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资产负债表（英文）
发布日期：2011-8-8
| 资产负债表: | |
| 项 目 | ITEMS |
| 资 产 | ASSETS |
| 流动资产： | CURRENT ASSETS： |
| 现 金 | Cash on hand |
| 银行存款 | Cash in bank |
| 有价证券 | Marketable securities |
| 应收票据 | Notes receivable |
| 应收账款 | Accounts receivable |
| 减：坏账准备 | Less：Provision for bad debts |
| 预付帐款 | Advances to suppliers |
| 其他应收款 | Other receivables |
| 待摊费用 | Deferred and prepaid expenses |
| 存 货 | Inventories |
| 减：存货变现损失准备 | Less：Provision for loss on realization of inventories |
| 一年内到期的长期投资 | Long-term investments maturing within one year |
| 其他流动资产 | Other current assets |
| 流动资产合计 | Total current assets |
| 长期投资： | LONG TERM INVESTMENTS |
| 长期投资 | Long-term investments |
| 一年以上的应收款项 | Receivables collectable after one year |
| 固定资产： | FIXED ASSETS： |
| 固定资产原价 | Fixed assets-cost |
| 减：累计折旧 | Less：Accumulated depreciation |
| 固定资产净值 | Fixed assets-net value |
| 固定资产清理 | Disposal of fixed assets |
| 在建工程： | CONSTRUCTION IN PROGRESS |
| 在建工程 | Construction in progress |
| 无形资产： | INTANGIBLE ASSETS： |
| 场地使用权 | Land occupancy right |
| 工业产权及专有技术 | Industary property rights and proprietary technology |
| 其它无形资产 | Other intangible assets |
| 无形资产合计 | Total intangibles assets： |
| 其它资产： | OTHER ASSETS： |
| 开 办 费 | Organization expenses |
| 筹建期间汇兑损失 | Exchange loss during start-up period |
| 递延投资损失 | Deferred loss on investm |
| 递延税款借项 | Deferred taxes debi |
| 其它递延支出 | Other deferred expense |
| 待转销汇兑损失 | Unamortized cxehangs loss |
| 负债及所有者权益 | LIABILITIES AND OWNER'S EQUITY |
| 流动负债： | CURRENT LIABILITIES： |
| 短期借款 | Short-term loans |
| 应付票据 | Notes payable |
| 应付账款 | Accounts payable |
| 应付工资 | Accrued payroll |
| 应交税金 | Taxes payable |
| 应付股利 | Dividends payable |
| 预收货款 | Advances from customers |
| 其它应付款 | Other payables |
| 预提费用 | Accrued expense |
| 职工奖励及福利基金 | Staff and worker's bonus and welfare fund |
| 一年内到期的长期负债 | Long-term liabilities due within one year |
| 其他流动负债 | Other current liabilities |
| 流动负债合计 | Total current liabilities |
| 长期负债： | LONG-TERM LIABILITIES： |
| 长期借款 | Long-term loans |
| 应付公司债 | Dividends payable |
| 应付公司债溢价（折价） | Premium(discount)on debentures payable |
| 一年以上的应付款项 | Payables due after one year |
| 长期负债合计 | Total long-term liabilities |
| 其他负债： | OTHER LIABILITIES |
| 筹建期间汇兑收益 | Exchange gain during start-up period |
| 递延投资收益 | Deferred gain on investments |
| 递延税款贷项 | Deferred tax credits |
| 其他递延贷项 | Other deferred credits |
| 待转销汇兑收益 | Unamortized exchange gain |
| 其他负债合计 | Total other liabilities |
| 负债合计 | Total liabilities |
| 所有者权益： | OWNER'S EQUITY |
| 资本总额 | Registered capital |
| 实收资本 | Paid-in capital |
| 其中： | |
| 中方投资 | Chinese investments |
| 外方投资 | Foreign investments |
| 减：已归还投资 | Less：Investments returned |
| 资本公积 | Capital surplus |
| 储备基金 | Reserve fund |
| 企业发展基金 | Enterprise expansion fund |
| 利润归还投资 | Profit capitalised on return of investments |
| 本年利润 | Current year net income |
| 未分配利润 | Undistributed profit |
| 所有者权益总计 | Total owner's equity |
| 负债及所有者权益总计 | TOTAL LIABILITIES AND OWNER'S EQUITY |
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