文档介绍：一、企业财务会计报表封面FINANCIALREPORTCOVER报表所属期间之期末时间点PeriodEnded所属月份ReportingPeriod报出日期SubmitDate记账本位币币种LocalReportingCurrency审核人Verifier填表人Preparer二、资产负债表BalanceSheet资产Assets流动资产CurrentAssets货币资金BankandCash短期投资CurrentInvestment一年内到期委托贷款Entrustedloanreceivableduewithinoneyear减:一年内到期委托贷款减值准备Less:ImpairmentforEntrustedloanreceivableduewithinoneyear减:短期投资跌价准备Less:ountreceivable减:应收账款坏账准备Less:ountreceivable其他应收款Otherreceivable减:其他应收款坏账准备Less:balofOtherreceivable预付账款Prepayment应收补贴款Subsidyreceivable存货Inventory减:存货跌价准备Less:balofInventory已完工尚未结算款Amountduefromcustomerforcontractwork待摊费用DeferredExpense一年内到期的长期债权投资Long-termdebtinvestmentduewithinoneyear一年内到期的应收融资租赁款Financeleasereceivablesduewithinoneyear其他流动资产Othercurrentassets流动资产合计Totalcurrentassets长期投资Long-terminvestment长期股权投资Long-termequityinvestment委托贷款Entrustedloanreceivable长期债权投资Long-termdebtinvestment长期投资合计Totalforlong-terminvestment减:长期股权投资减值准备Less:Impairmentforlong-termequityinvestment减:长期债权投资减值准备Less:Impairmentforlong-termdebtinvestment减:委托贷款减值准备Less:baloflong-terminvestment其中:合并价差Include:Goodwill(Negativegoodwill)固定资产Fixedassets固定资产原值Cost减:累计折旧Less:bal减:固定资产减值准备Less:Impairmentforfixedassets固定资产净额NBVoffixedassets工程物资Materialholdsforconstructionoffixedassets在建工程Constructioninprogress减:在建工程减值准备Less:balofconstructioninprogress固定资产清理Fixedassetstobedisposedof固定资产合计Totalfixedassets无形资产及其他资产Otherassets&Intangibleassets无形资产Intangibleassets减:无形资