大会计报表：资产负债表损益表现金流量表中
英文对照
Document serial number【UU89WT-UU98YT-UU8CB-UUUT-UUT108】
英文会计报表:
FINANCIAL REPORT COVER
报表所属期间之期末时间点 Period Ended 所属月份 Reporting Period 报出日期 Submit Date
记账本位币币种 Local Reporting Currency 审核人 Verifier 填表人 Preparer
所属月份 Reporting Period 报出日期 Submit Date 资产负债表
Balance Sheet Assets
Current Assets Bank and Cash Current Investment
一年内到期委托贷款 Entrusted loan receivable due within one year 减：一年内到期Less: Impairment for Entrusted loan receivable due within one year
减：Less: Impairment for current investment Net bal of current investment Notes receivable Dividend receivable
应收利息 Interest receivable Account receivable
减：应收账款Less: Bad debt provision for Account receivable Net bal of Account receivable Other receivable
减：其他应收款坏账准备 Less: Bad debt provision for Other receivable
其他应收款净额 Net bal of Other receivable Prepayment
Subsidy receivable Inventory
减：Less: Provision for Inventory 存货净额 Net bal of Inventory
已完工尚未结算款 Amount due from customer for contract work Deferred Expense
一年内到期的Long-term debt investment due within one year
一年内到期的应收融资租赁款 Finance lease receivables due within one year
Other current assets Total current assets
长期投资 Long-term investment Long-term equity investment
委托贷款 Entrusted loan receivable 长期债权投资 Long-term debt investment 长期投资合计 Total for long-term investment
减：Less: Impairment for long-term equity investment
减：长期债权投资Less: Impairment for long-term debt investment 减：委托贷款减值准备 Less: Provision for entrusted loan receivable 长期投资净额 Net bal of long-term investment 其中：Include: Goodwill (Negative goodwill)
Fixed assets Cost
减：累计折旧 Less: Accumulated Depreciation
Net bal
减：Less: Impairment for fixed assets
NBV of fixed assets Material holds for construction of fixed assets
Construction in progress 减：
Less: Impairment for construction in progress
在建工程净额 Net bal of construction in progress
Fixed assets to be disposed of
Total fixed assets 及
Other assets & Intangible assets
无形资产 Intangible assets
减：
Less: Impairment for
intangible assets
无形资产净额 Net bal of intangible assets
Long-term deferred expense
融资租赁——未担保余值 Finance lease – Unguaranteed residual values
融资租赁——应收融资租赁款 Total other assets & intangible assets
Deferred Tax
Deferred Tax assets Finance lease –
其他长期资产 Other non-current assets
无形及其他合计
负债及所有者（或股东）权益 Liability & Equity
流动负债 Current liability Short-term loans Notes payable Accounts payable 已结算尚未完工款
Advance from customers Payroll payable Welfare payable Dividend payable Taxes payable Other fees payable Other payable
资产总计 Total assets
Accrued Expense Provision
Deferred Revenue 一年内到期的长期负债 Long-term liability due within one year
Other current liability流动Total current liability
长期负债 Long-term liability
Long-term loans Bonds payable Long-term payable
大会计报表：资产负债表损益表现金流量表中英文对照
