资产负债表(一)一、资产 ASSETS流动资产:CURRENTASSETS货币资金 Cashandcashequivalents结算备付金 Provisionofsettlementfund拆出资金 Fundslent交易性金融资产 Financialassetsheldfortrading应收票据 Notesreceivable应收账款 Accountsreceivable预付款项 Advancestosuppliers应收保费 Insurancepremiumsreceivable应收分保账款 Cessionpremiumsreceivable应收分保合同准备金 Provisionofcessionreceivable应收利息 Interestsreceivable其他应收款 Otherreceivables买入返售金融资产 Recoursablefinancialassetsacquired存货 Inventories其中:原材料 Rawmaterials库存商品(产成品) Finishedgoods一年内到期的非流动资产 Non-currentassetsmaturingwithinoneyear其他流动资产 Othercurrentassets其中:内部银行 Including:In-housebank流动资产合计 TOTALCURRENTASSETS非流动资产:NON-CURRENTASSETS发放贷款及垫款 Loansandpayments可供出售金融资产 Available-for-salefinancialassets持有至到期投资 Held-to-maturityinvestments长期应收款 Long-termreceivables长期股权投资 Long-termequityinvestments投资性房地产 Investmentrealestates固定资产(固定资产原价) Fixedassets(Originalvalueoffixedassets)减:累计折旧 Less:Accumulateddepreciation固定资产净值 value减:固定资产减值准备 fixedassets在建工程Constructioninprogress工程物资Projectmaterials固定资产清理Disposaloffixedassets生产性生物资产Productivebiologicalassets油气资产Oilandnaturalgasassets无形资产Intangibleassets开发支出Developmentcosts商誉 Goodwill长期待摊费用 Long-termdeferredexpenses递延所得税资产 etaxassets其他非流动资产 Othernon-currentassets其中:特准储备物资Including:Physicalassetsreservespecificallyauthorized非流动资产合计TOTALNON-CURRENTASSETS资产总计 TOTALASSETS二、负债 LIABILITIES流动负债: CURRENTLIABILITIES短期借款 Short-termborrowings向中央银行借款 Borrowingsfromcentralbank吸收存款及同业存放D
财务报表英文翻译 来自淘豆网m.daumloan.com转载请标明出处.
