中英文财务会计报表模板.xlsxVIP

页 页 会企01表 单位：元 油气资产 Oil and Natural Gas Assets 会企02表 ASSETS Ending Period Amount Open Balance of Year LIABILITIES AND OWNERS EQUITY CURRENT ASSETS: Cash and Cash Equivalents CURRENT LIABILITIES: Bills Receivable Accounts Receivable Trading Financial Assets Prepayment Interest Receivable Dividends Receivable Other Receivables Inventories Non-current assets maturing within one year Other Current Assets TOTAL CURRENT ASSETS NON-CURRENT ASSETS: Financial Assets Available for Sale Held to Maturity Investments Long-term Receivables Long-term Equity Investment Investment Property 固定资产 Fixed Assets 在建工程 Construction in Progress 工程物资 Construction Materials 固定资产清理 Disposal of Fixed Assets 生产性生物资产 Productive Biological Assets 无形资产 Intangible Assets 开发支出 Development costs 商誉 Goodwill 长期待摊费用 Long-term Prepaid Expenses 递延所得税资产 Deferred Income Tax Assets 其他非流动资产 Other Non-current assets 非流动资产合计 TOTAL NON-CURRENT ASSETS 资产总计 TOTAL ASSETS Short-term Borrowings Trading Financial Liabilities Bills Payable Accounts Payable Advance from Customers Employee Benefits Payable Taxes Payable Interest Payable Dividends Payable Other Payable Non-current liabilities maturing within one year 其他流动负债 Other Current Liabilities 流动负债合计 TOTAL CURRENT LIABILITIES 非流动负债 :Non- CURRENT LIABILITIES 长期借款 Long-term Borrowings 应付债券 Bonds Payable 专项应付款 Special Payable 长期应付款 Long-term Payable 预计负债 Estimated Liabilities 递延所得税负债 Deferred Income Tax Liabilities 其他非流动负债 Other Non-Current Liabilities 非流动负债合计 TOTAL NON-CURRENT LIABILITIES 负债合计 TOTAL LIABILITIES 所有者权益（或股东权益）： OWNERS EQUITY 实收资本（或股本 Paid-in Capital 资本公积 Capital Reserve 减 : 库存股 Less: Treasury Stock 盈余公积 Surplus Reserve 未分配利润 Retained earnings/Undistributed profits 所有者权益（或股东权益）合计 TOTAL OWNERS EQUITY 负债和所有者权益（股东权益）总计 TOTAL LIABILITIES AND OWNERS EQUITY 项 目 Items 本期金额 Current Period Amount 上期金额 Last Period Amoun