完整中英文对照资产负债表损益表现金流量表mark.doc

完整英文版资产负债表、利润表及现金流量表Balance Sheet 资产负债表 ITEM项 目???Cash 货币资金Short term investments 短期投资Notes receivable应收票据?Dividend receivable应收股利?Interest receivable应收利息?Accounts receivable应收帐款?Other receivables其他应收款Accounts prepaid预付帐款Future guarantee期货保证金Allowance receivable应收补贴款Export drawback receivable应收出口退税Inventories存货?Including: Raw materials其中：原材料Finished goods产成品(库存商品) Prepaid and deferred expenses待摊费用?Unsettled G/L on current assets待处理流动资产净损失?Long-term debenture investment falling due in a year一年内到期的长期债权投资Other current assets其他流动资产?Total current assets流动资产合计?Long-term investment：长期投资： Including long term equity investment其中:长期股权投资Long term securities investment长期债权投资Incorporating price difference *合并价差Total long-term investment长期投资合计?Fixed assets-cost固定资产原价Less: Accumulated Dpreciation 减：累计折旧Fixed assets-net value固定资产净值Less: Impairment of fixed assets减：固定资产减值准备?Net value of fixed assets固定资产净额?Disposal of fixed assets固定资产清理?Project material工程物资?Construction in Progress在建工程?Unsettled G/L on fixed assets待处理固定资产净损失?Total tangible assets固定资产合计Intangible assets无形资产?Including and use rights其中:土地使用权?Deferred assets递延资产（长期待摊费用）Including: Fixed assets repair其中:固定资产修理?Improvement expenditure of fixed assets固定资产改良支出Other long term assets其他长期资产Among it:Specially approved reserving materials 其中:特准储备物资????Total intangible assets and other assets无形及其他资产合计?Deferred assets debits递延税款借项Total Assets资 产 总 计? Balance Sheet 资产负债表(续表) ITEM项 目???Short-term loans短期借款?Notes payable应付票款?Accounts payab1e应付帐款?Advances from customers预收帐款?Accrued 应付工资?Welfare paya应付福利费Profits payab应付利润(股利)?? Taxes payable应交税金?Other payable to government其他应交款Other creditors其他应付款Provision for expenses预提费用?Accrued liabilities预计负债?Long term liabilities due within one year一年内到期的长期负债?Other current liabilities其他流动负债?Total current liabilities流动负债合计Long-term loans payable长期借款?Bonds payable应付债券?long-term accounts payable长期应付款Special acco