净额?NBV of fixed assets 工程物资?Material holds for construction of fixed assets 在建工程?Construction in progress 减:在建工程减值准备?Less: Impairment for construction in progress 在建工程净额 Net bal of construction in progress 固定资产清理?Fixed assets to be disposed of 固定资产合计?Total fixed assets 无形资产及其他资产?Other assets Intangible assets 无形资产?Intangible assets 减:无形资产减值准备?Less: Impairment for intangible assets 无形资产净额 Net bal of intangible assets 长期待摊费用?Long-term deferred ex