英文财务报表格式一、企业财务司帐报表封面FINANCIALREPORTCOVER报表所属时代之期末时辰点PeriodEnded所属月份ReportingPeriod报出日期SubmitDate记账本位币币种LocalReportingCurrency考察人Verifier填表人Preparer二、资产负债表BalanceSheet资产Assets流淌资产CurrentAssets货币资金BankandCash短期投资CurrentInvestment一年内到期委托存款Entrustedloanreceivableduewithinoneyear减：一年内到期委托存款减值准备Less:ImpairmentforEntrustedloanreceivableduewithinoneyear减：短期投资跌价准备Less:Impairmentforcurrentinvestment短期投资净额Netbalofcurrentinvestment应收票据Notesreceivable应收股利Dividendreceivable应收本钞票Interestreceivable应收账款Accountreceivable减：应收账款坏账准备Less:BaddebtprovisionforAccountreceivable应收账款净额NetbalofAccountreceivable其他应收款Otherreceivable减：其他应收款坏账准备Less:BaddebtprovisionforOtherreceivable其他应收款净额NetbalofOtherreceivable预付账款Prepayment应收补贴款Subsidyreceivable存货Inventory减：存货跌价准备Less:ProvisionforInventory存货净额NetbalofInventory已开工尚未结算款Amountduefromcustomerforcontractwork待摊费用DeferredExpense一年内到期的暂时债权投资Long-termdebtinvestmentduewithinoneyear一年内到期的应收融资租赁款Financeleasereceivablesduewithinoneyear其他流淌资产Othercurrentassets流淌资产合计Totalcurrentassets暂时投资Long-terminvestment暂时股权投资Long-termequityinvestment委托存款Entrustedloanreceivable暂时债权投资Long-termdebtinvestment暂时投资合计Totalforlong-terminvestment减：暂时股权投资减值准备Less:Impairmentforlong-termequityinvestment减：暂时债权投资减值准备Less:Impairmentforlong-termdebtinvestment减：委托存款减值准备Less:Provisionforentrustedloanreceivable暂时投资净额Netbaloflong-terminvestment其中：吞并价差Include:Goodwill(Negativegoodwill)结实资产Fixedassets结实资产原值Cost减：累计折旧Less:AccumulatedDepreciation结实资产净值Netbal减：结实资产减值准备Less:Impairmentforfixedassets结实资产净额NBVoffixedassets工程物资Materialholdsforconstructionoffixedassets在建工程Constructioninprogress减：在建工程减值准备Less:Impairmentforconstructioninprogress在建工程净额Netbalofconstructioninprogress结实资产清理Fixedassetstobedisposedof结实资产合计Totalfixedassets无形资产及其他资产Otherassets&Intangibleassets无形资产Intangibleassets减：无形资产减值准备Less:Impairmentforintangibleassets无形资产净额Netbalofintangibleassets长等候摊费用Long-termdeferredexpense融资租赁——未担保余值Financelease–Unguaranteedresidual