完整英文版资产负债表、利润表及现金流量表ala

1、完整英文版资产负债表、利润表及现金流量表 ala.txt15 成熟的麦子低垂着头，那是在教我 们谦逊；一群蚂蚁能抬走大骨头，那是在教我们团结；温柔的水滴穿岩石，那是在教我们坚 韧；蜜蜂在花丛中忙碌，那是在教我们勤劳。 by 小熊 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货币资金 短期投资 应收票据 应收股利 应收利息 应收帐款项 目 ITEMCashShort term investmentsNotes receivable Dividend receivable Interest receivable Accounts receivable其他应收款

2、Other receivables 预付帐款 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 其中：原材料 Including: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 assets 一年内到期的长期债权投资 Long-term d

3、ebenture investment falling due in a yaear 其他流动资产 Other current assets 流动资产合计 Total current assets 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 investmentTotal long-term investment Fixed assets-cost Less:Accumulated Dpreciation Fixed asse

4、ts-net value* 合并价差 Incorporating price difference 长期投资合计 固定资产原价 减：累计折旧 固定资产净值 减：固定资产减值准备 Less:Impairment of fixed assets 固定资产净额 Net value of fixed assets 固定资产清理 Disposal of fixed assets 工程物资 Project material 在建工程 Construction in Progress 待处理固定资产净损失 Unsettled G/L on fixed assets 固定资产合计 Total tangible

5、 assets 无形资产 Intangible assets 其中 : 土地使用权 Including and use rights 递延资产（长期待摊费用） Deferred assets 其中 : 固定资产修理 Including:Fixed assets repair固定资产改良支出 Improvement expenditure of fixed assets 其他长期资产 Other long term assets其中 : 特准储备物资 Among it:Specially approved reserving materials 无形及其他资产合计 Total intangibl

6、e assets and other assets 递延税款借项 Deferred assets debits资 产 总 计 Total AssetsShort-term loansNotes payableAccounts payab1eAdvances from customersAccrued payro1l资产负债表 （ 续表 ） Balance Sheet 项 目 ITEM 短期借款 应付票款 应付帐款 预收帐款 应付工资 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

7、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

8、付款 Special accounts payable 其他长期负债 Other long-term liabilities 其中 : 特准储备资金 Including: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 liabilitiesPersonal capitalForeign businessmen"s capitalCapital surplussurplus reserve* 少数股东权益 Minority inte

9、rests 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 其中 : 国有法人资本 Including:State-owned legal person"s capital 集体法人资本 Collective legal person"s capital 个人资本 外商资本 资本公积 盈余公积其中 : 法定盈余公积 Including:statutory surplus reserve 公益金 public

10、 welfare fund 补充流动资本 Supplermentary current capital* 未确认的投资损失(以“ - ”号填列) Unaffirmed investment loss 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

11、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Less ： Sales discount and allowances产品销售净额 Net sales of products 减：产品销售税金 Less ： 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 Gross profit on sales 减：销售费用 Less ： Selling expenses 管理费用 General and

12、 administrative expenses 财务费用 Financial expenses 其中：利息支出 ( 减利息收入 ) Including ： Interest expenses (minusinterest ihcome) 汇兑损失 ( 减汇兑收益 ) Exchange losses(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A

13、dd： Non-operating income减：营业外支出 Less ： Non-operating expenses 加：以前年度损益调整Add： adjustment of loss and gain for previous years利润总额 Total profit 减：所得税Less ： Income tax净利润 Net profit现金流量表 Cash Flows StatementPrepared by: Period: Unit:Items1. Cash Flows from Operating Activities:01)Cash received from sale

14、s of goods or rendering of services 02)Rental receivedValue added tax on sales received and refunds of value 03)added tax paid04)Refund of other taxes and levy other than value added tax07)Other cash received relating to operating activities08)Sub-total of cash inflows09)Cash paid for goods and serv

15、ices10) Cash paid for operating leases11) Cash paid to and on behalf of employees12) Value added tax on purchases paid13) Income tax paid14) Taxes paid other than value added tax and income tax17) Other cash paid relating to operating activities18) Sub-total of cash outflows19) Net cash flows from o

16、perating activities2. Cash Flows from Investing Activities:20) Cash received from return of investments21) Cash received from distribution of dividends or profits22) Cash received from bond interest incomeNet cash received from disposal of fixed assets,intangible23) assets and other long-term assets

17、26) Other cash received relating to investing activities27) Sub-total of cash inflowsCash paid to acquire fixed assets,intangible assets28) and other long-term assets29) Cash paid to acquire equity investments30) Cash paid to acquire debt investments33) Other cash paid relating to investing activiti

18、es34) Sub-total of cash outflows35) Net cash flows from investing activities3. Cash Flows from Financing Activities:36) Proceeds from issuing shares37) Proceeds from issuing bonds38) Proceeds from borrowings41) Other proceeds relating to financing activities42) Sub-total of cash inflows43) Cash repa

19、yments of amounts borrowed44) Cash payments of expenses on any financing activities45) Cash payments for distribution of dividends or profits46) Cash payments of interest expenses47) Cash payments for finance leases48) Cash payments for reduction of registered capital51) Other cash payments relating

20、 to financing activities52) Sub-total of cash outflows53) Net cash flows from financing activities4. Effect of Foreign Exchange Rate Changes on Cash5. Net Increase in Cash and Cash EquivalentsSupplemental Information1.Investing and Financing Activities that do not Involve in Cash Receipts and Paymen

21、ts56) Repayment of debts by the transfer of fixed assets57) Repayment of debts by the transfer of investments58) Investments in the form of fixed assets59) Repayments of debts by the transfer of investories 2.Reconciliation of Net Profit to Cash Flows from Operating Activities62) Net profit63) Add provision for bad debt or bad debt written off64) Depreciation of fixed assets65) Amortization of intangible assetsLosses on disposal of fixed assets,intangible assets66) and other long-term