(完整版)财务报表英文翻译大全(2).docx

资产负债表 Bala nee Sheet 编制单位： 年 月 日 单位:元 Prepared by: Mon th: Date: Year Mon etary un it: 资产 Assets 行次 Li ne No. 年初数 Beg. bala nee 期末数 End. bala nee 负债和所有者权益(或股东权益) Liabilities Owners (Stockholders ) equity 行次 Li ne No. 年初数 Beg. bala nee 期末数 End. bala nee 流动资产: Current assets 流动负债 Curre nt liabilities 货币资金 Mon etary funds 13845 短期借款 Short-term loa ns 短期投资 Short-term in vestme nt 2 应付票据 Notes payable 应收票据 Notes receivable 3 4187878.68 590000.00 应付账款 Acco unts payable 应收股利 Divide nd receivable 4 预收账款 Adva nces from customers 应收利息 In terest receivable 5 应付工资 Accrued payroll 应收账款 Acco unts receivable 6 132776819.57 140053415.05 应付福利费 Welfare expe nses payable 其他应收款 Other receivable 78807 应付股利 Divide nd payable 预付账款 Adva nces to suppliers 842 2098500.29 应交税金 Taxes payable 应收补贴款 Subsidies receivable 9 其他应交款 Other payables 存货 Inventories 109350 其他应付款 Other amounts payable  待摊费用 Prepaid expe nses 11 154997.06 49722.24 预提费用 Accrued expe nses 一年内到期的长期债权投资 Long-term debt investment due with in a year 21 预计负债 Estimated liabilities 其他流动资产 Other curre nt assets 24 一年内到期的长期负债 Lon g-term liabilities due within a year 流动资产合计 Sub-total of curre nt assets 31 227650255.92 249013936.60 其他流动负债 Other curre nt liabilities 长期投资： Lon g-term in vestme nts: 长期股权投资 Lon g-term equity in vestme nt 3226038300 流动负债合计 Sub-total of curre nt liabilities 长期债权投资 Lon g-term debt in vestme nt 34 长期负债： Lon g-term liabilities 长期投资合计 Sub-total of long term investment 3826038300 长期借款 Lon g-term borrow ings 固定资产： Fixed assets: 应付债券 Bonds payable 固定资产原价 Fixed assets-cost 390852 长期应付款 Lon g-term payables 减：累计折旧 Less: Accumulated depreciati on 403571 专项应付款 Special payables 固定资产净值 Fixed assets-NBV 417381 其他长期负债 Other Ion g-term liabilities 减：固定资产减值准备 Less: Provision for impairment of fixed assets 427381 长期负债合计 Sub-total of Ion g-term liabilities 固