公司资产负债表 中英文.docVIP

Balance Sheet Dec.31, 2009 Prepared by: Henan GuoJi Industry and Development Co., Ltd Monetary Unit: yuan ASSETS 资产 LIABLITIES AND OWNEREQUITY 　 负债及所有者权益 currency fund 货币资金 Short-term loans 短期借款 short-term investment 短期投资 Notes payable 应付票据 Notes Receivable 应收票据 accounts payable 应付账款 dividend receivable 应收股息/利 Advances from customers 预收账款 Accounts receivable 应收账款 Accrued payroll 应付工资 Other receivables 其他应收款 Welfare payable 应付福利费 Advances to suppliers 预付账款 Dividends payable 应付股利 Subsidy receivable 应收补贴款 Taxes payable 应交税金 inventories 存货 Other levies payable 其他应交款 Among: raw materials 其中：原材料 Other payables 其他应付款 finished products（stock commodity） 产成品 Accrued expense 预提费用 deferred expenses 待摊费用 Long-term liabilities due within one year 一年内到期的长期负债 current asset losses in suspense 待处理流动资产净损失 Other current liabilities 其他流动负债 Long-term bond investments maturing within one year 一年内到期的长期债券投资 Total current liabilities 流动负债合计 Other current assets 其他流动资产 Total current assets 流动资产合计 Long-term loans 长期借款 Long-term investment 长期投资 Long-term accounts payable 长期应付款 Among: long-term equity investments 其中：长期股权投资 Special accounts payable 专项应付款 Long-term bond investment 长期债权投资 Other long-term liabilities 其他长期负债 Total Long-term investment 长期投资合计 Total long-term liabilities 长期负债合计 Original Value of Fixed Assets 固定资产原价 Total liabilities 负债合计 Less: Accumulated depreciation 减：累计折旧 Paid-in capital ( capital stock ) 实收资本 Fixed assets-net value 固定资产净值 national capital 国家资本 project equipment and material 工程物资 Collective capital 集体资本 Construction in progress 在建工程 corporate capital 法人资本 Disposal of fixed assets 固定资产清理 Among: State-owned corporate capital 其中：国有法人资本 fixed asset losses in suspense 待处理固定资产净损失 Collective corporate capital 集体法人资本 Total Fixed assets 固定资产合计 Individual capital 个人资本 Intangible Assets 无形资产 foreign capital 外商资本 Among: Land occupancy right 其中：土地使用权 Capital surplus 资本公积 deferre