负债及所有者权益
LIABILITIES AND OWNERS’ EQUITY
流动负债:
CURRENT LIABILITIES
短期借款
Short-term loans
应付票据
Notes payable
应付账款
Accounts payable
应付工资
Accrued payroll
应交税费
Taxes payable
应付股利
Dividends payable
预收货款
Advances from customers
其他应付款
Other payables
预提费用
Accrued expenses
预计负债
Provisions for foreseeable liabilities
其他流动负债
Other current liabilities
流动负债合计
Total current liabilities
非流动负债:
Non-current liabilities
长期借款
Long-term loans
应付公司债券
Debentures payable
应付公司债券溢价/折价
Premium / (discount) on debentures payable
一年内到期的长期负债
Portion of long-term liabilities due within one year
一年以上的应付款项
Payables due after one year
递延所得税负债
Deferred tax liabilities
其他非流动负债
Other non-current liabilities
非流动负债合计
Total non-current liabilities
负债合计
TOTAL LIABILITIES
所有者权益:
OWNER’S EQUITY
实收资本
Paid-in capital
资本公积
Capital surplus
盈余公积
Earnings surplus
未分配利润/(累计亏损)
Undistributed profits /(accumulated losses)
所有者权益合计
Total owners’ equity
负债及所有者权益总计
TOTAL LIABILITIES AND OWNERS’ EQUITY
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