资产负债表：
项 目
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 (货币名称及金额currency and amount___)
实收资本 Paid-in capital (非人民币资本期末金额amount of non-RMB currency at end of period___)
其中：
中方投资 Chinese investments(非人民币资本期末金额amount of non-RMB currency at end of period___)
外方投资 Foreign investments(非人民币资本期末金额amount of non-RMB currency at end of period___)
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 |
