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地 址：天津市西青區隆泰園小區14棟2101室
天津市河西區紅星美凱龍商務中心9樓958室
電 話：022-23998005；
聯系人：周(經理)
手 機：15822143559(微信同號)
Q Q: 657598096 ; 154788290
網 址：www.driveacs.com；
郵 箱：15822143559@163.com；657598096@qq.com
天津市河西區紅星美凱龍商務中心9樓958室
電 話：022-23998005；
聯系人：周(經理)
手 機：15822143559(微信同號)
Q Q: 657598096 ; 154788290
網 址：www.driveacs.com；
郵 箱：15822143559@163.com；657598096@qq.com
文章正文
財務報表內容-專業翻譯
摘要：天津翻譯公司，北京翻譯公司，專業翻譯公司，小語種翻譯公司，西青區翻譯公司，東麗區翻譯公司，津南區翻譯公司，河西區翻譯公司，和平區翻譯公司，河東區翻譯公司，河北區翻譯公司，南開區翻譯公司，寧河翻譯公司，大港翻譯公司，濱海翻譯公司，靜海翻譯公司，武清翻譯公司，寶坻翻譯公司，薊州翻譯公司，薊縣翻譯公司，口譯，筆譯，交替傳譯，同聲傳譯，會議展會
資產 Assets
流動資產 Current assets:
貨幣資金 Bank and Cash
短期投資 Current Investment
一年內到期委托貸款 Entrusted loan receivable due within one year
減：一年內到期委托貸款減值準備 Less: Impairment for Entrusted loan receivable due within one year
減：短期投資跌價準備 Less: Impairment for current investment
短期投資凈額 Net bal of current investment -
應收票據 Notes receivable
應收股利 Dividend receivable
應收利息 Interest receivable
應收賬款 Accounts receivable
減：應收賬款壞賬準備 Less: Bad debt provision for Account receivable
應收賬款凈額 Net bal of Account receivable -
其他應收款 Other receivable
減：其他應收款壞賬準備 Less: Bad debt provision for Other receivable
其他應收款凈額 Net bal of Other receivable -
預付賬款 Prepayment
應收補貼款 Subsidy receivable
存貨 Inventory
減：存貨跌價準備 Less: Provision for Inventory
存貨凈額 Net bal of Inventory -
已完工尚未結算款 Amount due from customer for contract work
待攤費用 Deferred Expense
一年內到期的長期債權投資 Long-term debt investment due within one year
一年內到期的應收融資租賃款 Finance lease receivables due within one year
其他流動資產 Other current assets
流動資產合計 Total current assets -
長期投資 Long-term investment
長期股權投資 Long-term equity investment
委托貸款 Entrusted loan receivable
長期債權投資 Long-term debt investment
長期投資合計 Total for long-term investment -
減：長期股權投資減值準備 Less: Impairment for long-term equity investment
減：長期債權投資減值準備 Less: Impairment for long-term debt investment
減：委托貸款減值準備 Less: Provision for entrusted loan receivable
長期投資凈額 Net bal of long-term investment -
其中：合并價差 Include: Goodwill (Negative goodwill)
固定資產 Fixed assets
固定資產原值 Cost
減：累計折舊 Less: Accumulated Depreciation
固定資產凈值 Net bal -
減：固定資產減值準備 Less: Impairment for fixed assets
固定資產凈額 NBV of fixed assets -
工程物資 Material holds for construction of fixed assets
在建工程 Construction in progress
減：在建工程減值準備 Less: Impairment for construction in progress
在建工程凈額 Net bal of construction in progress -
固定資產清理 Fixed assets to be disposed of
固定資產合計 Net fixed assets -
無形資產及其他資產 Other assets & Intangible assets
無形資產 Intangible assets
減：無形資產減值準備 Less: Impairment for intangible assets
無形資產凈額 Net bal of intangible assets -
長期待攤費用 Long-term deferred expense
融資租賃——未擔保余值 Finance lease – Unguaranteed residual values
融資租賃——應收融資租賃款 Finance lease – Receivables
其他長期資產 Other non-current assets
無形及其他長期資產合計 Total other assets & intangible assets -
遞延稅項 Deferred Tax
遞延稅款借項 Deferred Tax assets
資產總計 Total assets -
負債及所有者（或股東）權益 Liabilities and owner's equity
流動負債 Current liability
短期借款 Short-term loans
應付票據 Notes payable
應付賬款 Accounts payable
已結算尚未完工款
預收賬款 Advance from customers
應付工資 Payroll payable
應付福利費 Welfare payable
應付股利 Dividend payable
應交稅金 Taxes payable
其他應交款 Other fees payable
其他應付款 Other payable
預提費用 Accrued Expense
預計負債 Provision
遞延收益 Deferred Revenue
一年內到期的長期負債 Long-term liability due within one year
其他流動負債 Other current liability
流動負債合計 Total current liabilities -
長期負債 Long-term liability
長期借款 Long-term loans
應付債券 Bonds payable
長期應付款 Long-term payable
專項應付款 Grants & Subsidies received
其他長期負債 Other long-term liability
長期負債合計 Total long-term liability -
遞延稅項 Deferred Tax
遞延稅款貸項 Deferred Tax liabilities
負債合計 Total liability -
少數股東權益 Minority interests
所有者權益（或股東權益） Owners’ Equity
實收資本（或股本） Paid in capital
減；已歸還投資 Less: Capital redemption
實收資本（或股本）凈額 Net bal of Paid in capital -
資本公積 Capital Reserves
盈余公積 Surplus Reserves
其中：法定公益金 Include: Statutory reserves
未確認投資損失 Unrealised investment losses
未分配利潤 Retained profits after appropriation
其中：本年利潤 Include: Profits for the year
外幣報表折算差額 Translation reserve
所有者（或股東）權益合計 Total owner's equity -
Total liabilities and stockholders' equity -
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