英语资产负债表 Balance Sheet.doc

资产负债表 Balance Sheet 项?目??? ITEM 货币资金? Cash 短期投资? Short?term?investments 应收票据? Notes?receivable 应收股利? Dividend?receivable 应收利息? Interest?receivable 应收帐款? Accounts?receivable 其他应收款 Other?receivables 预付帐款?Accounts?prepaid 期货保证金 Future?guarantee 应收补贴款 Allowance?receivable 应收出口退税?Export?drawback?receivable 存货? Inventories 其中：原材料?Including:Raw?materials 产成品(库存商品) Finished?goods 待摊费用? Prepaid?and?deferred?expenses 待处理流动资产净损失? Unsettled?G/L?on?current?assets 一年内到期的长期债权投资?Long-term?debenture?investment?falling?due?in?a?yaear 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： 其中:长期股权投资?Including:Long?term?equity?investment 长期债权投资?Long?term?securities?investment *合并价差 Incorporating?price?difference 长期投资合计? Total?long-term?investment 固定资产原价 Fixed?assets-cost 减：累计折旧 Less:Accumulated?Dpreciation 固定资产净值 Fixed?assets-net?value 减：固定资产减值准备? Less:Impairment?of?fixed?assets? 固定资产净额??Net?value?of?fixed?assets 固定资产清理??Disposal?of?fixed?assets 工程物资? Project?material 在建工程? Construction?in?Progress 待处理固定资产净损失? Unsettled?G/L?on?fixed?assets 固定资产合计?Total?tangible?assets 无形资产? Intangible?assets 其中:土地使用权? Including:Land?use?rights 递延资产（长期待摊费用）Deferred?assets 其中:固定资产修理??Including:Fixed?assets?repair 固定资产改良支出 Improvement?expenditure?of?fixed?assets 其他长期资产?Other?long?term?assets 其中:特准储备物资???? Among?it:Specially?approved?reserving?materials 无形及其他资产合计??Total?intangible?assets?and?other?assets 递延税款借项?Deferred?assets?debits 资?产?总?计? Total?Assets 资产负债表(续表) Balance Sheet 项?目??? ITEM 短期借款? Short-term?loans? 应付票款? Notes?payable 应付帐款? Accounts?payab1e 预收帐款? Advances?from?customers 应付工资? Accrued?payro1l 应付福利费 Welfare?payable 应付利润(股利)?? Profits?payab1e 应交税金? Taxes?payable 其他应交款 Other?payable?to?government 其他应付款?Other?creditors 预提费用? Provision?for?expenses 预计负债? Accrued?liabilities 一年内到期的长期负债? Long?term?liabilities?due?within?one?year 其他流动负债? Other?current?liabilities 流动负债合计?Total?current?liabilities 长期借款? Long-term?loans?payable 应付债券? Bonds?payable 长期应付款 long-term?accounts