一、企业财务会计报表封面FINANCIAL REPORT COVER
报表所属期间之期末时间点Period Ended
所属月份Reporting Period
报出日期Submit Date
记账本位币币种Local Reporting Currency
审核人Verifier
填表人Preparer
记账符号
DR:debit record (借记)
CR:credit recrod(贷记)
二、资产负债表Balance Sheet
资产Asts
流动资产Current Asts
货币资金Bank and Cash
短期投资Current Investment
学生综合素质评价怎么写一年内到期委托贷款Entrusted loan receivable due within one year
减：一年内到期委托贷款减值准备Less: Impairment for Entrusted loan receivable due within one year 减：短期投资跌价准备Less: Impairment for current investment
短期投资净额Net bal of current investmentc语言bool
应收票据Notes receivable
应收股利Dividend receivable
应收利息Interest receivable
应收账款Account receivable
减：应收账款坏账准备Less: Bad debt provision for Account receivable 应收账款净额Net bal of Account receivable
其他应收款Other receivable
减：其他应收款坏账准备Less: Bad debt provision for Other receivable 其他应收款净额Net bal of Other receivable
预付账款Prepayment
应收补贴款Subsidy receivable
存货Inventory
减：存货跌价准备Less: Provision for Inventory
存货净额Net bal of Inventory
已完工尚未结算款Amount due from customer for contract work
待摊费用Deferred Expen
一年内到期的长期债权投资Long-term debt investment due within one year 一年内到期的应收融资租赁款Finance lea receivables due within one year 其他流动资产Other current asts
流动资产合计Total current asts
长期投资Long-term investment
长期股权投资Long-term equity investment
吃太饱的危害
委托贷款Entrusted loan receivable
长期债权投资Long-term debt investment
长期投资合计Total for long-term investment
减：长期股权投资减值准备Less: Impairment for long-term equity investment 减：长期债权投资减值准备Less: Impairment for long-term debt investment
减：委托贷款减值准备Less: Provision for entrusted loan receivable 长期投资净额Net bal of long-ter
m investment
1078年
其中：合并价差Include: Goodwill (Negative goodwill)
固定资产Fixed asts
简单成语固定资产原值Cost
减：累计折旧Less: Accumulated Depreciation
固定资产净值Net bal
减：固定资产减值准备Less: Impairment for fixed asts
固定资产净额NBV of fixed asts
工程物资Material holds for construction of fixed asts
在建工程Construction in progress
减：在建工程减值准备Less: Impairment for construction in progress 在建工程净额Net bal of construction in progress
固定资产清理Fixed asts to be dispod of
固定资产合计Total fixed asts
关于芦荟的作文无形资产及其他资产Other asts & Intangible asts
无形资产Intangible asts
减：无形资产减值准备Less: Impairment for intangible asts
无形资产净额Net bal of intangible asts
长期待摊费用Long-term deferred expen
融资租赁——未担保余值Finance lea – Unguaranteed residual values 融资租赁——应收融资租赁款Finance lea – Receivables
其他长期资产Other non-current asts
无形及其他长期资产合计Total other asts & intangible asts
递延税项Deferred Tax
递延税款借项Deferred Tax asts
资产总计Total asts
负债及所有者（或股东）权益Liability & Equity
流动负债Current liability
短期借款Short-term loans
应付票据Notes payable
应付账款Accounts payable
已结算尚未完工款
预收账款Advance from customers
应付工资Payroll payable
应付福利费Welfare payable
应付股利Dividend payable
基本预备费应交税金Taxes payable
其他应交款Other fees payable
其他应付款Other payable
预提费用Accrued Expen
预计负债Provision
递延收益Deferred Revenue
一年内到期的长期负债Long-term liability due within one year 其他流动负债Other current liability
流动负债合计Total current liability
长期负债Long-term liability
长期借款Long-term loans
应付债券Bonds payable
长期应付款Long-term payable
专项应付款Grants & Subsidies received舞蹈活动策划方案
其他长期负债Other long-term liability
长期负债合计Total long-term liability
递延税项Deferred Tax
递延税款贷项Deferred Tax liabilities
负债合计Total liability
少数股东权益Minority interests
所有者权益（或股东权益）Owners’ Equity
实收资本（或股本）Paid in capital
减；已归还投资Less: Capital redemption
实收资本（或股本）净额Net bal of Paid in capital
资本公积Capital Rerves
盈余公积Surplus Rerves
其中：法定公益金Include: Statutory rerves
未确认投资损失Unrealid investment loss
未分配利润Retained profits after appropriation
其中：本年利润Include: Profits for the year
外币报表折算差额Translation rerve
所有者（或股东）权益合计Total Equity
负债及所有者（或股东）权益合计Total Liability & Equity 三、利润及利润分配表Income statement and profit appropriation
