资产负债表
编制单位： 2010年12月31日资产期末余额年初余额负债和所有者权益流动资产：流动负债：货币资金短期借款交易性金融资产交易性金融负债 单位：元期末余额年初余额应收票据应收账款减：坏账准备预付账款应收利息应收股利其他应收款存货其中：原材料 库存成品及商品 低值易耗品一年内到期的非流动资产其他流动资产流动资产合计非流动资产：可供出售金融资产持有志到期投资长期应收款长期股权投资投资性房地产固定资产原值应付票据应付账款预收款项应付职工薪酬应交税费应付利息应付股利其他应付款一年内到期的非流动负债币种：Currency Type其他流动负债流动负债合计交易代码：Transacti注释：Remark借贷：Lend or金额Money余额Balance地区Region网点Branches操作员Operator界面Interface息Interest税 Tax工资Wage活期历史明细清单：CurrentDetailedList of帐号：AccountNumber户名：CustomerName操作地区：Operation操作网点：Operation操作柜员：Operation工作日期：Dateof Work入账日期：DateRecorded非流动负债：长期借款应付债券长期应付款专项应付款预计负债递延所得税负债其他非流动负债减：累计折旧减：固定资产减值准备固定资产净值在建工程工程物资非流动负债合计负债合计所有者权益：存deposit支取Expenditure汇款remittance收费fee固定资产清理生产性生物资产油气资产无形资产减：累计摊销开发支出商誉长期待摊费用递延所得税资产其他非流动资产非流动资产合计资产总计批量业务Batch实收资本Business柜面交易Countertransacti（1）国家资本金on开户：（2）集体资本金Account摘要：（3）法人资本金Abstract地点：（4）个人资本金location打印机构：Print（5）外商资本金Agencies现存：资本公积Cash转存：Transfer减：库存股into现支：盈余公积Cash扣年税：Annualtax未分配利润deduction包月费：Monthlyfee中心入账：Center所有者权益总计recorded银行对账单：BankReconcil负债和所有者权益总计iatio打印柜员号printed te
numéro imprimé de caissier打印时间 print timeTemps imprimé
账号 account numbernuméro de compte
客户名称 account namenom et prénom de compte
币别 currencymonnaie
钞汇鉴别 cash remittance identifidentification d'envoi de fonds 起始日期 start datedate de début
终止日期 termination date / expidate d’expiration
交易日期 trade /transaction datedate de l’opération摘要 abstractextrait
交易金额transaction amountmontant de l'opération账号余额 account balancesolde du compte
对方账号 reciprocal account numbnuméro de compte réciproque
对方帐户名称 reciprocal account nom de compte réciproque操作员号 operator numbernuméro de l'opérateur
自述摘要 autobiographical / selfextrait autobiographique现金存入 cash deposit dép?t en espèces
结息 interest settlementrèglement d'intérêt现金支取 cash withdrawretrait en espèces中国银行的流水清单
RBS流水查询 RBS Transaction inquenquête de transaction终端 terminalTerminal柜员 tellercaissier
交易码 transaction codeCode de transaction工作站 workstationPoste de travail
页数 pagination / paginal numberpagination
起息日 value date Date de valeur
端末机terminal machine Machine de terminal
柜员交易码借贷 teller transcatioCode de transcation de caissier 主管 chief manager / executive Administrateur gestionnaire / ch
这些可以搞定工行流水
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英文： BALANCE SHEET
________________________________发表时间: 2005-9-23 阅读数： 290BALANCE SHEET
Printed by For the year(or,quartASSETS
LINENO
CURRENT ASSETS EQUI Cash on han1Cash in ban2Marketable 4Notes recei5Accounts re6Less:Provis7Advance to 8Other recei10Deferred an11Inventories12Less:Provis13Long-term i15Other curre16Total curre17
LONG TERM INVESTMENTSliti Long-term i18Receivables20FIXED ASSETS: pay Fixed asset21Less:Accumu22Fixed asset23Disposal of27
CONSTRUCTION IN PROGRESSsm l Constructio28
INTANGIBLE ASSETS:ing Land occupa29Proprietary30Other intan31Total intan32OTHER ASSETSer l Organizatio33Exchange lo34Deferred ta35Deferred lo36Other defer37Unamortized38
Total other assetsteTOTAL ASSETS Tot
Notes：1. Customer' materials to5. Fixed assets under operating
中文：资 产 负 债 表
________________________________发表时间: 2005-9-23 阅读数： 29资 产 负 债 MONETARY UN 资 产 行次 流动资产 现金 1银行存款 2有价债券 4应收票据 5应收帐款 6减：坏帐准备7预付帐款 8其他应收款 10待摊费用 11存货 12减：存货变现13一年内到期的15其他流动资产16流动资产合计17长期投资 : 长期投资 18一年以上的应20固定资产 : 固定资产原价21减:累计折旧22固定资产净值23固定资产清理27在建工程 : 在建工程 28无形资产 : 场地使用权 29工业产权及专30其他无形资产31无形资产合计32其他资产 : 开办费 33筹建期间汇兑34递延税款借项35递延投资损失36
其他递延支出待转销汇兑损3738
其他资产合计 资产合计 附注： 1.受 5.租入固定资
The Statement of Fin
：元
Name of enterprise： December 31, 2010Assets Curent Assetscash and cash equivalentstradeable financial assetsEnding balanceBeginning balanceType
ed teller sequence number
mprimé de caissier print time
ount number
account namerénom de compte
emittance identification
cation d'envoi de fonds / remise de billets start date
termination date / expirty dateexpiration
trade /transaction datel’opération
transaction amountde l'opération account balance
reciprocal account numbere compte réciproque
名称 reciprocal account nameompte réciproque operator numbere l'opérateur
autobiographical / self-disclosure abstratctautobiographique cash deposit
erest settlementt d'intérêt cash withdrawen espèces的流水清单
查询 RBS Transaction inquiryde transaction
ransaction codetransactionorkstation
ination / paginal number / page number
alue date
rminal machine de terminal
码借贷 teller transcation code borrowing and loan / debit and credit
transcation de caissier / Débit et crédit / emprunter et prêter de l’argent ef manager / executive
rateur gestionnaire / chef de service / responsable
搞定工行流水帐的翻译。其他银行就不清楚了——方程
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ALANCE SHEET
________________________________AT BEG OF YAT END OF YEAR
LIABLITIES AND OWNER'EQUITY
CURRENT LIABILITIES Short term loansS Notes payableansS Accounts payableties Accrued payrolletie Taxes payablevabl Dividends payablebad
Advances from customersbts Other payablesesust Accrued expensesaid
Staff and worker' bonus and welfare fundhe year(o Long-term liabilities due within one yearinventorie Other current liabilitiesg with
Total current liabilitiesg with LONG-TERM LIABILITIESliti Long-term loansment Debentures payablee aft
Premium (discount) on debentures payableeartorie
一年以上的应付款 Payable due after one yearentures p Total long term liabilitiesbleear
OTHER LIABILITIESROGR
Exchange gain during start-up periodsbleeart Deferred gain on investmentsperiod Deferred taxes creditstment Other deferred creditd pate
Unamortized exchange gainatentsr Total other liabilities asset Total liabilitiessset OWNERS' EQUITYation
Registered capital Currency and amount)oddsbleeart Paid in capital(amount of foreign currency at end of
Chinese investment(amount of foreign currency at end Foreign investment(amount of foreign currency at end
: 2005-9-23 阅读数： 29060
by For the year(or,quarter,month)ended JULY31,1998
ASSETS EQUI
M INVESTMENTSliti
SETS: pay
TION IN PROGRESSsm l
LE ASSETS:ing
Less:Investment returnedeign c Capital surplusnede Reserve fundusne
Enterprise expansion fundign cu
Profit capitalised on return of investmentnd of Current year profitrn o Undistributed profitstrn o
her assetsted pr Total owners' equityrn of i
TOTAL LIABILITIES AND OWNERS' EQUITYnvestmentn
. Customer' materials to be processed____;2. Consignment in____;3.资Goods held for others____;4. Notes receiv assets under operating lease____;6. Current year payment of import taxes____.d for others____;
年初数 资 期末数 资
负债及所有者权益 行次
流动负债 : 短期借款 应付票据 应付帐款 应付工资 应交税金 应付股利 预收货款 其他应付款 预提费用
职工奖励及福利基金一年内到期的长期负其他流动负债 流动负债合计 长期负债 : 长期借款 应付公司债
应付公司溢价(折价一年以上的应付款项长期负债合计
其他负债 :
筹建期间汇兑收益 递延投资收益 递延税款贷项 其他递延贷项 待转销汇兑收益 其他负债合计 负债合计
所有者权益 :
资本总额 货币名称及金额 实收资本 (非人民币其中:资损
4243444547485051525354555657585960
616263656667
68
产 负 债 表
________________________________: 2005-9-23 阅读数： 29061
中方投资 (非人民币外方投资 (非人民币减:已归还投资 资本公积 储备基金
企业发展基金 利润归还投资 本年利润 未分配利润
所有者权益合计 负债及所有者权益总6970717274757677788081
of Financial Position
Unit: yuanEnding balanceBeginning balancember 31, 2010Liabilities and Owners' EquityCurrent Liabilitiesshort-term borrowingstradable financial liabilitiesfare fundhe year(o
ue within one yearinventorie
ebentures payableeartorie
e due after one yearentures p tiesbleear
art-up periodsbleeart mentsperiod
inatentsr
ency and amount)oddsbleeart
of foreign currency at end of period,month)ended D
nt of foreign currency at end of periodnth)ended DEC nt of foreign currency at end of periodnth)ended DEC
investmentnd of
WNERS' EQUITYnvestmentn
for others____;4. Notes receivable discounted with recourse____; for others____;
年初数所有者 期末数所有者