讨鬼传2 win10闪退:中英文资产负债表对照

BALANCE SHEET
Printed by For the year(or,quarter,month)ended JULY31,1998
ASSETS
LIABLITIES AND OWNER'EQUITY
LINENO
AT BEG OF YEAR
AT END OF YEAR
CURRENT ASSETS EQUI
CURRENT LIABILITIES
Cash on handIT
1
Short term loansS
Cash in bankloan
2
Notes payableansS
Marketable securities
4
Accounts payableties
Notes receivableetie
5
Accrued payrolletie
Accounts receivablees
6
Taxes payablevabl
Less:Provision for bad debts F
7
Dividends payablebad
Advance to suppliersd de
8
Advances from customersbts
Other receivablesustom
10
Other payablesesust
Deferred and prepaid expenses For
11
Accrued expensesaid
Inventoriesns
12
Staff and worker' bonus and welfare fundhe year(o
Less:Provision for loss on realizationof inventoriesquarter,mo
13
Long-term liabilities due within one yearinventorie
Long-term investments maturing within one yeartoriesquar
15
Other current liabilitiesg with
Other current assetslities
16
Total current assetsg with
17
Total current liabilitiesg with
LONG TERM INVESTMENTSliti
LONG-TERM LIABILITIESliti
Long-term investmentsiesg
18
Long-term loansment
Receivables clooectable after onr yearne yearto
20
Debentures payablee aft
FIXED ASSETS: pay
Premium (discount) on debentures payableeartorie
Fixed assets-cost) on d
21
一年以上的应付款 Payable due after one yearentures p
Less:Accumulated depreciationes pa
22
Total long term liabilitiesbleear
Fixed assets-net valueerm li
23
Disposal of fixed assetsm liab
27
CONSTRUCTION IN PROGRESSsm l
OTHER LIABILITIESROGR
Construction in progressliab
28
Exchange gain during start-up periodsbleeart
INTANGIBLE ASSETS:ing
Deferred gain on investmentsperiod
Land occupancy rightvestm
29
Deferred taxes creditstment
Proprietary technology and patentsriodsblee
30
Other deferred creditd pate
Other intangible assetsd pate
31
Unamortized exchange gainatentsr
Total intangible assetsriodsb
32
Total other liabilities asset
OTHER ASSETSer l
Total liabilitiessset
Organization expensesies
33
OWNERS' EQUITYation
Exchange loss during start-up perioddsbleear
34
Registered capital Currency and amount)oddsbleeart
Deferred taxs debit and a
35
Paid in capital(amount of foreign currency at end of period,month)ended D
Deferred loss on investmentsn curr
36
Other deferred expensesmentsn
37
Chinese investment(amount of foreign currency at end of periodnth)ended DEC
Unamortized exchange loss foreig
38
Foreign investment(amount of foreign currency at end of periodnth)ended DEC
Less:Investment returnedeign c
Capital surplusnede
Reserve fundusne
Enterprise expansion fundign cu
Profit capitalised on return of investmentnd of
Current year profitrn o
Undistributed profitstrn o
Total other assetsted pr
Total owners' equityrn of i
TOTAL ASSETS Tot
TOTAL LIABILITIES AND OWNERS' EQUITYnvestmentn
Notes：1. Customer' materials to be processed____;2. Consignment in____;3.资Goods held for others____;4. Notes receivable discounted with recourse____;
5. Fixed assets under operating lease____;6. Current year payment of import taxes____.d for others____;
资 产 负 债 表
MONETARY UNIT:YUAN
资 产
行次
年初数 资
期末数 资
负债及所有者权益
行次
年初数所有者
期末数所有者
流动资产
流动负债 :
现金
1
短期借款
42
银行存款
2
应付票据
43
有价债券
4
应付帐款
44
应收票据
5
应付工资
45
应收帐款
6
应交税金
46
减：坏帐准备
7
应付股利
47
预付帐款
8
预收货款
48
其他应收款
10
其他应付款
50
待摊费用
11
预提费用
51
存货
12
职工奖励及福利基金
52
减：存货变现损失准备
13
一年内到期的长期负债
53
一年内到期的长期投资
15
其他流动负债
54
其他流动资产
16
流动资产合计
17
流动负债合计
55
长期投资 :
长期负债 :
长期投资
18
长期借款
56
一年以上的应收帐款
20
应付公司债
57
固定资产 :
应付公司溢价(折价)
58
固定资产原价
21
一年以上的应付款项
59
减:累计折旧
22
长期负债合计
60
固定资产净值
23
固定资产清理
27
在建工程 :
其他负债 :
在建工程
28
筹建期间汇兑收益
61
无形资产 :
递延投资收益
62
场地使用权
29
递延税款贷项
63
工业产权及专有技术
30
其他递延贷项
64
其他无形资产
31
待转销汇兑收益
65
无形资产合计
32
其他负债合计
66
其他资产 :
负债合计
67
开办费
33
所有者权益 :
筹建期间汇兑损失
34
资本总额 货币名称及金额
递延税款借项
35
实收资本 (非人民币资本期末金额)
68
递延投资损失
36
其中:资损
其他递延支出
37
中方投资 (非人民币资本期末金额
69
待转销汇兑损失
38
外方投资 (非人民币资本期末金额)
70
减:已归还投资
71
资本公积
72
储备基金
74
企业发展基金
75
利润归还投资
76
本年利润
77
未分配利润
78
其他资产合计
所有者权益合计
80
资产合计
负债及所有者权益总计
81
附注： 1.受托加工材料____;2.受托代销商品____;3.代管商品物资____;4.由企业负责的应收票据贴现____;
5.租入固定资产____;6.本年支付的进口环节税金____. ____;