From :好好學習,專心向上資產負債表Balance Sheet 項目ITEM 貨幣資金Cash 短期投資Short term investments 應收票據.FUTUREATM跳到主文尋找聖杯之路部落格全站分類：收藏嗜好相簿部落格留言名片Jul23Mon201212:12英文版資產負債表、利潤表及現金流量表From:好好學習,專心向上資產負債表BalanceSheet項目ITEM貨幣資金Cash短期投資Shortterminvestments應收票據Notesreceivable應收股利Dividendreceivable應收利息Interestreceivable應收帳款Accountsreceivable其他應收款Otherreceivables預付帳款Accountsprepaid期貨保證金Futureguarantee應收補貼款Allowancereceivable應收出口退稅Exportdrawbackreceivable存貨Inventories其中：原材料Including:Rawmaterials產成品(庫存商品)Finishedgoods待攤費用Prepaidanddeferredexpenses待處理流動資產淨損失UnsettledG/Loncurrentassets一年內到期的長期債權投資Long-termdebentureinvestmentfallingdueinayear其他流動資產Othercurrentassets流動資產合計Totalcurrentassets長期投資:Long-terminvestment其中:長期股權投資Includinglongtermequityinvestment長期債權投資Longtermsecuritiesinvestment*合並價差Incorporatingpricedifference長期投資合計Totallong-terminvestment固定資產原價Fixedassets-cost減：累計折舊Less:AccumulatedDepreciation固定資產淨值Fixedassets-netvalue減：固定資產減值准備Less:Impairmentoffixedassets固定資產淨額Netvalueoffixedassets固定資產清理Disposaloffixedassets工程物資Projectmaterial在建工程ConstructioninProgress待處理固定資產淨損失UnsettledG/Lonfixedassets固定資產合計Totaltangibleassets無形資產Intangibleassets其中:土地使用權Includinganduserights遞延資產（長期待攤費用）Deferredassets其中:固定資產修理Including:Fixedassetsrepair固定資產改良支出Improvementexpenditureoffixedassets其他長期資產Otherlongtermassets其中：特准儲備物資Amongit:Speciallyapprovedreservingmaterials無形及其他資產合計Totalintangibleassetsandotherassets遞延稅款借項Deferredassetsdebits資產總計TotalAssets資產負債表(續表)BalanceSheet項目ITEM短期借款Short-termloans應付票款Notespayable應付帳款Accountspayab1e預收帳款Advancesfromcustomers應付工資Accruedpayroll應付福利費Welfarepayable應付利潤(股利)Profitspayab1e應交稅金Taxespayable其他應交款Otherpayabletogovernment其他應付款Othercreditors預提費用Provisionforexpenses預計負債Accruedliabilities一年內到期的長期負債Longtermliabilitiesduewithinoneyear其他流動負債Othercurrentliabilities流動負債合計Totalcurrentliabilities長期借款Long-termloanspayable應付債券Bondspayable長期應付款long-termaccountspayable專項應付款Specialaccountspayable其他長期負債Otherlong-termliabilities其中:特准儲備資金Including:Specialreservefund長期負債合計Totallongtermliabilities遞延稅款貸項Def