中英文财务报表空白模板(金融非金融完整版)

201*年资产负债表BALANCESHEET,,,,,,,

,,,,,,,企财01表

编制单位：NAMEOFENTERPRISE:,,,,201*年12月31日,,,MONETARYUNIT:金额单位：元

项目ITEM,"行次

LINENO","期末余额

ATBEG.OFYEAR","年初余额

ATENDOFPERIOD",项目ITEM,"行次

LINENO","期末余额

ATBEG.OFYEAR","年初余额

ATENDOFPERIOD"

流动资产：CURRENTASSETS:,1,——,——,流动负债：Currentliability,66,,

货币资金BankandCash,2,,,短期借款Short-termloans,67,,

△结算备付金Provisionofsettlementfund,3,,,△向中央银行借款Borrowingsfromcentralbank,68,,

△拆出资金Fundslent,4,,,△吸收存款及同业存放Depositsfromcustomersandinterbank,69,,

交易性金融资产Financialassetsheldfortrading,5,,,△拆入资金Depositfunds,70,,

应收票据Notesreceivable,6,,,交易性金融负债Financialassetsheldforliabilities,71,,

应收账款Accountreceivable,7,,,应付票据Notespayable,72,,

预付款项Prepayment,8,,,应付账款Accountspayable,73,,

△应收保费Insurancepremiumsreceivable,9,,,预收款项Advancefromcustomers,74,,

△应收分保账款Cessionpremiumsreceivable,10,,,△卖出回购金融资产款Fundsfromsalesoffinancialassetswithrepurchasementagreement,75,,

△应收分保合同准备金Provisionofcessionreceivable,11,,,△应付手续费及佣金Handlingchargesandcommissionspayable,76,,

应收利息Interestreceivable,12,,,应付职工薪酬Employeebenefitspayable,77,,

应收股利Dividendreceivable,13,,,其中：应付工资Including:Accruedpayroll,78,,

其他应收款Otherreceivable,14,,,应付福利费Welfarepayable,79,,

△买入返售金融资产Provisionofcessionreceivable,15,,,#其中：职工奖励及福利基金Including:Staffandworkers'bonusandselfare,80,,

存货Inventory,16,,,应交税费Taxesandsurchargespayable,81,,

其中：原材料Involve:RawMaterial,17,,,其中：应交税金Including:Taxespayable,82,,

库存商品(产成品)Stockgoods,18,,,应付利息Interestspayable,83,,

一年内到期的非流动资产otherfixedassetswithinoneyear,19,,,应付股利Dividendpayable,84,,

其他流动资产Othercurrentassets,20,,,其他应付款Otherpayables,85,,

流动资产合计Totalcurrentassets,21,,,△应付分保账款Cessioninsurancepremiumspayable,86,,

非流动资产：NON-CURRENTASSETS,22,,,△保险合同准备金Provisionforinsurancecontracts,87,,

△发放贷款及垫款Loansandpaymentsonbehalf,23,,,△代理买卖证券款Fundsreceivedasagentofstockexchange,88,,

可供出售金融资产Available-for-salefinancialassets,24,,,△代理承销证券款Fundsreceivedasstockunderwrite,89,,

持有至到期投资Held-to-maturityinvestments,25,,,一年内到期的非流动负债Non-currentliabilitiesmaturingwithinoneyear,90,,

长期应收款Long-termreceivables,26,,,其他流动负债Othercurrentliability,91,,

长期股权投资Long-termequityinvestment,27,,,流动负债合计Totalcurrentliability,92,,

投资性房地产Investmentrealestates,28,,,非流动负债：Long-termliability,93,,

固定资产原价Fixedassetsoriginalcost,29,,,长期借款Long-termliabilityLong-termloans,94,,

减：累计折旧Less:AccumulatedDepreciation,30,,,应付债券Bondspayable,95,,

固定资产净值Fixedassets--netvalue,31,,,长期应付款Long-termpayable,96,,

减：固定资产减值准备Less:Impairmentforfixedassets,32,,,专项应付款Grants&Subsidiesreceived,97,,

固定资产净额Fixedassets--netbookvalue,33,,,预计负债Accruedliabilities,98,,

在建工程Constructioninprogress,34,,,递延所得税负债DeferredTaxliabilities,99,,

工程物资Materialholdsforconstructionoffixedassets,35,,,其他非流动负债Otherlong-termliabilities,100,,

固定资产清理Fixedassetstobedisposedof,36,,,其中：特准储备基金Including:Specialreservefund,101,,

生产性生物资产Bearerbiologicalassets,37,,,非流动负债合计TOTALNON-CURRENTLIABILITIES:,102,,

油气资产Oilandnaturalgasassets,38,,,负债合计Totalliability,103,,

无形资产Intangibelassets,39,,,所有者权益（或股东权益）：OWNERS'(OWNER'S)/SHAREHOLDERS'EQUITY,104,,

开发支出Researchanddevelopmentcosts,40,,,实收资本（股本）SubscribedCapita,105,,

商誉Goodwill,41,,,国家资本Nationalcapital,106,,

长期待摊费用Long-termdeferredexpenses,42,,,集体资本Collectivecapital,107,,

递延所得税资产Deferredassetsdebits,43,,,法人资本Legalperson’s/entitycapital,108,,

其他非流动资产Otherfixedassets,44,,,其中：国有法人资本Including:State-ownedlegalperson’scapital,109,,

其中：特准储备物资Amongit:Speciallyapprovedreservingmaterials,45,,,集体法人资本Collectivelegalperson’scapital,110,,

非流动资产合计TOTALNON-CURRENTASSETS,46,,,个人资本Personalcapital,111,,

,47,,,外商资本Foreignbusinessmen’scapital,112,,

,48,,,#减：已归还投资Less:Capitalredemption,113,,

,49,,,实收资本（或股本）净额NetbalofPaidincapital,114,,

,50,,,资本公积Capitalsurplus,115,,

,51,,,减：库存股Treasurystock,116,,

,52,,,专项储备Specialreserve,117,,

,53,,,盈余公积surplusreserve,118,,

,54,,,其中：法定公积金Including:statutorysurplusreserve,119,,

,55,,,任意公积金Discretionaryaccumulation,120,,

,56,,,#储备基金Reservedfunds,121,,

,57,,,#企业发展基金Enterpriseexpensionfunds,122,,

,58,,,#利润归还投资Profitscapitalisedonretumofinvestments,123,,

,59,,,△一般风险准备Provisionfornormalrisks,124,,

,60,,,未分配利润Undistributedprofits,125,,

,61,,,外币报表折算差额Translationreserve,126,,

,62,,,归属于母公司所有者权益合计Totalowners'equitybelongstoparentcompany,127,,

,63,,,*少数股东权益Minorityinterests,128,,

,64,,,所有者权益合计Totalshareholder’sequity,129,,

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