完整英文版资产负债表Word下载.doc
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待处理流动资产净损失
UnsettledG/Loncurrentassets
一年内到期的长期债权投资Long-termdebentureinvestmentfallingdueinayaear
其他流动资产
Othercurrentassets
流动资产合计
Totalcurrentassets
长期投资:
Long-terminvestment:
其中:
长期股权投资Includinglongtermequityinvestment
长期债权投资Longtermsecuritiesinvestment
*合并价差Incorporatingpricedifference
长期投资合计
Totallong-terminvestment
固定资产原价Fixedassets-cost
减:
累计折旧Less:
AccumulatedDpreciation
固定资产净值Fixedassets-netvalue
固定资产减值准备
Less:
Impairmentoffixedassets
固定资产净额
Netvalueoffixedassets
固定资产清理
Disposaloffixedassets
工程物资
Projectmaterial
在建工程
ConstructioninProgress
待处理固定资产净损失
UnsettledG/Lonfixedassets
固定资产合计Totaltangibleassets
无形资产
Intangibleassets
土地使用权
Includinganduserights
递延资产(长期待摊费用)Deferredassets
固定资产修理
Including:
Fixedassetsrepair
固定资产改良支出Improvementexpenditureoffixedassets
其他长期资产Otherlongtermassets
特准储备物资
Amongit:
Speciallyapprovedreservingmaterials
无形及其他资产合计
Totalintangibleassetsandotherassets
递延税款借项Deferredassetsdebits
资产总计
TotalAssets
资产负债表(续表)BalanceSheet
短期借款
Short-termloans
应付票款
Notespayable
应付帐款
Accountspayab1e
预收帐款
Advancesfromcustomers
应付工资
Accruedpayro1l
应付福利费Welfarepayable
应付利润(股利)
Profitspayab1e
应交税金
Taxespayable
其他应交款Otherpayabletogovernment
其他应付款Othercreditors
预提费用
Provisionforexpenses
预计负债
Accruedliabilities
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-termaccountspayable
专项应付款Specialaccountspayable
其他长期负债
Otherlong-termliabilities
特准储备资金Including:
Specialreservefund
长期负债合计
Totallongtermliabilities
递延税款贷项
Deferredtaxationcredit
负债合计
Totalliabilities
*少数股东权益
Minorityinterests
实收资本(股本)
SubscribedCapital
国家资本
Nationalcapital
集体资本
Collectivecapital
法人资本
Legalperson"
scapital
国有法人资本
State-ownedlegalperson"
集体法人资本
Collectivelegalperson"
个人资本
Personalcapital
外商资本
Foreignbusinessmen"
资本公积
Capitalsurplus
盈余公积
surplusreserve
法定盈余公积
statutorysurplusreserve
公益金
publicwelfarefund
补充流动资本
Supplermentarycurrentcapital
*未确认的投资损失(以“-”号填列)
Unaffirmedinvestmentloss
未分配利润Retainedearnings
外币报表折算差额ConverteddifferenceinForeignCurrencyStatements
所有者权益合计
Totalshareholder"
sequity
负债及所有者权益总计
TotalLiabilities&
Equity
利润表INCOMESTATEMENT
项目ITEMS
产品销售收入 Salesofproducts
出口产品销
售收入 Including:
Exportsales
销售折扣与折让 Less:
Salesdiscountandallowances
产品销售净额 Netsalesofproducts
产品销售税金 Less:
Salestax
产品销售成本 Costofsales
出口产品销售成本 Including:
Costofexportsales
产品销售毛利 Grossprofitonsales
销售费用 Less:
Sellingexpenses
管理费用 Generalandadministrativeexpenses
财务费用 Financialexpenses
利息支出(减利息收入)Including:
Interestexpenses(minusinterestihcome)
汇兑损失(减汇兑收益) Exchangelosses(minusexchangegains)
产品销售利润 Profitonsales
加:
其他业务利润 Add:
profitfromotheroperations
营业利润 Operatingprofit
投资收益 Add:
Incomeoninvestment
营业外收入 Add:
Non-operatingincome
营业外支出 Less:
Non-operatingexpenses
以前年度损益调整 Add:
adjustmentoflossandgainforpreviousyears
利润总额 Totalprofit
所得税 Less:
Incometax
净利润 Netprofit
现金流量表CashFlowsStatement
Preparedby:
Period:
Unit:
Items
1.CashFlowsfromOperatingActivities:
01)Cashreceivedfromsalesofgoodsorrenderingofservices
02)Rentalreceived
Valueaddedtaxonsalesreceivedandrefundsofvalue
03)addedtaxpaid
04)Refundofothertaxesandlevyotherthanvalueaddedtax
07)Othercashreceivedrelatingtooperatingactivities
08)Sub-totalofcashinflows
09)Cashpaidforgoodsandservices
10)Cashpaidforoperatingleases
11)Cashpaidtoandonbehalfofemployees
12)Valueaddedtaxonpurchasespaid
13)Incometaxpaid
14)Taxespaidotherthanvalueaddedtaxandincometax
17)Othercashpaidrelatingtooperatingactivities
18)Sub-totalofcashoutflows
19)Netcashflowsfromoperatingactivities
2.CashFlowsfromInvestingActivities:
20)Cashreceivedfromreturnofinvestments
21)Cashreceivedfromdistributionofdividendsorprofits
22)Cashreceivedfrombondinterestincome
Netcashreceivedfromdisposaloffixedassets,intangible
23)assetsandotherlong-termassets
26)Othercashreceivedrelatingtoinvestingactivities
27)Sub-totalofcashinflows
Cashpaidtoacquirefixedassets,intangibleassets
28)andotherlong-termassets
29)Cashpaidtoacquireequityinvestments
30)Cashpaidtoacquiredebtinvestments
33)Othercashpaidrelatingtoinvestingactivities
34)Sub-totalofcashoutflows
35)Netcashflowsfrominvestingactivities
3.CashFlowsfromFinancingActivities:
36)Proceedsfromissuingshares
37)Proceedsfromissuingbonds
38)Proceedsfromborrowings
41)Otherproceedsrelatingtofinancingactivities
42)Sub-totalofcashinflows
43)Cashrepaymentsofamountsborrowed
44)Cashpaymentsofexpensesonanyfinancingactivities
45)Cashpaymentsfordistributionofdividendsorprofits
46)Cashpaymentsofinterestexpenses
47)Cashpaymentsforfinanceleases
48)Cashpaymentsforreductionofregisteredcapital
51)Othercashpaymentsrelatingtofinancingactivities
52)Sub-totalofcashoutflows
53)Netcashflowsfromfinancingactivities
4.EffectofForeignExchangeRateChangesonCash
5.NetIncreaseinCashandCashEquivalents
SupplementalInformation
1.InvestingandFinancingActivitiesthatdonotInvolvein
CashReceiptsandPayments
56)Repaymentofdebtsbythetransferoffixedassets
57)Repaymentofdebtsbythetransferofinvestments
58)Investmentsintheformoffixedassets
59)Repaymentsofdebtsbythetransferofinvestories
2.ReconciliationofNetProfittoCashFlowsfromOperating
Activities
62)Netprofit
63)Addprovisionforbaddebtorbaddebtwrittenoff
64)Depreciationoffixedassets
65)Amortizationofintangibleassets
Lossesondisposaloffixedassets,intangibleassets
66)andotherlong-termassets(ordeduct:
gains)
67)Lossesonscrappingoffixedassets
68)Financialexpenses
69)Lossesarisingfrominvestments(ordeduct:
70)Deferedtaxcredit(ordeduct:
debit)
71)Decreaseininventories(ordeduct:
increase)
72)Decreaseinoperatingreceivables(ordeduct:
73)Increaseinoperatingpayables(ordeduct:
decrease)
74)Netpaymentonvalueaddedtax(ordeduct:
netreceipts
75)Netcashflowsfromoperatingactivities
3.NetIncreaseinCashandCashEquivalents
76)cashattheendoftheperiod
77)Less:
cashatthebeginningoftheperiod
78)Plus:
cashequivalentsattheendoftheperiod
79)Less:
cashequivalentsatthebeginningoftheperiod
80)Netincreaseincashandcashequivalents
Reference:
BBS.KJ86.COM
发表评论|举报日志阅读(3871)|评论(31)
1.
1楼扈永福2008-02-2710:
08回复
o发站内信
还好,就是看不懂,有没有中英文对照的!
!
2.
2楼扈永福2008-02-2710:
13回复
01)Cashreceivedfromsalesofgoodsorrenderingofservices
02)Rentalreceived
4.EffectofF