中英文对照财务报表模板表格文件下载.xls

1、坏帐准备 Less:Provision for bad debts F 预付帐款 Advance to suppliersd de 其他应收款 Other receivablesustom 待摊费用 Deferred and prepaid expenses For 存货 Inventoriesns 减：存货变现损失准备 Less:Provision for loss on realizationof inventoriesquarter,mo 一年内到期的长期投资 Long-term investments maturing within one yeartoriesquar 其他流动资产

2、Other current assetslities 流动资产合计 Total current assetsg with长期投资:LONG TERM INVESTMENTSliti 长期投资 Long-term investmentsiesg一年以上的应收帐款 Receivables clooectable after onr yearne yearto固定资产:FIXED ASSETS:pay 固定资产原价 Fixed assets-cost）on d 减:累计折旧 Less:Accumulated depreciationes pa 固定资产净值 Fixed assets-net valu

3、eerm li 固定资产清理 Disposal of fixed assetsm liab在建工程:CONSTRUCTION IN PROGRESSsm l 在建工程 Construction in progressliab无形资产:INTANGIBLE ASSETS:ing 场地使用权 Land occupancy rightvestm 工业产权及专有技术 Proprietary technology and patentsriodsblee其他无形资产 Other intangible assetsd pate 无形资产合计 Total intangible assetsriodsb其他资

4、产:OTHER ASSETSer l 开办费 Organization expensesies 筹建期间汇兑损失 Exchange loss during start-up perioddsbleear 递延税款借项 Deferred taxs debit and a 递延投资损失 Deferred loss on investmentsn curr 其他递延支出 Other deferred expensesmentsn 待转销汇兑损失 Unamortized exchange loss foreig其他资产合计 Total other assetsted pr资产合计 TOTAL ASSE

5、TS Tot负债及所有者权益 LIABLITIES AND OWNEREQUITY 流动负债:CURRENT LIABILITIES 短期借款 Short term loansS 应付票据 Notes payableansS 应付帐款 Accounts payableties 应付工资 Accrued payrolletie 应交税金 Taxes payablevabl 应付股利 Dividends payablebad 预收货款 Advances from customersbts 其他应付款 Other payablesesust 预提费用 Accrued expensesaid 职工奖励

6、及福利基金 Staff and worker bonus and welfare fundhe year（o 一年内到期的长期负债 Long-term liabilities due within one yearinventorie 其他流动负债 Other current liabilitiesg with 流动负债合计 Total current liabilitiesg with长期负债:LONG-TERM LIABILITIESliti 长期借款 Long-term loansment 应付公司债 Debentures payablee aft 应付公司溢价（折价）Premium（d

7、iscount）on debentures payableeartorie 一年以上的应付款项 Payable due after one yearentures p 长期负债合计 Total long term liabilitiesbleear其他负债:OTHER LIABILITIESROGR 筹建期间汇兑收益 Exchange gain during start-up periodsbleeart 递延投资收益 Deferred gain on investmentsperiod 递延税款贷项 Deferred taxes creditstment 其他递延贷项 Other defer

8、red creditd pate 待转销汇兑收益 Unamortized exchange gainatentsr 其他负债合计 Total other liabilities asset 负债合计 Total liabilitiessset所有者权益:OWNERS EQUITYation 资本总额Registered capital（货币名称及金额Currency and amount）oddsbleeart 实收资本Paid in capital（非人民币资本期末金额amount of foreign currency at end of period,month）ended D 其中:资

9、损 中方投资Chinese investment（非人民币资本期末金额amount of foreign currency at end of periodnth）ended DEC 外方投资Foreign investment（非人民币资本期末金额amount of foreign currency at end of periodnth）ended DEC 减:已归还投资 Less:Investment returnedeign c 资本公积 Capital surplusnede 储备基金 Reserve fundusne 企业发展基金 Enterprise expansion fund

10、ign cu 利润归还投资 Profit capitalised on return of investmentnd of 本年利润 Current year profitrn o 未分配利润 Undistributed profitstrn o 所有者权益合计 Total owners equityrn of i 负债及所有者权益总计 TOTAL LIABILITIES AND OWNERS EQUITYnvestmentn附注：Notes：1.受托加工材料Customer materials to be processed_;2.受托代销商品Consignment in_;3.代管商品物资

11、Goods held for others_;4.由企业负责的应收票据贴现Notes receivable discounted with recourse_;5.租入固定资产Fixed assets under operating lease_;6.本年支付的进口环节税金Current year payment of import taxes_.d for others_;YUAN 资 产 ASSETS 行次年初数LINENOAT BEG OF YEAR期末数AT END OF YEAR会外工1表 FROM AJI-01单位：YUAN 实收资本Paid in capital（非人民币资本期末

12、金额amount of foreign currency at end of period,month）ended D期末数AT END OF YEAR会外工1表 FROM AJI-01单位：YUAN 资 产 负 债 表 BALANCE SHEET Printed by LiHaiying For the year（or,quarter,month）ended JULY31,1998 资 产 ASSETS 行次年初数 资期末数 资LINENO AT BEG OF YEARAT END OF YEAR流动资产 CURRENT ASSETS EQUI 现金 Cash on handIT1 银行存款

13、 Cash in bankloan2 有价债券 Marketable securities 4 应收票据 Notes receivableetie5 应收帐款 Accounts receivablees 6 减：Provision for bad debts F7 预付帐款 Advance to suppliersd de8 其他应收款 Other receivablesustom10 待摊费用 Deferred and prepaid expenses For11 存货 Inventoriesns12 减：Provision for loss on realizationof invento

14、riesquarter,mo13 一年内到期的长期投资 Long-term investments maturing within one yeartoriesquar15 其他流动资产 Other current assetslities16 流动资产合计 Total current assetsg with17长期投资:LONG TERM INVESTMENTSliti 长期投资 Long-term investmentsiesg18一年以上的应收帐款 Receivables clooectable after onr yearne yearto20固定资产:pay 固定资产原价 Fixed assets-cost）on d21 减:Accumulated depreciationes pa22 固定资产净值 Fixed assets-net valueerm li23 固定资产清理 Disposal of fixed assetsm liab27在建工程:CONSTRUCTION IN PROGRESSsm l 在建工程 Construction in progressliab28无形资产:ing 场地使用权 Land occupancy rightvestm29 工业产权及专有技术 Propr