中英文对照版财务报表.pdfVIP

一、企业财务会计报表封面FINANCIALREPORTCOVER

报表所属期间之期末时间点PeriodEnded

所属月份ReportingPeriod

报出日期SubmitDate

记账本位币币种LocalReportingCurrency

审核人Verifier

填表人Preparer

二、资产负债表BalanceSheet

资产Assets

流动资产CurrentAssets

货币资金BankandCash

短期投资CurrentInvestment

一年内到期委托贷款Entrustedloanreceivableduewithinoneyear

减：一年内到期委托贷款减值准备Less:ImpairmentforEntrustedloanreceivableduewithinoneyear

减：短期投资跌价准备Less:Impairmentforcurrentinvestment

短期投资净额Netbalofcurrentinvestment

应收票据Notesreceivable

应收股利Dividendreceivable

应收利息Interestreceivable

应收账款Accountreceivable

减：应收账款坏账准备Less:BaddebtprovisionforAccountreceivable

应收账款净额NetbalofAccountreceivable

其他应收款Otherreceivable

减：其他应收款坏账准备Less:BaddebtprovisionforOtherreceivable

其他应收款净额NetbalofOtherreceivable

预付账款Prepayment

应收补贴款Subsidyreceivable

存货Inventory

减：存货跌价准备Less:ProvisionforInventory

存货净额NetbalofInventory

已完工尚未结算款Amountduefromcustomerforcontractwork

待摊费用DeferredExpense

一年内到期的长期债权投资Long-termdebtinvestmentduewithinoneyear

一年内到期的应收融资租赁款Financeleasereceivablesduewithinoneyear

其他流动资产Othercurrentassets

流动资产合计Totalcurrentassets

长期投资Long-terminvestment

长期股权投资Long-termequityinvestment

委托贷款Entrustedloanreceivable

长期债权投资Long-termdebtinvestment

长期投资合计Totalforlong-terminvestment

减：长期股权投资减值准备Less:Impairmentforlong-termequityinvestment

减：长期债权投资减值准备Less:Impairmentforlong-termdebtinvestment

减：委托贷款减值准备Less:Provisionforentrustedloanreceivable

长期投资净额Netbaloflong-terminvestment