(完整版)财务报表英文翻译大全(2).docx

煽制单位：资产负债表 Balance Sheet 年 月单位:元Prepared byMonth: Dnte: %arMonetaiy umt:资产 Ascct:行次Line No.年初数 Beg. balance期末数End. balance负债和所有者权益(或股东权益) Liabilities & Owners, (Stockholders') equity行次Line No.年初数 Beg. balance期末数 End. balance流动资产：Current acsctc流动负债Current liabilities货币资金Monetary funds152544491.3S574551S9.45短期借款Short-term loanc短期投资Short-term investment2应付票据 Notcc payable成收票据Notes receivable341S7878.6S590000.00应付账款Accounts payable做收股利Dividend receivable4顶收账款Advances from cuotomers做收利息Interest receivable5应付工资Accrued payroll应收账款Accounts receivable6132776S19.57140053415.05应付福利费Wdfare expenses payable其他应收款 Other receivable715243905.SS1S1SS173.07应付股利Dividend payable预付账款Advances to cupphcr:81007S371.42209S500.29应交税金Taxes payable成收补贴款Subsidies receivable9其他应交款Other payable^存货Inventories1012663791.9330578936.50M他应付款Other amount二 payable待摊费用 Prepaid expencec11154997.0649722.24预提费用Accrued expenzez一年内到期的长期债权投资 Long-term debt investment due within □ year21预计负债Ectimated Ikibilitiec其他流动资产Other current aosets24-年内到期的长期务债Long-term liabilities due within a year流动资产合计Sub-total of current acsctc31227650255.92249013936.60其他流动负债Other current liabilities长期投资：Long-term invectmentc:长期股权投资Long-term equity investment32246683002603S300流动负债合计Sub-total of current liabilitiec长期质权投资Long-term debt investment34长期负债:Long-term liabilities长期投资合计Sub-total of long term investment38246683002603S300长期借款Long-term borrowings固定资产：Fixed acsets:应付侦券Bonds payable固定资产原价Fixed axets-coct3957752429.0SS1356S3S.52长期应付款Long-term payables晚卷计折旧Lczz: Accumulated depreciation4020795656.352907SSS5.71专项应付款Special pavablec固定资产净值Fried yetz-NBV4136956772.7352277952.S1其他长期负债Other lon^-term liabilities减:固定资产减值准备Less: Provision for impairment of fixed azzetz4236956772.7352277952.S1长期负债合计Sub-total of long-term liabilities固定资产净额Fixed ascets-net4336956772.7352277952.S1递延税项Deferred taxecI:程物资44递延税款贷项Construction materiaEDeferred tax credit在建1:程Construction in progress45负债合计Total liabilities固定资产清理 Dkpocal of fixed accetc46固定资产合计Sub-total of fixed acsetc50所有者权益(或股东权益) Owne/二 (Stockholders ) equity无形资产及其他资产 Intangible and other acsetc实收资本《或股本) Paid-in capital (or stock)无形资产Intangible acsetc51己归还投资Less: Investment returned长期待摊资产Long-term prepayment52实收资本《或股本)净额 Paid-in capital (or stock) - net其他长期资产Other long-term a sects53资本公枳Capital surplus无形资产及其他资产合计Sub-total of intangible and other assets60赢余公积 Surplus reserve其中：法定公益金Including: Stanitorv public welfare fund递延税项：Deferred taxco:未分配利润Undistributed profit递延税款借项Deferred tax debit61所有者权益(或股东权益)合计 Total owner'; (stockholder: ) equity资产总计Total assets67负债和所有者权益(或股东权益)含计 Total liabilities & owner's (stockholders ) equity编制单位：利润表Income Statement 年 月 □单位：元Prepared by:Montli: Date: Yeai-Monetaiy unit: RMB Yuan项目Item行次Line No.本月数Current month本年累计数Current yeai accmnulative一、主营业务收入I. Revenue fiom main operations减：主营业务成本Less: Cost of main operations主营业务税金及附加Taxes and surcharges fbr main operations二、主营业务利润（亏损以填列） n. Profit/Loss from main operations加：其他业务利润（亏损以填列） Add: Profit/Loss from other operations减：营业费用Less: Operating expenses管理费用General and administrative expenses财务费用Financial expenses三、营业利润（亏损以填列） HL Operating profit/loss加：投资收益（亏损以填列）Add: Investment iiicome/losses补贴收入Revenue from subsidies营业外收入Non-operatiiig revenue减：营业外支出Less: Non-operating expenditures四、利润总额（亏损以填列）IV Income/Loss before tax减：所得税Less: Income tax五、净利润（亏损以填列）V Net iiicome/loss补充资料 Supplementaiy information:项目Item本年累计数 Ciurent year cumulative上年实际数Prior year actual1.出售、处理部门或被投资单位所得收益 Gain on sale and disposal of a depaitment or ailinvested enterprise2,自然灾害发生的损失Losses arising from natural disasters3.会计政策变更增加（或减少）利润总额Iiicrease/decrease in income before tax due to a change ill accounting policy4.会计估计变更增加（或减少）利润总额 Iiicrease/decrease in income before tax due to a change ill accounting estimate5.债务重组损失Losses arising from debt restructuiings6.其他Others现金流量表Cash Flow Statement编制单位： 年度 单位：元Prepared by: Period: Monetaiy unit: RNIB Yuan项目Item行次Line No.金。