资产负债表及利润表中英文对照表

资产负债表及利润表

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2007年8月 外商投资工业企业会计报表 Financial Statements for Industrial Enterprises with Foreign Investment ━━━━━━━━━━━━━━━━ (企业名称 NAME OF ENTERPRISE) 资产负债表 BALANCE SHEET _____年_____月_____日 会外工01表 As of (month/date)19 FORM AFI(INDUSTRIAL)-01 单位 MONETARY UNIT: ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 资 产 行次 年初数 期末数 ASSETS LINE NO. AT BEG.OF YEAR AT END OF PERIOD ──────────────────────────────────────── 流动资产： CURRENT ASSETS 现金 Cash on hand 1 银行存款 Cash in bank 2 有价证券 Marketable securities 4 应收票据 Notes receivable 5 应收账款 Accounts receivable 6 减：坏账准备 Less: provision for bad debts 7 预付货款 Advances to suppliers 8 其他应收款 Other receivables 10 待摊费用 Prepaid expense 11 存货 Inventories 12 减：存货变现损失准备Less: Provision for loss on realization of inventories 13 一年内到期的长期投资 Long-term investments maturing within one year 15 其他流动资产 Other current assets 16 流动资产合计 Total current assets 17 长期投资：LONG-TERM INVESTMENTS: 长期投资 Long-term investments 18 一年以上的应收款项 Receivables collectible after one year 20 固定资产：FIXED ASSETS: 固定资产原价 Fixed assets-cost 21 减：累计折旧 Less: Accumulated depreciation 22 固定资产净值 Fixed assets-net value 23 固定资产清理 Disposal of fixed assets 27 在建工程：CONSTRUCTION IN PROGRESS: 在建工程 Construction in progress 28 无形资产：INTANGIBLE ASSETS: 场地使用权 Land occupancy right 29 工业产权及专有技术 Industry property rights and proprietary technology 30 其他无形资产 Other intangible assets 31 无形资产合计 Total intangible assets 32 其他资产：OTHER ASSETS: 开办费 Organization expense 33

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