1、資產負債表中英文對照版一、企業財務會計報表封面FINANCIAL REPORTCOVER報表所屬期間之期末時間點Period Ended所屬月份 Reporting Period報出日期Submit Date記賬本位幣幣種 Local Reporting Currency 審核人Verifier填表人Preparer二、資產負債表Balance Sheet資產Assets流動資產 Current Assets貨幣資金Bank and Cash短期投資 Current Investment 年內到期委托貸款Entrusted loan receivable due within one year

2、減：一年內到期委托貸款減值準備Less: Impairment for Entrusted loan receivable due within one year減：短期投資跌價準備Less: Impairment forcurrent investment短期投資凈額 Net bal of current investment 應 收票據 Notes receivable 應收股利 Dividend receivable 應收利息 Interest receivable 應收賬款 Account receivable減：應收賬款壞賬準備Less: Bad debt provision for

3、 Account receivable應收賬款凈額 Net bal of Account receivable 其 他應收款 Other receivable減：其他應收款壞賬準備Less: Bad debt provision for Other receivable其他應收款凈額Net bal of Other receivable預 付賬款Prepayment應收補貼款Subsidy receivable 存貨 Inventory減：存貨跌價準備Less: Provision for Inventory 存貨凈額 Net bal of Inventory 已完工尚未結算 款 Amount

4、 due from customer for contract work待攤費用Deferred Expense 一年內到期的長期債 權投資 Long-term debt investment due within one year一年內到期的應收融資租賃款Finance lease receivables due within one year其他流動資產 Other current assets流動資產合計Total current assets長期投資Longterm investment長期股權投資 Long-term equity investment 委托貸款 Entrusted

5、loan receivable 長期債權投資 Long-term debt investment 長期投資合計 Total for long-1erm investment 減：長期股權投資減值準備Less:Impairment for longterm equity investment減：長期債權投資減值準備Less:Impairment for longterm debt investment減：委托貸款減值準備Less: Provision for entrusted loan receivable長期投資凈額 Net bal of long-term investment 其中：合并

6、價差 Include: Goodw訂 1 (Negative goodwill) 固定資產 Fixed assets固定資產原值Cost減： 累計折舊 Less: Accumulated Depreciation 固定資產凈值Net bal減：固定資產減值準備Less: Impairment for fixed assets固宗洛產凈 NRV of fixed assets工程物資 Mat erial holds for cons true tion of fixed asse ts 在建工程 Cons true tion in progress 減：在建工程減值準備Less: Impairm

7、ent for construetionin progress Net bal of construetion in 在建工程凈progress固定貴產"冃 Fixed assets to be disposed of 固定資產合 Total fixed assets無形資產及其他資產Other assets & Intangible assets 無形資產 Intangible assets減：無形資產減值準備Less: Impairment forintangible assets無形資產凈 Net bal of intangible assets m 艮期付攤貝 Lon

8、g-tenn deferred expense 融資租賃未擔保余值Finance lease -I TC IO + c ,residual values融咨租偉_ 一應收融資租賃款Finance c c cReceivables其他長期資 Other non-current assets無形及其他長期資產合計Total other assets & intangibleassets 遞延稅項Deferred Tax遞延稅款借項Deferred Tax assets 資產總計 Total assets負債及所有者（或股東）權益Liability & Equity流動負債Curre

9、nt liatdlity短期借款 Short-term loans 應付票據 Notes payable 應付 賬款Accounts payable已結算尚未完工款 預收賬款Advance from customers應付工資Payroll payable 應付福利費 Welfare payable 應付股 利 Dividend payable 應交稅金 Taxes payable 其他應 交款 Other fees payable 其他應付款 Other payable 預提費用Accrued Expense預計負債Provision遞延 收益Deferred Revenue 一年內到期的長

10、期負債Long- term liability due within one year其他流動負債Other current liab訂ity流動負債 合計 Total current liability長期負債Long-term liability長期借款Long- tenn loans應付債券Bonds payable長期應付款 Long-term payable 專項應付款 Grants & Subsidies received 其他長期負債 Other long- tenn liability 長期負債合計 Total long-tenn liability遞延稅項Deferred Tax遞延稅款貸項 Deferred Tax liabilities 負債合計 Total liabil