中英文財(cái)務(wù)報(bào)表空白模板(金融非金融完整版)

201*年資產(chǎn)負(fù)債表BALANCESHEET,,,,,,,

,,,,,,,企財(cái)01表

編制單位：NAMEOFENTERPRISE:,,,,201*年12月31日,,,MONETARYUNIT:金額單位：元

項(xiàng)目ITEM,"行次

LINENO","期末余額

ATBEG.OFYEAR","年初余額

ATENDOFPERIOD",項(xiàng)目ITEM,"行次

LINENO","期末余額

ATBEG.OFYEAR","年初余額

ATENDOFPERIOD"

流動(dòng)資產(chǎn)：CURRENTASSETS:,1,——,——,流動(dòng)負(fù)債：Currentliability,66,,

貨幣資金B(yǎng)ankandCash,2,,,短期借款Short-termloans,67,,

△結(jié)算備付金Provisionofsettlementfund,3,,,△向中央銀行借款Borrowingsfromcentralbank,68,,

△拆出資金Fundslent,4,,,△吸收存款及同業(yè)存放Depositsfromcustomersandinterbank,69,,

交易性金融資產(chǎn)Financialassetsheldfortrading,5,,,△拆入資金Depositfunds,70,,

應(yīng)收票據(jù)Notesreceivable,6,,,交易性金融負(fù)債Financialassetsheldforliabilities,71,,

應(yīng)收賬款A(yù)ccountreceivable,7,,,應(yīng)付票據(jù)Notespayable,72,,

預(yù)付款項(xiàng)Prepayment,8,,,應(yīng)付賬款A(yù)ccountspayable,73,,

△應(yīng)收保費(fèi)Insurancepremiumsreceivable,9,,,預(yù)收款項(xiàng)Advancefromcustomers,74,,

△應(yīng)收分保賬款Cessionpremiumsreceivable,10,,,△賣(mài)出回購(gòu)金融資產(chǎn)款Fundsfromsalesoffinancialassetswithrepurchasementagreement,75,,

△應(yīng)收分保合同準(zhǔn)備金Provisionofcessionreceivable,11,,,△應(yīng)付手續(xù)費(fèi)及傭金Handlingchargesandcommissionspayable,76,,

應(yīng)收利息Interestreceivable,12,,,應(yīng)付職工薪酬Employeebenefitspayable,77,,

應(yīng)收股利Dividendreceivable,13,,,其中：應(yīng)付工資Including:Accruedpayroll,78,,

其他應(yīng)收款Otherreceivable,14,,,應(yīng)付福利費(fèi)Welfarepayable,79,,

△買(mǎi)入返售金融資產(chǎn)Provisionofcessionreceivable,15,,,#其中：職工獎(jiǎng)勵(lì)及福利基金Including:Staffandworkers'bonusandselfare,80,,

存貨Inventory,16,,,應(yīng)交稅費(fèi)Taxesandsurchargespayable,81,,

其中：原材料Involve:RawMaterial,17,,,其中：應(yīng)交稅金Including:Taxespayable,82,,

庫(kù)存商品(產(chǎn)成品)Stockgoods,18,,,應(yīng)付利息Interestspayable,83,,

一年內(nèi)到期的非流動(dòng)資產(chǎn)otherfixedassetswithinoneyear,19,,,應(yīng)付股利Dividendpayable,84,,

其他流動(dòng)資產(chǎn)Othercurrentassets,20,,,其他應(yīng)付款Otherpayables,85,,

流動(dòng)資產(chǎn)合計(jì)Totalcurrentassets,21,,,△應(yīng)付分保賬款Cessioninsurancepremiumspayable,86,,

非流動(dòng)資產(chǎn)：NON-CURRENTASSETS,22,,,△保險(xiǎn)合同準(zhǔn)備金Provisionforinsurancecontracts,87,,

△發(fā)放貸款及墊款Loansandpaymentsonbehalf,23,,,△代理買(mǎi)賣(mài)證券款Fundsreceivedasagentofstockexchange,88,,

可供出售金融資產(chǎn)Available-for-salefinancialassets,24,,,△代理承銷(xiāo)證券款Fundsreceivedasstockunderwrite,89,,

持有至到期投資Held-to-maturityinvestments,25,,,一年內(nèi)到期的非流動(dòng)負(fù)債Non-currentliabilitiesmaturingwithinoneyear,90,,

長(zhǎng)期應(yīng)收款Long-termreceivables,26,,,其他流動(dòng)負(fù)債Othercurrentliability,91,,

長(zhǎng)期股權(quán)投資Long-termequityinvestment,27,,,流動(dòng)負(fù)債合計(jì)Totalcurrentliability,92,,

投資性房地產(chǎn)Investmentrealestates,28,,,非流動(dòng)負(fù)債：Long-termliability,93,,

固定資產(chǎn)原價(jià)Fixedassetsoriginalcost,29,,,長(zhǎng)期借款Long-termliabilityLong-termloans,94,,

減：累計(jì)折舊Less:AccumulatedDepreciation,30,,,應(yīng)付債券Bondspayable,95,,

固定資產(chǎn)凈值Fixedassets--netvalue,31,,,長(zhǎng)期應(yīng)付款Long-termpayable,96,,

減：固定資產(chǎn)減值準(zhǔn)備Less:Impairmentforfixedassets,32,,,專(zhuān)項(xiàng)應(yīng)付款Grants&Subsidiesreceived,97,,

固定資產(chǎn)凈額Fixedassets--netbookvalue,33,,,預(yù)計(jì)負(fù)債Accruedliabilities,98,,

在建工程Constructioninprogress,34,,,遞延所得稅負(fù)債DeferredTaxliabilities,99,,

工程物資Materialholdsforconstructionoffixedassets,35,,,其他非流動(dòng)負(fù)債Otherlong-termliabilities,100,,

固定資產(chǎn)清理Fixedassetstobedisposedof,36,,,其中：特準(zhǔn)儲(chǔ)備基金Including:Specialreservefund,101,,

生產(chǎn)性生物資產(chǎn)Bearerbiologicalassets,37,,,非流動(dòng)負(fù)債合計(jì)TOTALNON-CURRENTLIABILITIES:,102,,

油氣資產(chǎn)Oilandnaturalgasassets,38,,,負(fù)債合計(jì)Totalliability,103,,

無(wú)形資產(chǎn)Intangibelassets,39,,,所有者權(quán)益（或股東權(quán)益）：OWNERS'(OWNER'S)/SHAREHOLDERS'EQUITY,104,,

開(kāi)發(fā)支出Researchanddevelopmentcosts,40,,,實(shí)收資本（股本）SubscribedCapita,105,,

商譽(yù)Goodwill,41,,,國(guó)家資本Nationalcapital,106,,

長(zhǎng)期待攤費(fèi)用Long-termdeferredexpenses,42,,,集體資本Collectivecapital,107,,

遞延所得稅資產(chǎn)Deferredassetsdebits,43,,,法人資本Legalperson’s/entitycapital,108,,

其他非流動(dòng)資產(chǎn)Otherfixedassets,44,,,其中：國(guó)有法人資本Including:State-ownedlegalperson’scapital,109,,

其中：特準(zhǔn)儲(chǔ)備物資Amongit:Speciallyapprovedreservingmaterials,45,,,集體法人資本Collectivelegalperson’scapital,110,,

非流動(dòng)資產(chǎn)合計(jì)TOTALNON-CURRENTASSETS,46,,,個(gè)人資本Personalcapital,111,,

,47,,,外商資本Foreignbusinessmen’scapital,112,,

,48,,,#減：已歸還投資Less:Capitalredemption,113,,

,49,,,實(shí)收資本（或股本）凈額NetbalofPaidincapital,114,,

,50,,,資本公積Capitalsurplus,115,,

,51,,,減：庫(kù)存股Treasurystock,116,,

,52,,,專(zhuān)項(xiàng)儲(chǔ)備Specialreserve,117,,

,53,,,盈余公積surplusreserve,118,,

,54,,,其中：法定公積金Including:statutorysurplusreserve,119,,

,55,,,任意公積金Discretionaryaccumulation,120,,

,56,,,#儲(chǔ)備基金Reservedfunds,121,,

,57,,,#企業(yè)發(fā)展基金Enterpriseexpensionfunds,122,,

,58,,,#利潤(rùn)歸還投資Profitscapitalisedonretumofinvestments,123,,

,59,,,△一般風(fēng)險(xiǎn)準(zhǔn)備Provisionfornormalrisks,124,,

,60,,,未分配利潤(rùn)Undistributedprofits,125,,

,61,,,外幣報(bào)表折算差額Translationreserve,126,,

,62,,,歸屬于母公司所有者權(quán)益合計(jì)Totalowners'equitybelongstoparentcompany,127,,

,63,,,*少數(shù)股東權(quán)益Minorityinterests,128,,

,64,,,所有者權(quán)益合計(jì)Totalshareholder’sequity,129,,

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