完整英文版资产负债表利润表及现金流量表资产负债表Balance Sheet项目ITEM货币资金Cash短期投资Short term investments应收票据Notes ...搜索文档分享网登录首页资源分类免费区专题收藏下载资源加入会员免费下载完整英文版资产负债表.doc上传人：mini2max文档编号：70366993上传时间：2019-05-13格式：DOC页数：0大小：44KB返回下载相关举报亲，该文档总共0页，全部预览完了，如果喜欢就下载吧！资源描述完整英文版资产负债表、利润表及现金流量表资产负债表BalanceSheet项目???ITEM货币资金?Cash短期投资?Shortterminvestments应收票据?Notesreceivable应收股利?Dividendreceivable应收利息?Interestreceivable应收账款?Accountsreceivable其他应收款Otherreceivables预付账款Accountsprepaid期货保证金Futureguarantee应收补贴款Allowancereceivable应收出口退税Exportdrawbackreceivable存货?Inventories原材料Rawmaterials产成品(库存商品)Finishedgoods待摊费用?Prepaidanddeferredexpenses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-termdebentureinvestmentfallingdueinayear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:AccumulatedDepreciation固定资产净值Fixedassets-netvalue减: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?userights递延资产(长期待摊费用)Deferredassets固定资产修理?Fixedassetsrepair固定资产改良支出Improvementexpenditureoffixedassets其他长期资产Otherlongtermassets特准储备物资????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项目???ITEM短期借款?Short-termloans应付票款?Notespayable应付账款?Accountspayab1e预收账款?Advancesfromcustomers应付工资?Accruedpayroll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-termliabili