中英文对照财务报表模板

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 资负债及所有者权益 LIABLITIES AND OWNER'EQUITYLINENOAT BEG OF YEARAT END OF YEAR会外工０1表

FROM AJI-01单位：元

MONETARY UNIT:YU行次及所年初数所有者LINE NOAT BEG OF YEA流动资产 CURRENT ASSETS EQUI 现金 Cash on handIT1 银行存款 Cash in bankloan2 有价债券 Marketable securities4 应收票据 Notes receivableetie5 应收帐款 Accounts receivablees6 减：坏帐准备 Less: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：存货变现损失准备 Less:Provision for loss on realizationof inventoriesquarter,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: FIXED ASSETS: pay 固定资产原价 Fixed assets-cost) on d21 减:累计折旧 Less: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: INTANGIBLE ASSETS:ing 场地使用权 Land occupancy rightvestm29 工业产权及专有技术 Proprietary technology and patentsriodsblee30其他无形资产 Other intangible assetsd pate31 无形资产合计 Total intangible assetsriodsb32其他资产: OTHER ASSETSer l 开办费 Organization expensesies33 筹建期间汇兑损失 Exchange loss during start-up perioddsbleear34流动负债: CURRENT LIABILITIES 短期借款 Short term loansS42 应付票据 Notes payableansS43 应付帐款 Accounts payableties44 应付工资 Accrued payrolletie45 应交税金 Taxes payablevabl46 应付股利 Dividends payablebad47 预收货款 Advances from customersbts48 其他应付款 Other payablesesust50 预提费用 Accrued expensesaid51 职工奖励及福利基金 Staff and worker' bonus and welfare fundhe year(o52 一年内到期的长期负债 Long-term liabilities due within one yearinventorie53 其他流动负债 Other current liabilitiesg with54 流动负债合计 Total current liabilitiesg with55长期负债: LONG-TERM LIABILITIESliti 长期借款 Long-term loansment56 应付公司债 Debentures payablee aft57 应付公司溢价(折价) Premium (discount) on debentures payableeartorie58 一年以上的应付款项 Payable due after one yearentures p59 长期负债合计 Total long term liabilitiesbleear60其他负债: OTHER LIABILITIESROGR 筹建期间汇兑收益 Exchange gain during start-up periodsbleeart61 递延投资收益 Deferred gain on investmentsperiod62 递延税款贷项 Deferred taxes creditstment63 其他递延贷项 Other deferred creditd pate64 待转销汇兑收益 Unamortized exchange gainatentsr65 其他负债合计 Total other liabilities asset66 负债合计 Total liabilitiessset67所有者权益: OWNERS' EQUITYation 资本总额Registered capital(货币名称及金额Currency and amount)oddsbleeart 递延税款借项 Deferred taxs debit and a35 递延投资损失 Deferred loss on investmentsn curr36 其他递延支出 Other deferred expensesmentsn37 待转销汇兑损失 Unamortized exchange loss foreig38其他资产合计 Total other assetsted pr资产合计 TOTAL ASSETS Tot 实收资本Paid in capital(非人民币资本期末金额amount of foreign currency at end of perio68 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 of69 外方投资Foreign investment(非人民币资本期末金额amount of foreign currency at end of70 减:已归还投资 Less:Investment returnedeign c71 资本公积 Capital surplusnede72 储备基金 Reserve fundusne74 企业发展基金 Enterprise expansion fundign cu75 利润归还投资 Profit capitalised on return of investmentnd of76 本年利润 Current year profitrn o77 未分配利润 Undistributed profitstrn o78 所有者权益合计 Total owners' equityrn of i80 负债及所有者权益总计 TOTAL LIABILITIES AND OWNERS' 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 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____;

０1表AJI-01元

TARY UNIT:YUAN期末数所有者AT END OF YEAReeart