financial statement 财务报表中英文版 - 副本.xls

资产负债表 BALANCE SHEET 編制單位: DEC 31, 2012 NAME OF ENTERPRISE :.资产 ASSETS 行次年初数资期末数资 LINENO AT BEG OF YEAR AT END OF YEAR 流动资产 CURRENT ASSETS EQUI 货币资金 Cash and cash equivalents 1 3,562, 5,476, 有价债券 Marketable securities 2 应收票据 Notes receivableetie 3 3,656, 应收帐款 Accounts receivablees 4 12,777, 16,278, 减:坏帐准备 Less:Provision for bad debts F5 预付帐款 Advance to suppliersd de6 2,594, 11,595, 其他应收款 Other receivablesustom 7 4,000, 5,000, 待摊费用 Deferred and prepaid expenses For 8 68, 388, 存货 Inventoriesns 9 16,731, 28,911, 减:存货变现损失准备 Less:Provision for loss on realizationof inventoriesquarter,mo 10 一年内到期的长期投资 Long - term investments maturing within one yeartoriesquar 11 其他流动资产 Other current assetslities 12 流动资产合计 Total current assetsg with 13 39,734, 71,306, 长期投资: LONG TERM INVESTMENTSliti 14 长期投资 Long - term investmentsiesg 15 一年以上的应收帐款 Receivables clooectable after onr yearne yearto 16 固定资产: FIXED ASSETS: pay 17 固定资产原价 Fixed assets - cost) ond 18 22,469, 36,736, 减:累计折旧 Less:Accumulated depreciationes pa 19 5,011, 6,548, 固定资产净值 Fixed assets - net valueerm li 20 17,458, 30,188, 固定资产清理 Disposal of fixed assetsm liab 21 在建工程: CONSTRUCTION IN PROGRESSsm l 22 在建工程 Construction in progressliab 23 1,450, 6,450, 无形资产: INTANGIBLE ASSETS:ing 24 场地使用权 Land occupancy