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中英文资产负债表资产ASSETS流动资产：CURRENTASSETS：现金Cashonhand银行存款Cashinbank有价证券Marketablesecurities应收票据Notesreceivable应收账款Accountsreceivable减：坏账准备Less：Provisionforbaddebts预付帐款Advancestosuppliers其它应收款Otherreceivables待摊费用Deferredandprepaidexpenses存货Inventories减：存货变现损失准备Less：Provisionforlossonrealizationofinventories一年内到期的长期投资Long-terminvestmentsmaturingwithinoneyear其它流动资产Othercurrentassets流动资产合计Totalcurrentassets长期投资：LONGTERMINVESTMENTS一年以上的应收款项Receivablescollectableafteroneyear固定资产：FIXEDASSETS：固定资产原价Fixedassets-cost减：累计折旧Less：Accumulateddepreciation固定资产净值Fixedassets-netvalue固定资产清理Disposaloffixedassets在建工程：CONSTRUCTIONINPROGRESS无形资产：INTANGIBLEASSETS：场地使用权Landoccupancyright工业产权及专有技术Industrypropertyrightsandproprietarytechnology其它无形资产Otherintangibleassets无形资产合计Totalintangiblesassets：其它资产：OTHERASSETS：开办费Organizationexpenses筹建期间汇兑损失Exchangelossduringstart-upperiod递延投资损失Deferredlossoninvest递延税款借项Deferredtaxesdebt其它递延支出Otherdeferredexpense待转销汇兑损失Unamortizedexchangesloss负债及所有者权益LIABILITIESANDOWNER'SEQUITY流动负债：CURRENTLIABILITIES：短期借款Short-termloans应付票据Notespayable应付账款Accountspayable应付工资Accruedpayroll应交税金Taxespayable应付股利Dividendspayable预收货款Advancesfromcustomers其它应付款Otherpayables预提费用Accruedexpense职工奖励及福利基金Staffandworker'sbonusandwelfarefund一年内到期的长期负债Long-termliabilitiesduewithinoneyear其它流动负债Othercurrentliabilities流动负债合计Totalcurrentliabilities长期负债：LONG-TERMLIABILITIES：长期借款Long-termloans应付公司债Dividendspayable应付公司债溢价（折价）Premium(discount)ondebenturespayable一年以上的应付款项Payablesdueafteroneyear长期负债合计Totallong-termliabilities其它负债：OTHERLIABILITIES筹建期间汇兑收益Exchangegainduringstart-upperiod递延投资收益Deferredgainoninvestments递延税款贷项Deferredtaxcredits其它递延贷项Otherdeferredcredits待转销汇兑收益Unamortizedexchangegain其它负债合计Totalotherliabilities负债合计Totalliabilities所有者权益：OWNER'SEQUITY资本总额Registeredcapital(货币名称及金额currencyandamount___)实收资本Paid-incapital(非人民币资本期末金额amountofnon-RMBcurrencyatendofperiod___)其中：中方投资Chineseinvestments(非人民币资本期末金额amountofnon-RMBcurrencyatendofperiod___)外方投资Foreigninvestments(非人民币资本期末金额amountofnon-RMBcurrencyatendofperiod___)减：已归还投资Less：Investmentsreturned资本公积Capitalsurplus储备基金Reservefund企业发展基金Enterpriseexpansionfund利润归还投资Profitcapitalizedonreturnofinvestments本年利润Currentyearnetincome未分配利润Undistributedprofit所有者权益总计Totalowner'sequity负债及所有者权益总计TOTALLIABILITIESANDOWNER'SEQUITY现金Cashinhand银行存款Cashinbank其它货币资金-外埠存款Othermonetaryassets-cashinothercities其它货币资金-银行本票Othermonetaryassets-cashier‘scheck其它货币资金-银行汇票Othermonetaryassets-bankdraft其它货币资金-信用卡Othermonetaryassets-creditcards其它货币资金-信用证保证金Othermonetaryassets-L/Cdeposit其它货币资金-存出投资款Othermonetaryassets-cashforinvestment短期投资-股票投资Investments-Shortterm-stocks短期投资-债券投资Investments-Shortterm-bonds短期投资-基金投资Investments-Shortterm-funds短期投资-其它投资Investments-Shortterm-others短期投资跌价准备Provisionforshort-terminvestment长期股权投资-股票投资Longtermequityinvestment-stocks长期股权投资-其它股权投资Longtermequityinvestment-others长期债券投资-债券投资Longtermsecuritiesinvestment-bonds长期债券投资-其它债权投资Longtermsecuritiesinvestment-others长期投资减值准备Provisionforlong-terminvestment应收票据Notesreceivable应收股利Dividendsreceivable应收利息Interestreceivable应收帐款Tradedebtors坏帐准备-应收帐款Provisionfordoubtfuldebts-tradedebtors预付帐款Prepayment应收补贴款Allowancereceivable其它应收款Otherdebtors坏帐准备-其它应收款Provisionfordoubtfuldebts-otherdebtors其它流动资产Othercurrentassets物资采购Purchase原材料Rawmaterials包装物Packingmaterials低值易耗品Lowvalueconsume材料成本差异Materialcostdifference自制半成品Self-manufacturedgoods库存商品Finishedgoods商品进销差价Differencebetweenpurchase&salesofcommodities委托加工物资Consignedprocessingmaterial委托代销商品Consignment-out受托代销商品Consignment-in分期收款发出商品Goodsoninstatementsales存货跌价准备Provisionforobsoletestocks待摊费用Prepaidexpenses待处理流动资产损益UnsettledG/Loncurrentassets待处理固定资产损益UnsettledG/Lonfixedassets委托贷款-本金Consignmentloan-principle委托贷款-利息Consignmentloan-interest委托贷款-减值准备Consignmentloan-provision固定资产-房屋建筑物Fixedassets-Buildings固定资产-机器设备Fixedassets-Plantandmachinery固定资产-电子设备、器具及家具Fixedassets-ElectronicEquipment,furnitureandfixtures固定资产-运输设备Fixedassets-Automobiles累计折旧Accumulateddepreciation固定资产减值准备Impairmentoffixedassets工程物资-专用材料Projectmaterial-specificmaterials工程物资-专用设备Projectmaterial-specificequipment工程物资-预付大型设备款Projectmaterial-prepaidforequipment工程物资-为生产准备的工具及器具Projectmaterial-toolsandfacilitiesforproduction在建工程Constructioninprogress在建工程减值准备Impairmentofconstructioninprogress固定资产清理Disposaloffixedassets无形资产-专利权Intangibleassets-patent无形资产-非专利技术Intangibleassets-industrialpropertyandknow-how无形资产-商标权Intangibleassets-trademarkrights无形资产-土地使用权Intangibleassets-landuserights无形资产-商誉Intangibleassets-goodwill无形资产减值准备Impairmentofintangibleassets长期待摊费用Deferredassets未确认融资费用Unrecognizedfinancefees其它长期资产Otherlongtermassets递延税款借项Deferredassetsdebits应付票据Notespayable应付帐款Tradecreditors预收帐款Advancesfromcustomers代销商品款Consignment-inpayables其它应交款Otherpayabletogovernment其它应付款Othercreditors应付股利Proposeddividends待转资产价值Donatedassets预计负债Accruedliabilities应付短期债券Short-termdebenturespayable其它流动负债Othercurrentliabilities预提费用Accruedexpenses应付工资Payrollpayable应付福利费Welfarepayable短期借款-抵押借款Bankloans-Shortterm-pledged短期借款-信用借款Bankloans-Shortterm-credit短期借款-担保借款Bankloans-Shortterm-gua