《报表科目英》word版

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1、一、企业财务会计报表封面  FINANCIALREPORTCOVER(n:w%R84L/]0f)

2、报表所属期间之期末时间点  PeriodEnded所属月份  ReportingPeriod报出日期  SubmitDate记账本位币币种  LocalReportingCurrency  _  N)I(A'Y9z(]审核人  Verifier;F9A/A4b:q97y填表人  Preparer二、资产负债表  BalanceSheet资产  Assets*l:V  O!Q6(a$n'N$}  @4C5v9v&3g%S流动资

3、产  CurrentAssets;s;_(T+n&M*d,)I  货币资金  BankandCash,r)K0B5}*d/l3`3f&u  短期投资  CurrentInvestment  一年内到期委托贷款  Entrustedloanreceivableduewithinoneyear  减：一年内到期委托贷款减值准备  Less:ImpairmentforEntrustedloanreceivableduewithinoneyear.d+c%^+A*`+l1K  Q  减：短期投资跌价准备  Less:Impairmen

4、tforcurrentinvestment  短期投资净额  Netbalofcurrentinvestment!}  V.L)K5z:Q#I  应收票据  Notesreceivable.  应收股利  Dividendreceivable!j7@8s!S"@3

5、,g:y  应收利息  Interestreceivable)}1z0V#]$T!t#~+N4k  应收账款  Accountreceivable-z/a%z$d(g,Q#M*_-k  减：应收账款坏账准备  Less:BaddebtprovisionforAccou

6、ntreceivable:  应收账款净额  NetbalofAccountreceivable  其他应收款  Otherreceivable2W9?)R+R6p"Q*V"L-p  减：其他应收款坏账准备  Less:BaddebtprovisionforOtherreceivable  其他应收款净额  NetbalofOtherreceivable  预付账款  Prepayment应收补贴款  Subsidyreceivable  存货  Inventory3h/?#S)  D)B,?5Z0X1x  减：存货跌价准备 

7、 Less:ProvisionforInventory,w2I6@+Y)R#D/t  存货净额  NetbalofInventory1H*g*H%Q"Y&r  已完工尚未结算款  Amountduefromcustomerforcontractwork!m5N-`:i&l5Z  待摊费用  DeferredExpense3[;j6X!F/O/D  一年内到期的长期债权投资  Long-termdebtinvestmentduewithinoneyear"v4o-t%m't+e  一年内到期的应收融资租赁款  Financelea

8、sereceivablesduewithinoneyear  其他流动资产  Othercurrentassets流动资产合计  Totalcurrentassets长期投资  Long-terminvestment(j"D  C8

9、!@8k8Z  长期股权投资  Long-termequityinvestment  委托贷款  Entrustedloanreceivable  长期债权投资  Long-termdebtinvestment'b/h1{,m*J+j0W长期投资合计  Totalforlong-terminvest

10、ment减：长期股权投资减值准备  Less:Impairmentforlong-termequityinvestment.l/}(?,z减：长期债权投资减值准备  Less:Impairmentforlong-termdebtinvestment'l'K'v  y(B&m#O减：委托贷款减值准备  Less:Provisionforentrustedloanreceivable&C;v6s8S-t'[长期投资净额  Netbaloflong-terminvestment6H!X8

11、-E&W!]6]其中：合并价差  Incl

12、ude:Goodwill(Negativegoodwill)0N*C3['V!]4F$i5

13、  w%+?;Y#?固定资产  Fixedassets3m*j"r0S'^(^#b-C  固定资产原值  Cost  减：累计折旧  Less:AccumulatedD