会计科目中英文对照

ConsolidatedBalanceSheetsPreparedby:HisenseElectricCo.,LtdUnit:RMBItemCurrentassets:流动资产：Cashatbankandonhand货币资金Balanceswithclearingcompanies结算备付金Lendingcapital拆出资金Financialassetsatfairvaluethroughprofitorloss以公允价值计量且其变动计入当期损益的金融资产Derivativefinancialassets衍生金融资产Notesreceivable应收票据Accountsreceivable应收账款Prepayments预付款项Insurancepremiumreceivable应收保费Receivablesfromreinsurers应收分保账款Reservesforreinsurancecontractreceivable应收分保合同准备金Interestsreceivable应收利息Dividendsreceivable应收股利Otherreceivables其他应收款Financialassetspurchasedunderagreementstoresell买入返售金融资产Inventories存货Assetsclassifiedasheldforsale划分为持有待售的资产Non-currentassetsduewithinoneyear一年内到期的非流动资产Othercurrentassets其他流动资产Totalcurrentassets流动资产合计Non-currentassets:非流动资产：Disbursementofloansandadvances发放委托贷款及垫款Available-for-salefinancialassets可供出售金融资产Held-to-maturityinvestments持有至到期投资Long-termreceivables长期应收款Long-termequityinvestments长期股权投资Investmentproperties投资性房地产Fixedassets固定资产Constructioninprogress在建工程Constructionmaterials工程物资Disposaloffixedassets固定资产清理Productivebiologicalassets生产性生物资产Oilandgasassets油气资产Intangibleassets无形资产Developmentcosts开发支出Goodwill商誉Long-termprepaidexpenses长期待摊费用Deferredtaxassets递延所得税资产Othernon-currentassets其他非流动资产Totalnon-currentassets非流动资产合计Totalassets资产总计Currentliabilities:流动负债：Short-termborrowings短期借款Borrowingsfromcentralbank向中央银行借款Receiptofdepositsanddepositsfromotherbanks吸收存款及同业存放Loansfromotherbanks拆入资金Financialliabilitiesatfairvaluethroughprofitorloss以公允价值计量且其变动计入当期损益的金融负债Derivativefinancialliabilities衍生金融负债Notespayable应付票据Accountspayable应付账款Advancesfromcustomers预收款项Proceedsfromdisposaloffinancialassetsunderagreementstorepurchase卖出回购金融资产款Handlingfeesandcommissionpayable应付手续费及佣金Employeeremunerationspayable应付职工薪酬Taxespayable应交税费Interestspayable应付利息Dividendspayable应付股利Otherpayables其他应付款Reinsuredaccountspayable应付分保账款Reservesforreinsurancecontract保险合同准备金Customerbrokeragedeposits代理买卖证券款ConsolidatedCashFlowStatementPreparedby:HisenseElectricCo.,LtdUnit:RMBItemAmountforcurrentperiodAmountforpreviousperiodI.Cashflowsfromoperatingactivities:一、经营活动产生的现金流量：Cashreceivedfromsalesofgoodsandrenderingofservices销售商品、提供劳务收到的现金Taxrebatesreceived收到的税费返还Othercashreceivedconcerningoperatingactivities收到其他与经营活动有关的现金Subtotalofcashinflowsfromoperatingactivities经营活动现金流入小计Cashpaidforpurchasesofcommoditiesandreceiptofservices购买商品、接受劳务支付的现金Cashpaidtoandforemployees支付给职工以及为职工支付的现金Cashpaidfortaxesandsurcharges支付的各项税费Cashpaidforotheroperatingactivities支付其他与经营活动有关的现金Subtotalofcashoutflowsfromoperatingactivities经营活动现金流出小计Netcashflowsfromoperatingactivities经营活动产生的现金流量净额II.Cashflowsfrominvestingactivities:二、投资活动产生的现金流量：Cashreceivedfromrecoveryofinvestments收回投资收到的现金Cashreceivedfrominvestmentincome取得投资收益收到的现金Netcashreceivedfromdisposalsoffixedassets,intangibleassetsandotherlong-termassets处置固定资产、无形资产和其他长期资产收回的现金净额Netcashreceivedfromdisposalsofsubsidiariesandotheroperationunits处置子公司及其他营业单位收到的现金净额Cashreceivedrelatingtootherinvestingactivities收到其他与投资活动有关的现金Subtotalofcashinflowsfrominvestingactivities投资活动现金流入小计Cashpaidforacquisitionoffixedassets,intangibleassetsandotherlong-termassets购建固定资产、无形资产和其他长期资产支付的现金Cashpaidforinvestments投资支付的现金Cashpaidforacquiringsubsidiariesandotheroperationunits取得子公司及其他营业单位支付的现金净额Cashpaidrelatingtootherinvestingactivities支付其他与投资活动有关的现金Subtotalofcashoutflowsfrominvestingactivities投资活动现金流出小计Netcashflowsfrominvestingactivities投资活动产生的现金流量净额III.Cashflowsfromfinancingactivities:三、筹资活动产生的现金流量：Cashreceivedfromdisposalofinvestments吸收投资收到的现金Including:Cashcontributiontosubsidiariesfromminorityshareholders’investment其中：子公司吸收少数股东投资收到的现金Cashreceivedfromborrowings取得借款收到的现金Cashreceivedfromissueofbonds发行债券收到的现金Cashreceivedrelatingtootherfinancingactivities收到其他与筹资活动有关的现金Subtotalofcashinflowsfromfinancingactivities筹资活动现金流入小计Cashpaidforrepaymentofborrowings偿还债务支付的现金Cashpaidfordistributionofdividends,profitorpaymentofinterestexpenses分配股利、利润或偿付利息支付的现金Including:Dividendandprofitpaidtominorityshareholdersbysubsidiaries其中：子公司支付给少数股东的股利、利润Cashpaidrelatingtootherfinancingactivities支付其他与筹资活动有关的现金Subtotalofcashoutflowsfromfinancingactivities筹资活动现金流出小计Netcashflowsfromfinancingactivities筹资活动产生的现金流量净额IV.Effectsofforeignexchangeratechangesoncashandcashe