二次污染财务报表英文版

2021年1月22日发(作者：expanding)
项

目


ITEM

货币资金

Cash
短期投资

Short term investments
应收票据

Notes receivable
应收股利

Dividend receivable
应收利息

Interest receivable
应收帐款

Accounts receivable
其他应收款
Other receivables
预付帐款
Accounts prepaid
期货保证金
Future guarantee
应收补贴款
Allowance receivable
应收出口退税
Export drawback receivable
存货

Inventories
其中：原材料
Including:Raw materials
产成品
(
库存商品
) Finished goods
待摊费用

Prepaid and deferred expenses
待处理流动资产净损失

Unsettled G/L on current assets
一年内到期的长期债权投资
Long-term debenture investment falling due in a yaear
其他流动资产

Other current assets
流动资产合计

Total current assets
长期投资：
Long-term investment
：

其中
:
长期股权投资
Including long term equity investment
长期债权投资
Long term securities investment
*
合并价差
Incorporating price difference
长期投资合计

Total long-term investment
固定资产原价
Fixed assets-cost
减：累计折旧
Less:Accumulated Dpreciation
固定资产净值
Fixed assets-net value
减：固定资产减值准备

Less:Impairment of fixed assets
固定资产净额

Net value of fixed assets
固定资产清理

Disposal of fixed assets
工程物资

Project material
在建工程

Construction in Progress
待处理固定资产净损失

Unsettled G/L on fixed assets
固定资产合计
Total tangible assets
无形资产

Intangible assets
其中
:
土地使用权

Including and use rights
递延资产（长期待摊费用）
Deferred assets
其中
:
固定资产修理

Including:Fixed assets repair
固定资产改良支出
Improvement expenditure of fixed assets
其他长期资产
Other long term assets
其中
:
特准储备物资


Among it:Specially approved reserving materials
无形及其他资产合计

Total intangible assets and other assets
递延税款借项
Deferred assets debits
资

产

总

计

Total Assets

资产负债表
(
续表
) Balance Sheet


项

目


ITEM
短期借款

Short-term loans
应付票款

Notes payable
应付帐款

Accounts payab1e
预收帐款

Advances from customers
应付工资

Accrued payro1l
应付福利费
Welfare payable
应付利润
(
股利
) Profits payab1e
应交税金

Taxes payable
其他应交款
Other payable to government
其他应付款
Other creditors
预提费用

Provision for expenses
预计负债

Accrued liabilities
一年内到期的长期负债

Long term liabilities due within one year
其他流动负债

Other current liabilities
流动负债合计
Total current liabilities
长期借款

Long-term loans payable
应付债券

Bonds payable
长期应付款
long-term accounts payable
专项应付款
Special accounts payable
其他长期负债

Other long- term liabilities
其中
:
特准储备资金
Including:Special reserve fund
长期负债合计

Total long term liabilities
递延税款贷项

Deferred taxation credit
负

债

合

计

Total liabilities


*
少数股东权益

Minority interests
实收资本
(
股本
) Subscribed Capital
国家资本

National capital
集体资本

Collective capital
法人资本

Legal person
其中
:
国有法人资本

Including:State-owned legal person
集体法人资本

Collective legal person
个人资本

Personal capital
外商资本

Foreign businessmen
资本公积

Capital surplus
盈余公积

surplus reserve
其中
:
法定盈余公积

Including:statutory surplus reserve
学会计


公益金


public welfare fund
补充流动资本

Supplermentary current capital
*
未确认的投资损失（以“
-
”号填列）


Unaffirmed investment loss
未分配利润
Retained earnings
外币报表折算差额
Converted difference in Foreign Currency Statements
所有者权益合计

Total shareholder






负债及所有者权益总计

Total Liabilities & Equity

利润表
INCOME STATEMENT

项

目
ITEMS

产品销售收入


Sales of products
其中：出口产品销

售收入

Including
：
Export sales
减：销售折扣与折让

Less
：
Sales discount and allowances
产品销售净额

Net sales of products
减：产品销售税金

Less
：
Sales tax
产品销售成本

Cost of sales