【正文】 e on financial lease 在建工程： CONSTRUCTION WORK IN PROCESS 　無形資產(chǎn)INTANGIBLE ASSETS場地使用權(quán)Right to the use of a site 　工業(yè)產(chǎn)權(quán)及專有技術(shù)Industrial property right and patents 其他無形資產(chǎn)Other　intangibles 　無形資產(chǎn)合計Total intangible assets 其它資產(chǎn)OTHER ASSETS 　 開辦費Organization expenses 　遞延投資損失Deferred investment籌建期間匯兌損失Exchange losses during organization period losses 　遞延稅款借項Debit side of deferred tax 　其他遞延支出Other deferred expenditures 　待轉(zhuǎn)銷匯兌損益Prepaid and deferred exchange loss 　其他遞延借款Debit side of other deferred 　其他資產(chǎn)合計Total other Assets 　資產(chǎn)總計TOTAL ASSETS 負債及所有者權(quán)LIABILITIES AND CAPITAL 流動負債：CURRENT LIABILITIES 　短期借款Short term loans 　應付票據(jù)Notes payable 　應付帳款Accounts payable 　內(nèi)部往來Interpany accounts 　預收貨款I(lǐng)tems received in advancesupplies 　應付工資Accrued payroll 　應交稅金Taxes payable 　應付股利Dividends payable 　其他應付款Other payables 　預提費用Accrued expenses 　職工獎勵及福利費用Bonus and welfare funds 　一年內(nèi)到期的長期負債Matured long term liabilities within a year 　其他流動負債Other current liabilities 　　流動負債合計Total current liabilities 長期負債：LONG TERM LIABILITIES 　長期借款long term loans 　應付公司債Bonds payable 　應公司債溢價（折價）Premium on bonds payable（discount）　一年以上的應付款項Accounts payable over a year 　 長期負債合計：Total long term liabilities 其他負債： OTHER LIABILITIES 　籌建期間匯兌收益Exchange gains during organization period 　遞延投資收益Deferred investment gains 　 遞延稅款貸項Credit side of deferred tax 　其他遞延貸項Credit side of other tax 　 待轉(zhuǎn)銷匯兌收益Prepaid and deferred exchange profit 其他負債合計Total other liabilities 負債合計Total liabilities 所有者權(quán)益Investor’s equity 　委托加工材料Materials processed on mission　受托代銷商品Goods in consignment代管商品物資Good held in our custos 本年支付的進口環(huán)節(jié)稅金Import tax paid this year由企業(yè)負責的應收票據(jù)貼現(xiàn)Contingent Liability incurred by discounted notes receivable　租入固定資產(chǎn)Leasehold fixed assets　 　 　 　 　 　 　 　 　 　 　 　 應付帳款 Trade creditors 　 應收票據(jù) Notes receivable 　預 收帳款 Advances from customers 應收股利 Dividends receivable 　代銷商品款 Consignmentin payables 　應收利息 Interest receivable 　 　 　 　 應付工資 Payroll payable 應收帳款 Trade debtors 　應付福利費 Welfare payable 　 　 　 　 其他應收款 Other debtors 　應付股利 Proposed dividends 壞帳準備 Provision for doubtful debts 　 　 　 　 應付短期債券 Shortterm bonds payable 　預付帳款 Prepayment 　應交稅金 Tax payable 　 　 　 　 應收補貼款 Allowance receivable 　其他應交款 Other payable to government 　 　 　 　 待攤費用 Prepaid expenses 　其他應付款 Other creditors 　 　 　 　 待處理流動資產(chǎn)損益 Unsettled G/L on current assets 　 預提費用 Accrued expenses 　 　 　 　 存貨 Inventories 　 一年內(nèi)到期長期負債 Long term liabilities due within one year 　 　 　 　 存貨跌價準備 Provision for obsolete stocks 　 其他流動負債 Other current liability 　 　 　 　 其他流動資產(chǎn) Other current 流動負債合計 TOTAL CURRENT LIABILITIES 　 　 　 　 　 　 流動資產(chǎn)合計 TOTAL CURRENT ASSETS 　 長期股權(quán)投資 Long term equity investment 　 　 　 　 應付債券 Bonds payable 長期債券投資 Long term securities investment 　 長期應付款 Long term payable 　 長期投資減值準備 Provision for longterm investment 　 　 　 　 住房周轉(zhuǎn)金 Housing fund 　 　 　 其他長期負債 Other long term liabilities 　 　 　 　 長期投資合計 TOTAL LONGTERM INVESTMENT 　 　 　 　 　 　 　 　 　 　 　 長期負債合計 TOTAL LONGTERM LIABILITIES 　 　固定資產(chǎn) Fixed assets 　累計折舊 Accumulated depreciation 　 遞延稅款 Deferred taxation 　 工程物資 Project material 　在建工程 Construction in progress 　其他負債合計 TOTAL OTHER LIABILITIES 　 　 　 　 　 　 固定資產(chǎn)減值準備Imparement 　待處理固定資產(chǎn)損益 Unsettled G/L on fixed assets 　 　 　 　 負債合計 TOTAL LIABILITIES 　固定資產(chǎn)合計 TOTAL FIXED ASSETS 　 股本 Share capital 　 　 　 　 資本公積 Capital surplus 　 無形資產(chǎn) Intangible assets 　 　盈余公積 Surplus reserves 　 　 　 　 開辦費 Preoperating expenses 　 　 　 　 期初未分配利潤 Retained earnings, beginning of the year 　 　 　 　 長期待攤費用 Deferred assets 　 　 　 　 本年凈利潤 NET INCOME FOR THE YEAR 　 　 　 　 其他長期資產(chǎn) Other long term assets 　 　 所有者權(quán)益合計 TOTAL EQUITIES 　 　 　 　 　 　 無形及其他資產(chǎn)合計 TOTAL INTANGIBLE AND ASSETS 　資產(chǎn)總計 TOTAL ASSETS 　 　 　 　 負債及所有者權(quán)益總計 TOTAL LIABILITIES AND EQUITY 　11 / 11