财务报表中英文对照532.docxVIP

、企业财务会计报表封面 FINANCIAL REPORT COVER 报表所属期间之期末时间点 Period Ended 所属月份 Reporting Period 报出日期 Submit Date 记账本位币币种 Local Reporting Currency 审核人 Verifier 填表人 Preparer 二、资产负债表 Balance Sheet 资产 Assets 流动资产 Current Assets 货币资金 Bank and Cash 短期投资 Current Investment 一年内到期委托贷款 Entrusted loan receivable due within one year 减：一年内到期委托贷款减值准备 Less: Impairment for Entrusted loan receivable due within one year 减：短期投资跌价准备 Less: Impairment for current investment 短期投资净额 Net bal of current investment 应收票据 Notes receivable 应收股利 Divide nd receivable 应收利息 In terest receivable 应收账款 Acco unt receivable 减：应收账款坏账准备 Less: Bad debt provision for Account receivable 应收账款净额 Net bal of Accou nt receivable 其他应收款 Other receivable 减：其他应收款坏账准备 Less: Bad debt provision for Other receivable 其他应收款净额 Net bal of Other receivable 预付账款 Prepayme nt 应收补贴款 Subsidy receivable 存货 Inventory 减： 存货跌价准备 Less: Provisi on for Inventory 存货净额 Net bal of Inven tory 已完工尚未结算款 Amount due from customer for con tract work 待摊费用 Deferred Expe nse 一年内到期的长期债权投资 Lon g-term debt in vestme nt due within one year 一年内到期的应收融资租赁款 Finance lease receivables due withi n one year 其他流动资产 Other curre nt assets 流动资产合计 Total curre nt assets 长期投资 Lon g-term inv estme nt 长期股权投资 Lon g-term equity inv estme nt 委托贷款 En trusted loa n receivable 长期债权投资 Lon g-term debt inv estme nt 长期投资合计 Total for Ion g-term inv estme nt 减：长期股权投资减值准备 Less: Impairme nt for Ion g-term equity inv estme nt 减：长期债权投资减值准备 Less: Impairment for Iong-term debt inv estme nt 减：委托贷款减值准备 Less: Provision for en trusted loan receivable 长期投资净额 Net bal of Ion g-term in vestme nt 其中：合并价差 In clude: Goodwill (Negative goodwill) 固定资产 Fixed assets 固定资产原值 Cost 减：累计折旧 Less: Accumulated Depreciati on 固定资产净值 Net bal 减：固定资产减值准备 Less: Impairme nt for fixed assets 固定资产净额 NBV of fixed assets 工程物资 Material holds for con structi on of fixed assets 在建工程 Con structi on in progress 减： 在建工程减值准备 Less: Impairment for construction in progress 在建工程净额 Net bal of con structi on in progress 固定资产清理 Fixed assets to be d