编制单位 填表日期 organization unit;date of filling 流动资产 流动负债 liquid assets;circulating liabilities 短期投资 短期借款 short-term investment;short-term loan 应收** 应收帐款净额 receivables;net account receivables 减:坏帐准备 minus;bad debt prov**ion 应收补贴款 subsidies receivable 待摊费用 deferred expense 待处理流动资产净损失 net liquid asset losses in suspense 一年内到期的长期债券投资 long-term bond investment matured within a year 固定资产原价/清理/合计 original cost of fixed assets/fixed assets liquidation/fixed assets evaluation 减:累计折旧 minus;cumulative depreciation 无形资产及递延资产合计 evaluation of intangible assets and deferred assets 其它长期资产 other long-term assets 递延税项 deferred tax 递延税款借项 deferred taxes debits 资产总计 total assets 应付工资 wages and salaries payable 应付福利费 welfare expense payable 预收帐款 receivable in advance 预提费用 accrued expenses 一年内到期的长期负债 long-term loans matured within one year 其他流动负债 other fluid loans 其中:住房周转金 housing revolving fund 所有者权益 ownership interest 资本公积 capital surplus 盈余公积 earning surpls 公益金 public welfare fund 未分配利润 und**tributed profit 负债及所有者权益合计 evaluation of loan and ownership interest 已贴现的商业承兑汇票 d**counted commercial acceptance bill 已包括在固定资产原价内的融资租入固定资产原价 original price of fixed assets financed by leasing included in original price of fixed assets;复核 review 俄滴神啊,终于搞定了!