财务报表大全(中英文对照版)

BALANCE SHEET

Printed by For the year(or,quarter,month)ended JULY31,1998 资 产 ASSETS行次年初数 资期末数 资AT END OFYEAR负债及所有者权益 LIABLITIES AND OWNER'EQUITY行次及所会外工０1表 FROM AJI-01单位：元

MONETARY UNIT:YUAN年初数所有者期末数所有者AT END OF YEARLINENOAT BEG OF YEAR流动资产 CURRENT ASSETS EQUI 现金 Cash on handIT 银行存款 Cash in bankloan 有价债券 Marketable securities 应收票据 Notes receivableetie 应收帐款 Accounts receivablees 减：坏帐准备 Less:Provision for bad debtsF 预付帐款 Advance to suppliersd de 其他应收款 Other receivablesustom 待摊费用 Deferred and prepaid expensesFor 存货 Inventoriesns 减：存货变现损失准备Less:Provision for loss onrealizationof inventoriesquarter,mo 一年内到期的长期投资 Long-term investmentsmaturing within one yeartoriesquar 其他流动资产 Other current assetslities 流动资产合计 Total current assetsgwith长期投资: LONG TERM INVESTMENTSliti 长期投资 Long-term investmentsiesg一年以上的应收帐款 Receivables clooectableafter 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:Accumulateddepreciationes pa 固定资产净值 Fixed assets-net valueerm li 固定资产清理 Disposal of fixed assetsmliab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 andpatentsriodsblee其他无形资产 Other intangible assetsd pate 无形资产合计 Total intangibleassetsriodsb其他资产: 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 oninvestmentsn curr 其他递延支出 Other deferredexpensesmentsn 待转销汇兑损失 Unamortized exchange lossforeig3334353637382930313228212223271820124567810111213151617LINE NOAT BEG OF YEAR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 职工奖励及福利基金 Staff and worker' bonus andwelfare fundhe year(o 一年内到期的长期负债 Long-term liabilities duewithin one yearinventorie 其他流动负债 Other current liabilitiesg with424344454647485051525354 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 (discount) ondebentures payableeartorie 一年以上的应付款项 Payable due after oneyearentures p 长期负债合计 Total long termliabilitiesbleear555657585960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 oninvestmentsperiod 递延税款贷项 Deferred taxes creditstment 其他递延贷项 Other deferred creditd pate 待转销汇兑收益 Unamortized exchangegainatentsr 其他负债合计 Total other liabilitiesasset 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Currencyand amount)oddsbleeart 实收资本Paid in capital(非人民币资本期末金额amountof foreign currency at end of period,month)ended D 其中:资损 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:Investmentreturnedeign c 资本公积 Capital surplusnede616263646566676869707172 储备基金 Reserve fundusne74 企业发展基金 Enterprise expansionfundign cu75 利润归还投资 Profit capitalised onreturn of investmentnd of76 本年利润 Current yearprofitrn o77 未分配利润 Undistributedprofitstrn o78 所有者权益合计 Total owners'其他资产合计 Total other assetsted prequityrn of i80 负债及所有者权益总计 TOTAL LIABILITIES AND资产合计 TOTAL ASSETS TotOWNERS' EQUITYnvestmentn81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Goods held for others____;4.由企业负责的应收票据贴现Notes receivablediscounted 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____;