财务报表中英文对照.docx

BalanceSheet项目货币资金短期投资应收票据应收股利应收利息应收帐款其他应收款预付帐款期货保证金应收补贴款应收出口退税存货其中:原材料产成品(库存商品)待摊费用待处理流动资产净损失一年内到期的长期债权投资其他流动资产流动资产合计长期投资:其中:长期股权投资长期债权投资*合并价差长期投资合计固定资产原价减:累计折旧固定资产净值减:固定资产减值准备固定资产净额固定资产清理工程物资在建工程待处理固定资产净损失固定资产合计无形资产其中:土地使用权递延资产(长期待摊费用)ountsprepaidFutureguaranteeAllowancereceivableExportdrawbackreceivableInventoriesIncluding:RawmaterialsFinishedgoodsPrepaidanddeferredexpensesUnsettledG/LoncurrentassetsLong-termdebentureinvestmentfallingdueinayearOthercurrentassetsTotalcurrentassetsLong-terminvestment :IncludinglongtermequityinvestmentLongtermsecuritiesinvestmentIncorporatingpricedifferenceTotallong-terminvestmentFixedassets-costLess:valueLess:valueoffixedassetsDisposaloffixedassetsProjectmaterialConstructioninProgressUnsettledG/LonfixedassetsTotaltangibleassetsIntangibleassetsIncludinganduserightsDeferredassets其中:固定资产修理固定资产改良支出其他长期资产其中:特准储备物资无形及其他资产合计递延税款借项资产总计Including:FixedassetsrepairImprovementexpenditureoffixedassetsOtherlongtermassetsAmongit:SpeciallyapprovedreservingmaterialsTotalintangibleassetsandotherassetsDeferredassetsdebitsTotalAssets资产负债表(续表)BalanceSheet项目ITEM短期借款Short-ruedpayroll应付福利费Welfarepayable应付利润(股利)ruedliabilities一年内到期的长期负债Longtermliabilitiesduewithinoneyear其他流动负债Othercurrentliabilities流动负债合计Totalcurrentliabilities长期借款Long-termloanspayable应付债券Bondspayable长期应付款long-ountspayable其他长期负债Otherlong-termliabilities其中:特准储备资金Including:Specialrese