完整英文版资产负债表_英文完整版资产负债表
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完整英文版资产负债表、利润表及现金流量表
资产负债表 Balance Sheet
项 目ITEM
货币资金Cash
短期投资Short term investments
应收票据Notes receivable
应收股利Dividend receivable
应收利息Interest receivable
应收账款Accounts receivable
其他应收款 Other receivables
预付账款 Accounts prepaid
期货保证金 Future guarantee
应收补贴款 Allowance receivable
应收出口退税 Export drawback receivable
存货Inventories
原材料 Raw materials
产成品(库存商品)Finished goods
待摊费用Prepaid and deferred expenses
待处理流动资产净损失Unsettled G/L on current aets
一年内到期的长期债权投资 Long-term debenture investment falling due in ayear
其他流动资产Other current aets
流动资产合计Total current aets
长期投资： Long-term investment：
其中:长期股权投资 Including long term equity investment
长期债权投资 Long term securities investment
*合并价差 Incorporating price difference
长期投资合计Total long-term investment
固定资产原价 Fixed aets-cost
减：累计折旧 Le: Accumulated Depreciation
固定资产净值 Fixed aets-net value
减：固定资产减值准备Le: Impairment of fixed aets
固定资产净额Net value of fixed aets
固定资产清理Disposal of fixed aets
工程物资Project material
在建工程Construction in Progre
待处理固定资产净损失Unsettled G/L on fixed aets
固定资产合计 Total tangible aets
无形资产Intangible aets
土地使用权use rights
递延资产（长期待摊费用）Deferred aets
固定资产修理Fixed aets repair
固定资产改良支出 Improvement expenditure of fixed aets
其他长期资产 Other long term aets
特准储备物资Specially approved reserving materials
无形及其他资产合计Total intangible aets and other aets
递延税款借项 Deferred aets debits
资 产 总 计Total Aets
资产负债表(续表)Balance Sheet
项 目ITEM
短期借款Short-term loans
应付票款Notes payable
应付账款Accounts payab1e
预收账款Advances from customers
应付工资Accrued payroll
应付福利费 Welfare payable
应付利润(股利)Profits payab1e
应交税金Taxes payable
其他应交款 Other payable to government
其他应付款 Other creditors
预提费用Provision for expenses
预计负债Accrued liabilities
一年内到期的长期负债Long term liabilities due within one year
其他流动负债Other current liabilities
流动负债合计 Total current liabilities
长期借款Long-term loans payable
应付债券Bonds payable
长期应付款 long-term accounts payable
专项应付款 Special accounts payable
其他长期负债Other long-term liabilities
特准储备资金 Special reserve fund
长期负债合计Total long term liabilities
递延税款贷项Deferred taxation credit
负 债 合 计Total liabilities
* 少数股东权益Minority interests
实收资本(股本)Subscribed Capital
国家资本National capital
集体资本Collective capital
法人资本Legal person’s capital
国有法人资本State-owned legal person’s capital
集体法人资本Collective legal person’s capital
个人资本Personal capital
外商资本Foreign businemen’s capital
资本公积Capital surplus
盈余公积surplus reserve
法定盈余公积statutory surplus reserve
公益金public welfare fund
补充流动资本Supplementary current capital
* 未确认的投资损失（以“-”号填列）Unaffirmed investment lo
未分配利润 Retained earnings
外币报表折算差额 Converted difference in Foreign Currency Statements所有者权益合计Total shareholder’s equity
负债及所有者权益总计Total Liabilities & Equity
利润表 INCOME STATEMENT
项 目 ITEMS
产品销售收入Sales of products
其中：出口产品销
售收入Including：Export sales
减：销售折扣与折让Le：Sales discount and allowances
产品销售净额 Net sales of products
减：产品销售税金 Le：Sales tax
产品销售成本Cost of sales
其中：出口产品销售成本 Including：Cost of export sales
产品销售毛利Gro profit on sales
减：销售费用Le：Selling expenses
管理费用 General and administrative expenses
财务费用 Financial expenses
利息支出(减利息收入)Interest expenses(minus interest income)
汇兑损失(减汇兑收益)Exchange loes(minus exchange gains)
产品销售利润 Profit on sales
加：其他业务利润 Add：profit from other operations
营业利润 Operating profit
加：投资收益 Add：Income on investment
加：营业外收入 Add：Non-operating income
减：营业外支出 Le：Non-operating expenses
加：以前年度损益调整 Add：adjustment of lo and gain for previous years利润总额Total profit
减：所得税Le：Income tax
净利润Net profit
现金流量表Cash Flows Statement
1.Cash Flows from Operating Activities: cash流量从经营活动
01)Cash received from sales of goods or rendering of services所收到的现金从销售货物或提供劳务
02)Rental received收到的租金
Value added tax on sales received and refunds of value增值税销售额收到退款的价值
03)added tax paid增值税缴纳
04)Refund of other taxes and levy other than value added tax退回的其他税收和征费以外的增值税
07)Other cash received relating to operating activities其他现金收到有关经营活动
08)Sub-total of cash inflows分，总现金流入量
09)Cash paid for goods and services用现金支付的商品和服务
10)Cash paid for operating leases用现金支付经营租赁
11)Cash paid to and on behalf of employees用现金支付，并代表员工
12)Value added tax on purchases paid增值税购货支付
13)Income tax paid所得税的缴纳
14)Taxes paid other than value added tax and income tax支付的税款以外的增值税和所得税
17)Other cash paid relating to operating activities其他现金支付有关的经营活动
18)Sub-total of cash outflows分，总的现金流出
19)Net cash flows from operating activities净经营活动的现金流量
2.Cash Flows from Investing Activities: cash流向与投资活动
20)Cash received from return of investments所收到的现金收回投资
21)Cash received from distribution of dividends or profits所收到的现金从分配股利，利润
22)Cash received from bond interest income所收到的现金从国债利息收入Net cash received from disposal of fixed aets, intangible现金净额收到的处置固定资产，无形资产
23)aets and other long-term aets资产和其他长期资产
26)Other cash received relating to investing activities其他收到的现金与投资活动
27)Sub-total of cash inflows小计的现金流入量
Cash paid to acquire fixed aets, intangible aets用现金支付购建固定资产，无形资产
28)and other long-term aets和其他长期资产
29)Cash paid to acquire equity investments用现金支付，以获取股权投资
30)Cash paid to acquire debt investments用现金支付收购债权投资
33)Other cash paid relating to investing activities其他现金支付的有关投资活动
34)Sub-total of cash outflows分，总的现金流出
35)Net cash flows from investing activities 净现金流量，投资活动产生
3.Cash Flows from Financing Activities:流量筹资活动
36)Proceeds from iuing shares 的收益，从发行股票
37)Proceeds from iuing bonds的收益，由发行债券
38)Proceeds from borrowings的收益，由借款
41)Other proceeds relating to financing activities其他收益有关的融资活动
42)Sub-total of cash inflows小计的现金流入量
43)Cash repayments of amounts borrowed的现金偿还债务所支付的44)Cash payments of expenses on any financing activities现金支付的费用，对任何融资活动
45)Cash payments for distribution of dividends or profits支付现金，分配股利或利润
46)Cash payments of interest expenses以现金支付的利息费用
47)Cash payments for finance leases以现金支付，融资租赁
48)Cash payments for reduction of registered capital以现金支付，减少注册资本
51)Other cash payments relating to financing activities其他现金收支有关的融资活动
52)Sub-total of cash outflows分，总的现金流出
53)Net cash flows from financing activities的净现金流量从融资活动
4.Foreign Exchange Rate Changes on Cash 外汇汇率变动对现金
5.Net Increase in Cash and Cash Equivalents 净现金和现金等价物
1.Investing and Financing Activities that do not Involve in投资活动和筹资活动，不参与
Cash Receipts and Payments现金收款和付款
56)Repayment of debts by the transfer of fixed aets偿还债务的转让固定资产
57)Repayment of debts by the transfer of investments偿还债务的转移投资
58)Investments in the form of fixed aets投资在形成固定资产
59)Repayments of debts by the transfer of investories偿还债务的转移库存量
2.Reconciliation of Net Profit to Cash Flows from Operating
Activities净利润现金流量从经营活动
62)Net profit净利润
63)Add provision for bad debt or bad debt written off 补充规定的坏帐或不良债务注销
64)Depreciation of fixed aets固定资产折旧
65)Amortization of intangible aets无形资产摊销
Loes on disposal of fixed aets, intangible aets损失处置固定资产，无形资产
66)and other long-term aets(or deduct: gains)和其他长期资产（或减：收益）
67)Loes on scrapping of fixed aets损失固定资产报废
68)Financial expenses财务费用
69)Loes arising from investments(or deduct: gains)引起的损失由投资管理（或减：收益）
70)Deferred tax credit(or deduct: debit)税收抵免（或减：借记卡）
71)Decrease in inventories(or deduct：increase)减少存货（或减：增加）
72)Decrease in operating receivables(or deduct: increase)减少经营性应收（或减：增加）
73)Increase in operating payables(or deduct: decrease)增加的经营应付账
款（或减：减少）
74)Net payment on value added tax(or deduct: net receipts净支付的增值税（或减：收益净额）
75)Net cash flows from operating activities净经营活动的现金流量
76)cash at the end of the period现金，在此期限结束
77)Le: cash at the beginning of the period减：现金期开始
78)Plus: cash equivalents at the end of the period加：现金等价物在此期限结束
79)Le: cash equivalents at the beginning of the period减：现金等价物期开始
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