资产负债表.xls

文档介绍：资 产 负 债 表 BALANCE SHEET



资 产 行次 年初数 期末数
ASSETS LINE NO. AT YEAR AT END OF PERIOD
流动资LE ASSETS
场地使用权
Land occupancy 36
工业产权及专利技术
Proprietary technology and patents 37
其他无形资产
Other intangible assets 38
无形资产合计
TOTAL INTANGIBLE ASSETS 40
其他资产:
OTHER ASSETS
开办费
Opganization expenses 41
筹建期间汇兑损失
Exchange loss during start-up period 42
递延投资损失
Deferred less on investment 43
其他递延支出
Other deferred expenses 44
递延税款借项
Deferred taxs debit 45
其他资产合计
TOTAL OTHER ASSETS 50




资产总计
TOTAL ASSETS 51


Cutomers' materials to be processed Consigment-in Consigment-in

Good held for others Notes receivable discounted with recourse Notes receivable discounted with recourse

Fixed assets under operating lease




单位 Monetary Unit
负债及所有者权益 行次 年初数 期末数
LIABILITIES AND OWNERS' EQUITY LINE NO. AT YEAR AT END OF PERIOD
流动负债：
CURRENT LIABILITIES
短期借款
Short-term loans 56
应付票据
Notes payables 57
应付账款
accounts payables 58
应付工资
Accrued payroll 59
应交税金
Taxs payable 60
应付股利
Dividends payables 61
预收货款
Advances from customers 62