压伤资产负债表-损益表-现金流量表-中英文对照-翻译

2021年1月22日发(作者：colt)
资产负债表
Balance Sheet (Audited)
Unit:




Expiration Date:











Monetary Unit:


Assets
资产

Line
No.
流动资产

货币资金

短期投资

应收票据

应收账款

减：坏账准备

应收账款净额

预付账款

其他应收款

存货

待摊费用

待处理流动资产净损失

Bal. B/Y
年初数

Bal.E/P
期末数

Liabilities and Owners' Equity
负债及所有者权益

Bal.E
Line No.
流动负债

短期借款

应付票据

应付账款

预收账款

其他应付款

应付工资

应付福利费

未交税金
/
应交税金

未付利润

待扣税金

其他未交款
/
其他应交款

预提费用？

待扣税金

Bal. B/Y
年初数

/P
期
末数

Current assets
Monetary funds
Short-term Investment
Note Receivable
Accounts Receivable
Less: Provisions for Bad Debts
Net Account Receivables
Advances to Suppliers
Other Receivables
Inventories
Prepaid Expenses
Net loss of Current Assets to be Processed
Current liability
Short-term loan
Note Payable
Accounts Payable
Advances from Customers
Other accounts payable
Accrued Payroll
Welfare Expense Payable
Taxes payable
Unpaid profits
Taxes to be withhold

Other Unpaid Expenses
Accrued Expenses
Taxes to be withhold
Long-term
Debt
Investment
Due
Within
一年内到期的长期债款

One Year
Investment Returned
Other Current Assets
Total Current Assets

Long-term Investment

Fixed Assets
Original Price of Fixed Assets
Less: Accumulated Depreciation
Net Value of Fixed Assets
Disposal of Fixed Assets
Construction in Progress
Net Loss of Fixed Assets to Be Processed
Total Fixed Assets

Intangible Assets and Deferred Assets
Intangible Assets
Deferred Assets
已归还投资

其他流动资产

流动资产合计


长期投资


固定资产

固定资产原值

减：累计折旧

固定资产净值

固定资产清理

在建工程

待处理固定资产净损失

固定资产合计


无形及递延资产

无形资产

递延资产

Long-term Liabilities Due Within
一年内到期的长期负债

a Year

Other Current Liabilities

Total Current Liabilities

Projected Expenditure
Long-term liabilities

Long-term Borrowings

Bonds Payable
Long-term Payables
Other Long-term Liabilities
Total Long-term Liabilities
Total Liabilities
Owner equity
Paid-in Capital
Capital Surplus
Surplus Reserves
In which: public welfare fund
Undistributed Profit
Total Owner's Equity
Special Accounts Payable
其他流动负债

流动负债合计

预计费用

长期负债

长期借款

应付债券

长期应付款

其他长期负债

长期负债合计

负债合计

所有者权益

实收资本

资本公积

盈余公积

其中：公益金

未分配利润

所有者权益合计

专项应付款

Total
Intangible
Assets
and
Deferred
无形及递延资产合计

Assets
Other Assets
Other long-term assets
Total Assets
其他资产

其他长期资产

资产总计

Net
Paid-in
Capital
(or
Share
实收资本（或股本）净额

Capital)
Total
liabilities
and
owner's
负债及所有者权益合计

equity





损益表
/
收入表
Income Statement/Profit And Loss Statement (Audited)
Unit:











December


















Monetary Unit: Yuan
Items
项目

Ⅰ
. Revenue from Main Operations
Less: Cost of Main Operations

Operating Expenses
Taxes
And
Surcharge
for
Main
Operations
Ⅱ
. Profit from Main Operations

Add: Profit from Other Operations

Less: Administrative Expenses

Financial Expenses
Ⅲ
. Operating Profits
Add: Investment Income
Revenue from Subsidies

Non-operating Revenue

Less: Non-operating Expenses
Other BusinessExpenses
Add: Previous Annual Adjustment on
Loss and Profit
Ⅳ
. Total Profit
Less: Income Tax
Ⅴ
. Net Profit
Subsidy Receivable
Long-term Investment
Long-term Equity Investment
impairment of fixed assets
fixed assets depreciation reserves
reserve for fixed assets impairment
Net Book Value of Fixed Assets
Engineering Material
Long-term Unamortized Expenses
Deferred Tax
Line
No.
Monthly Number

本月数


Accumulated Amount of This Year

本年累计数


Line No.



























Bal. B/Y
年初数

Bal.E
/P
期
末数

一、主营业务收入

减：主营业务成本

营业费用

主营业务税金及附加

二、主营业务利润

加：其他业务利润

减：管理费用

财务费用

营业利润

加：投资收益

补贴收入

营业外收入

减：营业外支出

其他业务支出

加：以前年度调整

利润总额

减：所得税

净利润

应收补贴款

长期股权投资

长期债券投资

固定资产减值准备

固定资产净额

工程物资

长期待摊费用

递延税项

Additional Information


































Deferred
Tax
Assets/

Debit
Side
of
递延税款借项

Deferred Tax
Deferred Taxation Credit
递延税款贷项

Deferred Tax Credits
Deferred Tax Liabilities
Dividends Receivable
Dividends Payable





应收股利

应付股利