资产负债表的中英文模板-财务报表

资产负债表的中英文模板-财务报表资产负债表（BalanceSheet）编制单位：[公司名称]Preparedby:[CompanyName]日期：[具体日期]Date:[SpecificDate]一、资产（Assets）（一）流动资产（CurrentAssets）1.货币资金（CashandCashEquivalents）2.交易性金融资产（TradingFinancialAssets）3.应收票据（NotesReceivable）4.应收账款（AccountsReceivable）5.预付款项（Prepayments）6.应收利息（InterestReceivable）7.应收股利（DividendReceivable）8.其他应收款（OtherReceivables）9.存货（Inventories）10.一年内到期的非流动资产（Non-currentAssetsMaturingwithinOneYear）（二）非流动资产（Non-currentAssets）1.可供出售金融资产（Available-for-saleFinancialAssets）2.持有至到期投资（Held-to-maturityInvestments）3.长期应收款（Long-termReceivables）4.长期股权投资（Long-termEquityInvestments）5.投资性房地产（InvestmentRealEstate）6.固定资产（FixedAssets）7.在建工程（ConstructioninProgress）8.工程物资（ProjectMaterials）9.固定资产清理（DisposalofFixedAssets）10.生产性生物资产（ProductiveBiologicalAssets）11.油气资产（OilandGasAssets）12.无形资产（IntangibleAssets）13.开发支出（DevelopmentExpenditures）14.商誉（Goodwill）15.长期待摊费用（Long-termDeferredExpenses）16.递延所得税资产（DeferredTaxAssets）二、负债（Liabilities）（一）流动负债（CurrentLiabilities）1.短期借款（Short-termBorrowings）2.交易性金融负债（TradingFinancialLiabilities）3.应付票据（NotesPayable）4.应付账款（AccountsPayable）5.预收款项（AdvancefromCustomers）6.应付职工薪酬（EmployeeBenefitsPayable）7.应交税费（TaxesPayable）8.应付利息（InterestPayable）9.应付股利（DividendPayable）10.其他应付款（OtherPayables）11.一年内到期的非流动负债（Non-currentLiabilitiesMaturingwithinOneYear）（二）非流动负债（Non-currentLiabilities）1.长期借款（Long-termBorrowings）2.应付债券（BondsPayable）3.长期应付款（Long-termPayables）4.专项应付款（SpecialPayables）5.预计负债（Provisions）6.递延所得税负债（DeferredTaxLiabilities）三、所有者权益（Owner'sEquity）1.实收资本（或股本）（Paid-inCapital(orShareCapital)）2.资本公积（CapitalSurplus）3.盈余公积（SurplusReserve）4.未分配利润（RetainedEarnings）资产总计（TotalAssets）：[具体金额]负债和所有者权益总计（TotalLiabilitiesandOwner'sEquity）：[具体金额]以下是对应的英文解释：BalanceSheetPreparedby:[CompanyName]Date:[SpecificDate]I.Assets(A)CurrentAssets1.CashandCashEquivalents2.TradingFinancialAssets3.NotesReceivable4.AccountsReceivable5.Prepayments6.InterestReceivable7.DividendReceivable8.OtherReceivables9.Inventories10.Non-currentAssetsMaturingwithinOneYear(B)Non-currentAssets1.Available-for-saleFinancialAssets2.Held-to-maturityInvestments3.Long-termReceivables4.Long-termEquityInvestments5.InvestmentRealEstate6.FixedAssets7.ConstructioninProgress8.ProjectMaterials9.DisposalofFixedAssets10.ProductiveBiologicalAssets11.OilandGasAssets12.IntangibleAssets13.DevelopmentExpenditures14.Goodwill15.Long-termDeferredExpenses16.DeferredTaxAssetsII.Liabilities(A)CurrentLiabilities1.Short-termBorrowings2.TradingFinancialLiabilities3.NotesPayable4.AccountsPayable5.AdvancefromCustomers6.EmployeeBenefitsPayable7.TaxesPayable8.InterestPayable9.DividendPayable10.OtherPayables11.Non-currentLiabilitiesMaturingwithinOneYear(B)Non-currentLiabilities1.Long-termBorrowings2.BondsPayable3.Long-termPayables4.SpecialPayables5.Provisions6.DeferredTaxLiabilitiesIII.Owner'sEquity1.Paid-inCapital