完整中英文对照资产负债表-损益表--现金流量表mark.pdf

完整英文版资产负债表、利润表及现金流量表 Balance Sheet 资产负债表 ITEM 项 目 Cash 货币资金 Short term investments 短期投资 Notes receivable 应收票据 Dividend receivable 应收股利 Interest receivable 应收利息 Accounts receivable 应收帐款 Other receivables 其他应收款 Accounts prepaid 预付帐款 Future guarantee 期货保证金 Allowance receivable 应收补贴款 Export drawback receivable 应收出口退税 Inventories 存货 Including: Raw materials 其中：原材料 Finished goods 产成品(库存商品) Prepaid and deferred expenses 待摊费用 Unsettled G/L on current assets 待处理流动资产净损失 Long-term debenture investment falling due in a year 一年内到期的 长期债权投资 Other current assets 其他流动资产 Total current assets 流动资产合计 Long-term investment： 长期投资： Including long term equity investment 其中:长期股权投资 Long term securities investment 长期债权投资 Incorporating price difference *合并价差 Total long-term investment 长期投资合计 Fixed assets-cost 固定资产原价 Less: Accumulated Depreciation 减：累计折旧 Fixed assets-net value 固定资产净值 Less: Impairment of fixed assets 减：固定资产减值准备 Net value of fixed assets 固定资产净额 Disposal of fixed assets 固定资产清理 Project material 工程物资 Construction in Progress 在建工程 Unsettled G/L on fixed assets 待处理固定资产净损失 Total tangible assets 固定资产合计 Intangible assets 无形资产 Including and use rights 其中:土地使用权 Deferred assets 递延资产（长期待摊费用） Including: Fixed assets repair 其中:固定资产修理 Improvement expenditure of fixed assets 固定资产改良支出 Other long term assets 其他长期资产 Among it: Specially approved reserving materials 其中:特准储备物 资 Total intangible assets and other assets 无形及其他资产合计 Deferred assets debits 递延税款借项 Total Assets 资 产 总 计 Balance Sheet 资产负债表(续表) ITEM 项 目 Short-term loans 短期借款 Notes payable 应付票款 Accounts payab1e