十五、资产负债表.doc

资产负债表Balance sheet资产负债表BALANCE SHEET上年度末_Previous yearEnding_()本年度末_Current yearEnding_()上年度末_Next yearEnding_()资产ASSETS:流动资产Current assets  现金Cash  应收账款Debtors  存货Stock预付账款Prepaids其它Other流动资产总额Total current assets固定资产Fixed assets土地与建筑Land and premises不动产的附属物（如家具）Fixtures and fittings设备与机械Equipment and machinery机动车Vehicles其它Other固定资产总额Total fixed assets资产总额(A)Total assets(A)负债LIABILITIES:流动负债Current liabilities:银行借款Bank borrowings  其它借款Other borrowings  应付账款Creditors其它Other流动负债总额Total current liabilities(B)长期负债Long-term liabilities  长期贷款Long-term loans  抵押Mortgages其它Other长期负债总额Total long-term liabities负债总额（B）Total liabilities(B)净资产（A-B）Net Worth(A-B)