专业整理资产负债表损益表现金流量表中英文对照翻译.docx

资产负债表Balance Sheet (Audited)Unit: Expiration Date: Monetary Unit: Assets资产Line No.Bal. B/Y年初数Bal.E/P期末数Liabilities and Owners Equity负债及所有者权益Line No.Bal. B/Y年初数Bal.E/P期末数Current assets流动资产Current liability流动负债Monetary funds货币资金Short-term loan短期借款Short-term Investment短期投资Note Payable应付票据Note Receivable应收票据Accounts Payable应付账款Accounts Receivable应收账款Advances from Customers预收账款Less: Provisions for Bad Debts减：坏账准备Other accounts payable其他应付款Net Account Receivables应收账款净额Accrued Payroll应付工资Advances to Suppliers预付账款Welfare Expense Payable应付福利费Other Receivables其他应收款Taxes payable未交税金/应交税金Inventories存货Unpaid profits未付利润Prepaid Expenses待摊费用Taxes to be withhold待扣税金Net loss of Current Assets to be Processed待处理流动资产净损失Other Unpaid Expenses其他未交款/其他应交款Long-term Debt Investment Due Within One Year一年内到期的长期债款Accrued Expenses预提费用？Investment Returned已归还投资Taxes to be withhold待扣税金Other Current Assets其他流动资产Long-term Liabilities Due Within a Year一年内到期的长期负债Total Current Assets流动资产合计Other Current Liabilities其他流动负债Total Current Liabilities流动负债合计Long-term Investment长期投资Projected Expenditure预计费用Long-term liabilities长期负债Fixed Assets固定资产Long-term Borrowings长期借款Original Price of Fixed Assets固定资产原值Bonds Payable应付债券Less: Accumulated Depreciation减：累计折旧Long-term Payables长期应付款Net Value of Fixed Assets固定资产净值Other Long-term Liabilities其他长期负债Disposal of Fixed Assets固定资产清理Total Long-term Liabilities长期负债合计Construction in Progress在建工程Total Liabilities负债合计Net Loss of FixedAssets to Be Processed待处理固定资产净损失Owner equity所有者权益Total Fixed Assets固定资产合计Paid-in Capital实收资本Capital Surplus资本公积Intangible Assets and Deferred Assets无形及递延资产Surplus Reserves盈余公积Intangible Assets无形资产In which: public welfare fund其中：公益金Deferred Assets递延资产Undistributed Profit未分配利润Total Intangible Assets and Deferred Assets无形及递延资产合计Total Owners Equity所有者权益合计Other Assets其他资产Special Accounts Payable专项应付款Other long-term assets其他长期资产Net Paid-in Capital (or Share Capital)实收资本（或股本）净额Total Assets资产总计Total liabilities and owners equity负债及所有者权益合计损益表/收入表Income St