资产负债表-损益表-现金流量表-中英文对照-翻译

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1、资产负债表BalanceSheet(Audited)Unit:ExpirationDate:MonetaryUnit:Assets资产LineNo.Bal.B/Y年初数Bal.E/P期末数LiabilitiesandOwners'Equity负债及所有者权益LineNo.Bal.B/Y年初数Bal.E/P期末数Currentassets流动资产Currentliability流动负债Monetaryfunds货币资金Short-termloan短期借款Short-termInvestment短期投资NotePayable应付票据NoteReceivable应收票据AccountsPayable

2、应付账款AccountsReceivable应收账款AdvancesfromCustomers预收账款Less:ProvisionsforBadDebts减：坏账准备Otheraccountspayable其他应付款NetAccountReceivables应收账款净额AccruedPayroll应付工资AdvancestoSuppliers预付账款WelfareExpensePayable应付福利费OtherReceivables其他应收款Taxespayable未交税金/应交税金Inventories存货Unpaidprofits未付利润PrepaidExpenses待摊费用Taxesto

3、bewithhold待扣税金NetlossofCurrentAssetstobeProcessed待处理流动资产净损失OtherUnpaidExpenses其他未交款/其他应交款Long-termDebtInvestmentDueWithinOneYear一年内到期的长期债款AccruedExpenses预提费用？InvestmentReturned已归还投资Taxestobewithhold待扣税金OtherCurrentAssets其他流动资产Long-termLiabilitiesDueWithinaYear一年内到期的长期负债TotalCurrentAssets流动资产合计OtherC

4、urrentLiabilities其他流动负债TotalCurrentLiabilities流动负债合计Long-termInvestment长期投资ProjectedExpenditure预计费用Long-termliabilities长期负债FixedAssets固定资产Long-termBorrowings长期借款OriginalPriceofFixedAssets固定资产原值BondsPayable应付债券Less:AccumulatedDepreciation减：累计折旧Long-termPayables长期应付款NetValueofFixedAssets固定资产净值OtherLon

5、g-termLiabilities其他长期负债DisposalofFixedAssets固定资产清理TotalLong-termLiabilities长期负债合计ConstructioninProgress在建工程TotalLiabilities负债合计NetLossofFixedAssetstoBeProcessed待处理固定资产净损失Ownerequity所有者权益TotalFixedAssets固定资产合计Paid-inCapital实收资本CapitalSurplus资本公积IntangibleAssetsandDeferredAssets无形及递延资产SurplusReserves盈

6、余公积IntangibleAssets无形资产Inwhich:publicwelfarefund其中：公益金DeferredAssets递延资产UndistributedProfit未分配利润TotalIntangibleAssetsandDeferredAssets无形及递延资产合计TotalOwner'sEquity所有者权益合计OtherAssets其他资产SpecialAccountsPayable专项应付款Otherlong-termassets其他长期资产NetPaid-inCapital(orShareCapital)实收资本（或股本）净额TotalAssets资产总计Total

7、liabilitiesandowner'sequity负债及所有者权益合计损益表/收入表IncomeStatement/ProfitAndLossStatement(Audited)Unit:DecemberMonetaryUnit:YuanItems项目LineNo.MonthlyNumber本月数AccumulatedAmountofThisYear本年累计数LineNo.Bal.B/Y年初数