(企业英文会计报表.docVIP

企业财务会计报表封面 ?? ??FINANCIAL REPORT COVER 　　报表所属期间之期末时间点 Period Ended 　　所属月份 Reporting Period 　　报出日期 Submit Date 　　记账本位币币种 Local Reporting Currency 　　审核人 Verifier填表人 Preparer 资产负债表 ?? ? Balance Sheet 　　资产 Assets 　　流动资产 Current Assets 　　货币资金 Bank and Cash 　　短期投资 Current Investment 　　一年内到期委托贷款 Entrusted loan receivable due within one year 　　减：一年内到期委托贷款减值准备 Less: Impairment for Entrusted loan receivable due within one year 　　减：短期投资跌价准备 Less: Impairment for current investment 　　短期投资净额 Net bal of current investment 　　应收票据 Notes receivable 　　应收股利 Dividend receivable 　　应收利息 Interest receivable 　　应收账款 Account receivable 　　减：应收账款坏账准备 Less: Bad debt provision for Account receivable 　　应收账款净额 Net bal of Account receivable 　　其他应收款 Other receivable 　　减：其他应收款坏账准备 Less: Bad debt provision for Other receivable 　　其他应收款净额 Net bal of Other receivable 　　预付账款 Prepayment 　　应收补贴款 Subsidy receivable 　　存货 Inventory 　　减：存货跌价准备 Less: Provision for Inventory 　　存货净额 Net bal of Inventory 　　已完工尚未结算款 Amount due from customer for contract work 　　待摊费用 Deferred Expense 　　一年内到期的长期债权投资 Long-term debt investment due within one year 　　一年内到期的应收融资租赁款 Finance lease receivables due within one year 　　其他流动资产 Other current assets 　　流动资产合计 Total current assets 　　长期投资 Long-term investment 　　长期股权投资 Long-term equity investment 　　委托贷款 Entrusted loan receivable 　　长期债权投资 Long-term debt investment 　　长期投资合计 Total for long-term investment 　　减：长期股权投资减值准备 Less: Impairment for long-term equity investment 　　减：长期债权投资减值准备 Less: Impairment for long-term debt investment 　　减：委托贷款减值准备 Less: Provision for entrusted loan receivable 　　长期投资净额 Net bal of long-term investment 　　其中：合并价差 Include: Goodwill (Negative goodwill) 　　固定资产 Fixed assets 　　固定资产原值 Cost 　　减：累计折旧 Less: Accumulated Depreciation 　　固定资产净值 Net bal 　　减：固定资产减值准备 Less: Impairment for fixed assets 　　固定资产净额 NBV of fixed assets 　　工程物资 Material holds for construction of fixed assets 　　在建工程 Construction in progress 　　减：在建工程减值准备 Less: Impairment for construction in progress 　　在建工程净额