资产负债表-英文版

资产负债 表 关于同志近三年现实表现材料材料类招标技术评分表图表与交易pdf视力表打印pdf用图表说话 pdf 资产负债表 会外工０1表 BALANCESHEET FROMAJI-01 单位：元 PrintedbyFortheyear(or,quarter,month)endedJULY31,1998 MONETARYUNIT:YUAN 资产 行次 年初数 期末数 负债及所有者权益LIABLITIESANDOWNER'EQUITY 行次 年初数所有者 期末数所有者 ASSETS LINENO ATBEGOFYEAR ATENDOFYEAR LINENO ATBEGOFYEAR ATENDOFYEAR 流动资产CURRENTASSETSEQUI 流动负债:CURRENTLIABILITIES 现金CashonhandIT 1 短期借款ShorttermloansS 42 银行存款Cashinbankloan 2 应付票据NotespayableansS 43 有价债券Marketablesecurities 4 应付帐款Accountspayableties 44 应收票据Notesreceivableetie 5 应付工资Accruedpayrolletie 45 应收帐款Accountsreceivablees 6 应交税金Taxespayablevabl 46 减：坏帐准备Less:ProvisionforbaddebtsF 7 应付股利Dividendspayablebad 47 预付帐款Advancetosuppliersdde 8 预收货款Advancesfromcustomersbts 48 其他应收款Otherreceivablesustom 10 其他应付款Otherpayablesesust 50 待摊费用DeferredandprepaidexpensesFor 11 预提费用Accruedexpensesaid 51 存货Inventoriesns 12 职工奖励及福利基金Staffandworker'bonusandwelfarefundheyear(o 52 减：存货变现损失准备Less:Provisionforlossonrealizationofinventoriesquarter,mo 13 一年内到期的长期负债Long-termliabilitiesduewithinoneyearinventorie 53 一年内到期的长期投资Long-terminvestmentsmaturingwithinoneyeartoriesquar 15 其他流动负债Othercurrentliabilitiesgwith 54 其他流动资产Othercurrentassetslities 16 流动资产合计Totalcurrentassetsgwith 17 流动负债合计Totalcurrentliabilitiesgwith 55 长期投资:LONGTERMINVESTMENTSliti 长期负债:Long-termLiabilities 长期投资Long-terminvestmentsiesg 18 长期借款Long-termloansment 56 一年以上的应收帐款Receivablesclooectableafteronryearneyearto 20 应付公司债Debenturespayableeaft 57 固定资产:FIXEDASSETS:pay 应付公司溢价(折价)Premium(discount)ondebenturespayableeartorie 58 固定资产原价Fixedassets-cost)ond 21 一年以上的应付款项Payabledueafteroneyearenturesp 59 减:累计折旧Less:Accumulateddepreciationespa 22 长期负债合计Totallongtermliabilitiesbleear 60 固定资产净值Fixedassets-netvalueermli 23 固定资产清理Disposaloffixedassetsmliab 27 在建工程:CONSTRUCTIONINPROGRESSsml 其他负债:OTHERLIABILITIESROGR 在建工程Constructioninprogressliab 28 筹建期间汇兑收益Exchangegainduringstart-upperiodsbleeart 61 无形资产:INTANGIBLEASSETS:ing 递延投资收益Deferredgainoninvestmentsperiod 62 场地使用权Landoccupancyrightvestm 29 递延税款贷项Deferredtaxescreditstment 63 工业产权及专有技术Proprietarytechnologyandpatentsriodsblee 30 其他递延贷项Otherdeferredcreditdpate 64 其他无形资产Otherintangibleassetsdpate 31 待转销汇兑收益Unamortizedexchangegainatentsr 65 无形资产合计Totalintangibleassetsriodsb 32 其他负债合计Totalotherliabilitiesasset 66 其他资产:OTHERASSETSerl 负债合计Totalliabilitiessset 67 开办费Organizationexpensesies 33 所有者权益:OWNERS'EQUITYation 筹建期间汇兑损失Exchangelossduringstart-upperioddsbleear 34 资本总额Registeredcapital(货币名称及金额Currencyandamount)oddsbleeart 递延税款借项Deferredtaxsdebitanda 35 实收资本Paidincapital(非人民币资本期末金额amountofforeigncurrencyatendofperiod,month)endedD 68 递延投资损失Deferredlossoninvestmentsncurr 36 其中:资损 其他递延支出Otherdeferredexpensesmentsn 37 中方投资Chineseinvestment(非人民币资本期末金额amountofforeigncurrencyatendofperiodnth)endedDEC 69 待转销汇兑损失Unamortizedexchangelossforeig 38 外方投资Foreigninvestment(非人民币资本期末金额amountofforeigncurrencyatendofperiodnth)endedDEC 70 减:已归还投资Less:Investmentreturnedeignc 71 资本公积Capitalsurplusnede 72 储备基金Reservefundusne 74 企业发展基金Enterpriseexpansionfundigncu 75 利润归还投资Profitcapitalisedonreturnofinvestmentndof 76 本年利润Currentyearprofitrno 77 未分配利润Undistributedprofitstrno 78 其他资产合计Totalotherassetstedpr 所有者权益合计Totalowners'equityrnofi 80 资产合计TOTALASSETSTot 负债及所有者权益总计TOTALLIABILITIESANDOWNERS'EQUITYnvestmentn 81 附注：Notes：1.受托加工材料Customer'materialstobeprocessed____;2.受托代销商品Consignmentin____;3.代管商品物资Goodsheldforothers____;4.由企业负责的应收票据贴现Notesreceivablediscountedwithrecourse____; 5.租入固定资产Fixedassetsunderoperatinglease____;6.本年支付的进口环节税金Currentyearpaymentofimporttaxes____.dforothers____;Sheet1