《新会计准则财务报表-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)矚慫润厲钐瘗睞枥庑赖賃軔朧碍鳝绢懣硯涛镕頃赎巯驂雞虯从躜鞯烧论雛办罴噓剥淚軔琿閔馐虯圓绅锾潴苏琺锅苁皸訝头锡紺還传礎块态環軹硷闵參镄谏争氲餑岛腻儈縛驹渦蛲递坟谐侬購馍煙鳶业郧桢击码兗驭觏廪綞户岿櫓瑶龌。 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 应收账款 Accounts receivables (trade receivables) (A/R) 应付账款 Accounts payables (trade payables) (A/P) 减：坏账准备 Less: Bad debt provisions 预收账款 Advances from customers 应收账款净额 Accounts receivables, net 应付职工薪酬 Salary payables 预付账款 Prepaid expenses (prepayments) 应交税费 Tax payables 其他应收款 Other receivables 应付股利 Dividend payables 存货 Inventories 应付利息 Interest payables 其他流动资产 Other current assets 其他应付款 Other payables 流动资产合计 Total Current Assets 一年内到期的非流动负债 Current portion of non-current liabilities 非流动资产: Non-current Assets 其他流动负债 Other current liabilities 可供出售金融资产 Available-for-sale securities 流动负债合计 Total Current Liabilities 持有至到期投资 Hold-to-maturity securities 非流动负债: Non-current Liabilities 长期应收款 Long term receivables 长期借款 Long term borrowings 长期股权投资 Long term investments 应付债券 Bonds payables 投资性房地产 Investment properties 长期应付款 Long term payables 固定资产原值 Fixed assets, gross 专项应付款 Ear-marked payables 减：累计折旧 Less: Accumulated depreciation 预计负债 Contingent liabilities 固定资产净值 Fixed assets, net 递延所得税负债 Deferred tax liabilities 固定资产清理 Fixed assets for disposal 其他非流动负债 Other non-current liabilities 在建工程 Construction in progress (CIP) 非流动负债合计 Total non-current liabilities 无形资产 Intangible assets 负债合计 Total Liabilities 开发支出 Development costs 所有者权益：Shareholders’ Equity