财务报表中英文对照版

资产负债表,,,,,,,

balancesheet,,,,,,,

编制单位：,,,会计期间,,财会年企01表,Financeandaccounting01table,

Preparationunit:,,,fiscalperiod,,金额单位：人民币元,Amountunit:RMByuan,

资产,Assent,期末余额,年初余额,负债和所有者权益（或股东权益）,LiabilitiesandOwner'sEquity(Shareholder'sEquity),期末余额,年初余额

,,endingbalance,Beginningbalance,,,endingbalance,Beginningbalance

流动资产：,currentassets：,,,流动负债：,currentliabilities,,

货币资金,cash,,,短期借款,short-termloan,,

△结算备付金,Settlementreservefund,,,△向中央银行借款,BorrowingfromtheCentralBank,,

△拆出资金,LendingstoBanksandOtherFinancialInstitutions,,,△吸收存款及同业存放,Absorptionofdepositsandinterbankdeposits,,

交易性金融资产,financialassetsheldfortrading,,,△拆入资金,Loansfromotherbanks,,

应收票据,billreceivables,,,交易性金融负债,financialliabilitiesheldfortrading,,

应收账款,accountreceivables,,,应付票据,billspayable,,

预付款项,prepayments,,,应付账款,accountspayable,,

△应收保费,receivablepremium,,,预收款项,accountreceivedinadvance,,

△应收分保账款,accountsreceivablereinsurance,,,△卖出回购金融资产款,FinancialAssetsSoldforRepurchase,,

△应收分保合同准备金,Reinsurancecontractreserve,,,△应付手续费及佣金,Handlingfeeandcommission,,

应收利息,interestreceivables,,,应付职工薪酬,employeebenefitspayable,,

应收股利,dividendreceivables,,,其中：应付工资,Amongthem:wagespayable,,

其他应收款,otheraccountreceivables,,,应付福利费,welfarepayable,,

△买入返售金融资产,Buyingbackthesaleoffinancialassets,,,其中：职工奖励及福利基金,Amongthem:Employeebonusandwelfarefund,,

存货,inventories,,,应交税费,taxespayable,,

其中：原材料,Amongthem:rawmaterials,,,其中：应交税金,Amongthem:thetaxshouldbepaid,,

库存商品(产成品),Inventoryofgoods(finishedproduct),,,应付利息,interestpayable,,

一年内到期的非流动资产,non-currentassetsduswithinoneyear,,,应付股利,dividendpayable,,

其他流动资产,othercurrentassets,,,其他应付款,otheraccountpayable,,

流动资产合计,totalcurrentassets,,,△应付分保账款,Accountspayablereinsurance,,

非流动资产：,non-currentassets,,,△保险合同准备金,reservefundforinsurancecontracts,,

△发放贷款及垫款,Loansandadvances,,,△代理买卖证券款,Actingsaleofsecurities,,

可供出售金融资产,available-for-salefinancialassets,,,△代理承销证券款,Actingunderwritingsecurities,,

持有至到期投资,held-to-maturityinvestments,,,一年内到期的非流动负债,non-currentliabilitiesduswithinoneyear,,

长期应收款,long-termreceivables,,,其他流动负债,othercurrentlianilities,,

长期股权投资,long-termequityreceivables,,,流动负债合计,totalcurrentliabilities,,

投资性房地产,invenstmentpropenrty,,,非流动负债：,non-currentliabilities,,

固定资产原价,originalvalueoffixedassets,,,长期借款,long-termloan,,

减：累计折旧,less:accumulateddepreciation,,,应付债券,bondpayable,,

固定资产净值,fixedassets-netvalue,,,长期应付款,long-termaccountpayable,,

减：固定资产减值准备,less:provisionforimpairmentoffixedassets,,,专项应付款,specificaccountpayable,,

固定资产净额,netfixedassets,,,预计负债,estimatedliability,,

在建工程,constructioninprocess,,,递延收益,deferredincome,,

工程物资,engineermaterials,,,递延所得税负债,deferredtaxliabilities,,

固定资产清理,disposaloffixedassents,,,其他非流动负债,othernon-currentliabilities,,

生产性生物资产,productivebiologicalassets,,,其中：特准储备基金,Amongthem:Specialreservefund,,

油气资产,oilandgasassets,,,非流动负债合计,totalnon-currentliabilities,,

无形资产,intangibleassets,,,负债合计,totalliabilities,,

开发支出,R&Dexpenses,,,所有者权益（或股东权益）：,owner'sequity(orshareholderequity),,

商誉,goodwill,,,实收资本（股本）,paid-incapital(sharecapital),,

长期待摊费用,long-termdeferredexpenses,,,国有资本,governmentcapital,,

递延所得税资产,deferredtaxassets,,,其中：国有法人资本,Amongthem:stateownedlegalpersoncapital,,

其他非流动资产,othernon-currentassets,,,集体资本,Collectivecapital,,

其中：特准储备物资,Amongthem:characteredmaterialreserve,,,私营资本,Privatecapital,,

非流动资产合计,totalnon-currentassets,,,其中：个人资本,Amongthem:personalcapital,,

,,,,外商资本,Foreigncapital,,

,,,,减：已归还投资,Less:thereturnofinvestment,,

,,,,实收资本（或股本）净额,netpaid-incapital(sharecapital),,

,,,,资本公积,capitalreserve,,

,,,,减：库存股,less:treasuryshare,,

,,,,专项储备,Specialreserve,,

,,,,盈余公积,surplusreserve,,

,,,,其中：法定公积金,Amongthem:statutoryprovidentfund,,

,,,,任意公积金,Arbitraryaccumulationfund,,

,,,,△一般风险准备,Generalriskpreparation,,

,,,,未分配利润,undistributedprofit(orretainedearnings),,

,,,,外币报表折算差额,Translationdifferenceofforeigncurrencystatement,,

,,,,归属于母公司所有者权益合计,Attributabletotheowners'