财务报表中英文对照

财务报表中英文对照财务报表中英文对照项目货币资金Cash短期投资Shortterminvestments应收票据Notesreceivable应收股利Dividendreceivable应收利息Interestreceivable应收帐款Accountsreceivable其他应收款Otherreceivables预付帐款Accountsprepaid期货保证金Futureguarantee应收补贴款Allowancereceivable应收出口退税Exportdrawbackreceivable存货Inventories其中：原材料Including:Rawmaterials产成品(库存商品)Finishedgoods待摊费用Prepaidanddeferredexpenses待处理流动资产净损失UnsettledG/Loncurrentassets一年内到期的长期债权投资Long-termdebentureinvestmentfallingdueinayear其他流动资产Othercurrentassets流动资产合计TotalcurrentassetsLong-terminvestment：其中:长期股权投资Includinglongtermequityinvestment长期债权投资Longtermsecuritiesinvestment*合并价差Incorporatingpricedifference长期投资合计Totallong-terminvestment固定资产原价Fixedassets-cost减：累计折旧Less:AccumulatedDpreciation固定资产净值Fixedassets-netvalue减：固定资产减值准备Less:Impairmentoffixedassets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/Lonfixedassets固定资产合计Totaltangibleassets无形资产Intangibleassets其中:土地使用权Includinganduserights递延资产(长期待摊费用)Deferredassets其中:固定资产修理Including:Fixedassetsrepair固定资产改良支出Improvementexpenditureoffixedassets其他长期资产Otherlongtermassets其中:特准储备物资Amongit:Speciallyapprovedreservingmaterials无形及其他资产合计Totalintangibleassetsandotherassets递延税款借项Deferredassetsdebits资产总计TotalAssets资产负债表(续表)BalanceSheet项目短期借款Short-termloans应付票款Notespayable应付帐款Accountspayab1e预收帐款Advancesfromcustomers应付工资Accruedpayroll应付福利费Welfarepayable应付利润(股利)Profitspayab1e应交税金Taxespayable其他应交款Otherpayabletogovernment其他应付款Othercreditors预提费用Provisionforexpenses预计负债Accruedliabilities一年内到期的长期负债Longtermliabilitiesduewithinoneyear其他流动负债Othercurrentliabilities流动负债合计Totalcurrentliabilities长期借款Long-termloanspayable应付债券Bondspayable长期应付款long-termaccountspayable专项应付款Specialaccountspayable其他长期负债Otherlong-termliabilities其中:特准储备资金Including:Specialreservefund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Including:statutorysurplusreserve公益金publicwelfarefund补充流动资本Supplermentarycurrentcapital*未确认的投资损失(以“-”号填列)Unaffirmedinvestmentloss未分配利润Retainedearnings外币报表折算差额ConverteddifferenceinForeignCurrencyStatements所有者权益合计Totalshareholder"sequity负债及所有者权益总计TotalLiabilities&Equity销售收入Salesofoductstssofitonsalesdadministrativeexpenses收入))xchangegainseratingprofit益调整Add：adjustmentoflossandgainforpreviousyearsTotalprofitNetprofitfromsalesofgoodsorrenderingof02)RentalreceivedValueaddedtaxonsalesreceivedandrefundsofvalue03)addedtaxpaidertaxesandlevyotherthanvaluelatingtooperatingactivities08)Sub-totalofcashinflows09)Cashpaidforgoodsandservices10)Cashpaidforoperatingleases11)Cashpaidtoandonbehalfofemployees12)Valueaddedtaxonpurchasespaidcometaxpaidaxandincomectivities18)Sub-totalofcashoutflows19)NetcashflowsfromoperatingactivitiesFlowsfromInvestingActivities:20)Cashreceivedfromreturnofinvestmentsomdistributionofdividendsorprofitsedfrombondinterestincomesaloffixedle23)assetsandotherlong-termassetsdrelatingtoinvestingactivities27)Sub-totalofcashinflowsCashpaidtoacquirefixedassets,intangibleassets28)andotherlong-termassets01)所收到的现金从销售货物或提供劳务02)收到的租金增值税销售额收到退款的价值03)增值税缴纳04)退回的其他税收和征费以外的增值税07)其他现金收到有关经营活动08)分，总现金流入量09)用现金支付的商品和服务10)用现金支付经营租赁11)用现金支付，并代表员工12)增值税购货支付13)所得税的缴纳14)支付的税款以外的增值税和所得税17)其他现金支付有关的经营活动18)分，总的现金流出19)净经营活动的现金流量20)所收到的现金收回投资21)所收到的现金从分配股利，利润22)所收到的现金从国债利息收入产23)资产和其他长期资产26)其他收到的现金与投资活动27)小计的现金流入量用现金支付购建固定资产，无形资产28)和其他长期资产29)用现金支付，以获取股权投资30)用现金支付收购债权投资33)其他现金支付的有关投资活动34)分，总的现金流出35)的净现金流量，投资活动产生36)的收益，从发行股票37)的收益，由发行债券38)的收益，由借款41)其他收益有关的融资活动42)，小计的现金流入量43)的现金偿还债务所支付的44)现金支付的费用，对任何融资活动45)支付现金，分配股利或利润46)以现金支付的利息费用47)以现金支付，融资租赁48)以现金支付，减少注册资本51)其他现金收支有关的融资活动52)分，总的现金流出53)的净现金流量从融资活动现金和现金等价物参与款56)偿还债务的转让固定资产57)偿还债务的转移投资58)投资在形成固定资产59)偿还债务的转移库存量金流量从经营62)净利润63)补充规定的坏帐或不良债务注销64)固定资产折旧65)无形资产摊销损失处置固定资产，无形资产66)和其他长期资产(或减：收益)67)损失固定资产报废68)财务费用69)引起的损失由投资管理(或减：收益)70)defered税收抵免(或减：借记卡)71)减少存货(或减：增加)72)减少经营性应收(或减：增加)73)增加的经营应付账款(或减：减少)74)净支付的增值税(或减：收益净额75)净经营活动的现金流量现金和现金等价物76)的现金，在此期限结束77)减：现金期开始78)加：现金等价物在此期限结束79)减：现金等价物期开始80)，净增加现金和现金等价物cquireequityinvestments30)Cashpaidtoacquiredebtinvestmentsdrelatingtoinvestingactivities34)Sub-totalofcashoutflowssfrominvestingactivities36)Proceedsfromissuingshares37)Proceedsfromissuingbonds38)Proceedsfromborrowings41)Otherproceedsrelatingtofinancingactivities42)Sub-totalofcashinflows43)Cashrepaymentsofamountsborrowedentsofexpensesonanyfinancingrdistributionofdividendsorprofits46)Cashpaymentsofinterestexpenses47)Cashpaymentsforfinanceleasesrreductionofregisteredcapitalsrelatingtofinancingactivities52)Sub-totalofcashoutflows53)NetcashflowsfromfinancingactivitiesofForeignExchangeRateChangesonCashIncreaseinCashandCashEquivalentsSupplementalInformationandFinancingActivitiesthatdonotInvolveinCashReceiptsandPayments56)Repaymentofdebtsbythetransferoffixedassets57)Repaymentofdebtsbythetransferofinvestments58)Investmentsintheformoffixedassets59)RepaymentsofdebtsbythetransferofinvestoriesofNetProfittoCashFlowsfromOperatingActivities62)Netprofitorbaddebtorbaddebtwrittenoff64)Depreciationoffixedassets65)AmortizationofintangibleassetsLossesondisposal