资产负债表企业名称：_______________BALANCESHEETNAMEOFENTERPRISE：___________________________年___月___日Asof,___20资产年初数期末数行次负债及所有者权益年初数期末数AASSETSATBEGOFYEARATENDOFPERIODNOLIABILITIESANDPOSSESSOR'SEQUITIESATBEGOFYEARATENDOFPERIOD流动资产:WorkingAssets:1流动负债:CurrentLiabilities现金Cashonhand2短期借款Short-termloans银行存款Cashinbank3应付票据Notespayable其他货币资金Othercash4应付账款Accountpayable有价证券MarketableSecurities5应付工资Wagespayable应收票据Notesreceivable6应交税金Taxespayable应收账款Accountsreceivable7应付股利Dividendspayable减:坏账准备Less:Allowanceforbaddebts8预收货款Advancesfromcustomers预付货款Prepaymenttosuppliers9其他应付款Otherpayable其他应收款Otherreseivable10预提费用Provisionforexpenses待摊费用Defferredandprepaidexpenses11职工奖励及福利基金Staffandworker/sbonusandwelfarefund存货Inventories12一年内到期的长期负债Long-termdebtduewithinayear减:存货变现损失准备Less:Allowanceforlossdueto13其他流动负债OthercurrentliabilitiesMarketdeelineofinventories14流动负债合计TotalCurrentLiabilities一年内到期的长期投资Long-terminvestmentduewithinayear15长期负债:LongTermLiabilities流动资产合计TotalWorkingAssets16长期借款Long-termLoans长期投资:Long-TermInvestments17应付公司债Bondspayable长期投资Long-terminvestments18应付公司债溢价(减折价)Premium(lossdiscount)onbondspayable一年以上的应收款项Accountneceivableoveryear19一年以上的应付款项Accountspayableoveryear固定资产:FixedAssets:20长期负债合计Totallongtermliabilities固定资产原价Fixedassents-cost21其他负债:OtherLiabilities收到的其他与投资活动有关的现金Othercashreceivedrelatingtoinvestingactivities22现金流入小计SUB-TOTALOFCASHINFLOWS23购建固定资产、无形资产和Cashpaidtoacquirefixedassets,24递延税款贷项Deferredfelayedtax(credit)在建工程:Constructioninprogress:25其他递延收益Otherdeferredgains在建工程Constructioninporgress26待转销汇兑利益Deferredexchangegains无形资产:IntangibleAssets:27其他负债合计Totalotherliabilities场地使用权Righttousesites:28负债合计TotalLiabilities工业产权及专有技术Propertyrightsindusrtyand29所有者权益Possessor'sEquitiesProprietarytechnology30资本总额(币名及金额)Totalinvestment(curreneyandamount)其他无形资产Otherintangilbeassets31实收资本(非人民币资本)Capitalinvestment(non-RMB)无形资产合计Totalintangilbeassets32其中:中方投资(非人民币资本)Chineseparti:(non-RMB)其他资产:OtherAsstes:33外方投资(非人民币投资)Foreignparti:(non-RMB)开办费Organizationexpenses34减:已归还投资Less:Returnedinv