资产负债表_模板一(中英对照)

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1、资产负债表BalanceSheet编制单位Preparedby:日期Date:单位Unit:元RMBYuan资产Assets行次LineNo.年初数Opening Amounting期末数Closing Amounting负债及所有者权益Liabilities&Owner’sEquity行次LineNo.年初数Opening Amounting期末数Closing Amounting流动资产：Currentassets:1流动负债Currentliabilities:36货币资金Cash2短期借款Short-termlo

2、ans37短期投资Short-terminvestment3应付票据Notespayable38应收票据Notesreceivable4应付账款Accountspayable39应收账款Accountreceivable5预收账款Advancesfromcustomers40减：坏账准备Less:Bad debtreserves6其他应收款Othercreditors41应收账款净额NetAccountreceivable7应付工资Wagespayable42预付账款Accountsprepaid8应付福利费Welfar

3、epayable43其他应收款Otherreceivables9未交税金Tax unpaid44存货Inventories10未付利润Unpaid profits45其中：原材料Including:rawmaterial11其他未交款Otherunpaid46产成品Finishedgoods12预提费用Provisionforexpenses47发出商品Goodssold13待扣税金Taxtobededucted48待摊费用Prepaidanddeferredexpenses14一年内到期的长期负债Longtermlia

4、bilitiesduewithinoneyear49待处理流动资产净损失UnsettledG/Loncurrentassets15其他流动负债Othercurrentliabilities50一年内到期的长期债券投资Long-termdebentureinvestmentfallingdueinayear16流动负债合计Totalcurrentliabilities51其他流动资产Othercurrentassets17长期负债：Long-termliabilities:52流动资产合计Totalcurrentasset

5、s18长期借款Long-termloanspayable53长期投资：Long-terminvestment:19应付债券Bondspayable54长期投资Long-terminvestment20长期应付款Long-termaccountspayable55固定资产：Fixedassets:21其他长期负债Otherlong-termliabilities56固定资产原价Fixedassets-cost22其中：住房周转金Including:revolvingfundofhouse57减：累计折旧Less:Accum

6、ulatedDepreciation23长期负债合计Totallong-termliabilities58固定资产净值Fixedassets-netvalue24负债合计Totalliabilities59固定资产清理Disposaloffixedassets25所有者权益：Owner'sequity:60在建工程ConstructioninProgress26实收资本Paid-incapital61待处理固定资产净损失UnsettledG/Lonfixedassets27资本公积Capitalreserves62固定资

7、产合计Totalfixedassets28盈余公积Surplusreserves63无形及递延资产：Intangibleassets&Deferredassets29其中：公益金Including:publicwelfarefund64无形资产（土地使用权）Intangibleassets(Land-useright)30未分配利润Retainedprofits65递延资产31所有者权益合计66DeferredassetsTotalowner'sequity无形及递延资产合计Totalintangibleassets&d

8、eferredassets3267其他资产：Otherassets:3368其他长期资产Otherlong-termassets3469资产总计TotalAssets35负债及所有者权益合计TotalLiabilities&Owner’sEquity70补充资料：1、已贴现的商业承兑汇票——元；2、融资租入固定资产原