资产负债表英文科目Balance+Sheet

资产负债表BalanceSheet项目 ITEM货币资金Cash短期投资Shortterminvestments应收票据Notesreceivable应收股利Dividendreceivable应收利息Interestreceivable应收账款Accountsreceivable其他应收款OtherreceivablesAccountsprepaidFutureguaranteeAllowancereceivableExportdrawbackreceivable存货InventoriesIncludingRawmaterials产成品(库存商品Finishedgoods待摊费用Prepaidanddeferredexpenses待处理流淌资产净损失UnsettledG/LoncurrentassetsLong-termdebentureinvestmentfallingdueinayear其他流淌资产Othercurrentassets流淌资产合计TotalcurrentassetsLong-terminvestment：其中:IncludinglongtermequityinvestmentLongtermsecuritiesinvestment*合并价差Incorporatingpricedifference长期投资合计Totallong-terminvestment固定资产原价Fixedassets-costLessAccumulatedDepreciationFixedassets-netvalue减：固定资产减值预备LessImpairmentoffixedassets固定资产净额Netvalueoffixedassets固定资产清理Disposaloffixedassets工程物资Projectmaterial在建工程ConstructioninProgress待处理固定资产净损失UnsettledG/LonfixedassetsTotaltangibleassets无形资产Intangibleassets其中:土地使用权Includinganduserights递延资产〔长期盼摊费用〕Deferredassets其中:固定资产修理IncludingFixedassetsrepairImprovementexpenditureoffixedassetsOtherlongtermassets其中:特准储藏物资 Amongit:Speciallyapprovedreservingmaterials无形及其他资产合计TotalintangibleassetsandotherassetsDeferredassetsdebits资产总计TotalAssets资产负债表(续表BalanceSheet项目 ITEM短期借款Short-termloans应付票款Notespayable应付账款Accountspayab1e预收账款Advancesfromcustomers应付工资Accruedpayro1lWelfarepayable应付利润(股利) payab1e应交税金TaxespayableOtherpayabletogovernmentOthercreditors预提费用Provisionforexpenses估量负债Accruedliabilities一年内到期的长期负债Longtermliabilitiesduewithinoneyear其他流淌负债Othercurrentliabilities流淌负债合计Totalcurrentliabilities长期借款Long-termloanspayable应付债券Bondspayablelong-termaccountspayableSpecialaccountspayable其他长期负债Otherlong-termliabilities其中:IncludingSpecialreservefund长期负债合计Totallongtermliabilities递延税款贷项Deferredtaxationcredit负债合计Totalliabilities*少数股东权益Minorityinterests实收资本(股本)SubscribedCapital国家资本Nationalcapital集体资本Collectivecapital法人资本Legalperson’scapital其中:国有法人资本Including:State-ownedlegalperson’scapital集体法人资本Collectivelegalperson’scapital个人资本Personalcapital外商资本Foreignbusinessmen’scapital资本公积Capitalsurplus盈余公积surplusreserve其中:法定盈余公积Includingstatutorysurplusreserve公益金 publicwelfarefund补充流淌资本Supplementarycurrentcapital*未确认的投资损失〔以“-”号填列〕 UniformedinvestmentlossRetainedearningsConverteddifferenceinForeignCurrencyStatements全部者权益合计 Totalshareholder’sequity负债及全部者权益总计TotalLiabilities&EquityINCOMESTATEMENT项目ITEMS产品销售收入 Salesofproducts其中：出口产品销售收入 sales减：销售折扣与折让 Less：Salesdiscountandallowances产品销售净额Netsalesofproducts减：产品销售税金Less：Salestax产品销售本钱 Costofsales其中：出口产品销售本钱Including：Costofexportsales产品销售毛利 Grossprofitonsales减：销售费用 治理费用Generalandadministrativeexpenses财务费用Financialexpenses其中：利息支出(减利息收入Including：Interestexpenses(minusinterestincome)汇兑损失(减汇兑收益) losses(minusexchangegains)产品销售利润Profitonsales加：其他业务利润Add：profitfromotheroperations营业利润Operatingprofit加：投资收益Add：Incomeoninvestment加：营业外收入Add：Non-operatingincome减：营业外支出Less：Non-operatingexpenses加：以前年度损益调整Add：Adjustmentoflossandgainforpreviousyears利润总额 Totalprofit减：所得税 tax净利润 Netprofit现金流量表CashFlowsStatementPreparedby: Period:Unit:Items19)2.20)21)22)Assetsandotherlong-termassetsOthercashreceivedrelatingtoinvestingactivitiesSub-totalofcashinflowsCashpaidtoacquirefixedassets,intangibleassetsandotherlong-termassetsCashpaidtoacquireequityinvestmentsCashpaidtoacquiredebtinvestmentsOthercashpaidrelatingtoinvestingactivitiesSub-totalofcashoutflowsNetcashflowsfrominvestingactivities3.CashFlowsfromFinancingActivities:36)Proceedsfromissuingshares37)Proceedsfromissuingbonds38)Proceedsfromborrowings41)Otherproceedsrelatingtofinancingactivities42)Sub-totalofcashinflowsCashrepaymentsofamountsborrowedCashpaymentsofexpensesonanyfinancingactivities45)Cashpaymentsfordistributionofdividendsorprofits46)Cashpaymentsofinterestexpenses47)Cashpaymentsforfinanceleases48)Cashpaymentsforreductionofregisteredcapital51)Othercashpaymentsrelatingtofinancingactivities52)Sub-totalofcashoutflows53)Netcashflowsfromfinancingactivities4.EffectofForeignExchangeRateChangesonCash5.NetIncreaseinCashandCashEquivalentsSupplementalInformationInvestingandFinancingActivitiesthatdonotInvolveinCashReceiptsandPayments56)Repaymentofdebtsbythetransferoffixedassets57)Repaymentofdebtsbythetransferofinvestments58)Investmentsintheformoffixedassets59)RepaymentsofdebtsbythetransferofinventoriesReconciliationofNetProfittoCashFlowsfromOperatingActivitiesNetprofitAddprovisionforbaddebtorbaddebtwrittenoff64)Depreciationoffixedassets65)AmortizationofintangibleassetsLossesondisposaloffixedassets,intangibleassets66)andotherlong-termassets(ordeduct:gains)67)Lossesonscrappingoffixedassets68)Financialexpenses69)Lossesarisingfrominvestments(ordeduct:gains)70)Deferredtaxcredit(ordeduct:debit)71)Decreaseininventories(ordeduct：increase)72)Decreaseinoperatingreceivables(ordeduct:increase)73)Increaseinoperatingpayables(ordeduct:decrease)74)Netpaymentonvalueaddedtax(ordeduct:netreceipts75)NetcashflowsfromoperatingactivitiesNetIncreaseinCashandCashEquivalents76)cashattheendoftheperiod77)Less:cashatthebeginningoftheperiod78)Plus:cashequivalentsattheendoftheperiod79)Less:cashequivalentsatthebeginningoftheperiod80)Netincreaseincashandcashequivalents现金流量表的现金流量声明拟制人：时间：单位：工程cash流量从经营活动：CashFlowsfromOperatingActivities:〕所收到的现金从销售货物或供给劳务Cashreceivedfromsalesofgoodsorrenderingofservices〕收到的租金增值税销售额收到退款的价值 Rentalreceived valueaddedtaxonsalesreceivedandrefundsofvalue〕增值税缴纳 Addedtaxpaid〕退回的其他税收和征费以外的增值税 Refundofothertaxesandlevyotherthanvalueaddedtax〕其他现金收到有关经营活动 Othercashreceivedrelatingtooperatingactivities〕分，总现金流入量 Sub-totalofcashinflows〕用现金支付的商品和效劳 Cashpaidforgoodsandservices〕用现金支付经营租赁 Cashpaidforoperatingleases〕用现金支付，并代表员工 Cashpaidtoandonbehalfofemployees〕增值税购货支付 Valueaddedtaxonpurchasespaid〕所得税的缴纳 Incometaxpaid〕支付的税款以外的增值税和所得税 Taxespaidotherthanvalueaddedtaxandincometax〕其他现金支付有关的经营活动 Othercashpaidrelatingtooperatingactivities〕分，总的现金流出 Sub-totalofcashoutflows〕净经营活动的现金流量 NetcashflowsfromoperatingactivitiescashCashFlowsfromInvestingActivities:〕所收到的现金收回投资 Cashreceivedfromreturnofinvestments〕所收到的现金从安排股利，利润 Cashreceivedfromdistributionofdividendsorprofits〕所收到的现金从国债利息收入 Cashreceivedfrombondinterestincome现金净额收到的处置固定资产，无形资产 Netcashrece