外商投资企业会计报表项目中英文版(DOC 14)

一、资产负债表BALANCE SHEE
二、利润表INCOME STATEMEN
三、财务状况变动表STATEMENT OF CHANGES IN FINANCIAL POSITION
四、利润分配表STATEMENT OF PROFIT APPROPRIATION AND DISTRIBUTION
五、应交增值税明细表STATEMENT OF VALUE ADDED TAX PAYABLE 

流动资产： CURRENT ASSETS
现金 Cash on hand　
银行存款 Cash in bank　
有价证券 Marketable securities　
应收票据 Notes receivable　
应收账款 Accounts receivable6
减：坏账准备 Less: provision for bad debts　
预付货款 Advances to suppliers　
其他应收款 Other receivables　
待摊费用 Prepaid expense　
存货 Inventories　
减：存货变现损失准备Less: Provision for loss on realization of
inventories
一年内到期的长期投资 Long-term investments maturing within one year
其他流动资产 Other current assets　
流动资产合计 Total current assets　

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