30 31 32
其他资产：OTHER ASSETS: 33
筹建期间汇兑损失 Exchange loss during startup period 34 35 36 37
待转销汇兑损失 Unamortized exchange loss 38 40 41
资产总计
TOTAL
ASSETS
开办费
Organization
其他无形资产 Other intangible assets
无形资产合计 Total intangible assets
expense
递延投资损失 Deferred loss on investments
递延税款借项 Deferred tax charges
其他递延支出 Other deferred expense
其他资产合计 Total other assets
负债及所有者权益
LIABILITIES AND OWNER'S EQUITY 流动负债：CURRENT LIABILITIES： 42 43 44 45 46 47 48 51
职工奖励及福利基金 Staff and workers'
其他应付款 Other payables 预提费用
Accrued
expense
50
应付股利
Dividends
应
交
税金
Taxes
payable
应付工资
Accrued
payroll
应付账款
Accounts
payable
应付
票据
Notes
payable
短期借款
Short-term
loans
payable
预收货款 Advances from customers
bonus and we lfare fund 52 一年内到期的长期负债 Long-term liabilities due within one year 53 54 55
长期负债： LONG-TERM LIABILITIES： 56
57
应付公司债溢价(折价) Premium (discount)on debentures payable 58 一年以上的应付款项 Payables due after one year 59 60
其他负债：OTHER LIABILITIES： 筹建期间汇兑收益 Exchange gain during start-up period 61 递延投资收益 Deferred gain on
长期借款
Long-term
loans
其他流动负债 Other current liabilities
流动负债合计 Total current liabilities
应付公司债 Debentures payable
长期负债合计 Total long-term liabilities
investments 62 63 64
待转销汇兑收益 Unamortized exchange gain 65 66 67
所有者权益：OWNER'S EQUITY：
资本总额(货币名称及金额______)
Registered
capital(currency
and
amount________) 实收资本(非人民币货币资本期末金额_______) 68
Paid-in capital(amount of non-RMB
currency at end of period_________) 其中：中方投资(非人民币货币资本期末金额_________) 69
负债合计
Total
递延税款贷项 Deferred tax credits
其他递延贷项 Other deferred credits
其他负债合计 Total other liabilities
liabilities
Including: Chinese investments (amount of non-RBM currency at end
of period______)
外方投资( 非人民币货币资本期末金额________) 70 Foreign investments (amount of non-RMB currency at end of period______)
减：已归还投资 Less: Investments returned 71 72 74 75
利润归还投资 Profit capitalized on return of investments 76 77 78
储备基金
Reserve
fund
资本公积
Capital
surplus
企业发展基金 Enterprise expansion fund
本年利润 Current year net income
未分配利润 Undistributed profit
外商投资企业会计报表项目中英文对照表 123
