新会计准则财务望报表-中英文.docVIP

资产负债表 Balance Sheet 会企01表 编制单位: (Company Name) At December of 2010 年 月 日 单位: (Unit) 资 产 Assets 期末余额 2010 RMB ‘000 年初余额 2009 RMB’ 000 负债与所有者权益 Liabilities and Shareholders’ Equity 期末余额 2010 RMB ‘000 年初余额 2009 RMB’ 000 流动资产：Current Assets 流动负债：Current Liabilities 现金 Cash (and cash equivalent) 短期借款 Short term borrowings Assets: Liabilities 交易性金融资产(短期投资) Marketable securities (short-term investments) 交易性金融负债 Marketable Securities (liabilities) Cash +500 Marketable securities -500 Marketable securities +500 (repo contract) 应收票据 Bills receivables 应付票据 Bills payables 应收