会计合并报表(中英俄版)

会计合并报表（中英俄版）中文英文俄文合并资产负债表CONSOLIDATEDBALANCESHEET流动资产货币资金CURRENTASSETSCashandbank交易性金融资产衍生金融资产FinancialassetsatfairvaluethroughprofitorlossDerivativefinancialassets应收票据应收账款NotesreceivableAccountsreceivable应收款项融资预付款项Prepayments其他应收款Otherreceivables存货Inventories其中:原材料Including:Rawmaterials库存商品（产成品）合同资产Merchandiseinventories(finishedgoods)Contractassets持有待售资产一年内到期的非流动资产Held-for-saleassetsCurrentportionofnon-currentassets其他流动资产流动资产合计OthercurrentassetsTOTALCURRENTASSETS非流动资产：债权投资NON-CURRENTASSETSDebtinvestments其他债权投资Otherdebtinvestments长期应收款Long-termreceivables长期股权投资Long-termequityinvestments其他权益工具投资其他非流动金融资产OtherequityinstrumentsOthernon-currentfinancialassets投资性房地产固定资产InvestmentpropertyFixedassets在建工程生产性生物资产ConstructioninprogressBearerbiologicalassets油气资产使用权资产Oilandgasassets无形资产Intangibleassets开发支出Developmentdisbursements•、、”\V-商誉Goodwill长期待摊费用递延所得稅资产Long-termdeferredexpensesDeferredtaxassets其他非流动资产其中：特准储备物资Othernon-currentassetsIncluding:authorisedreservematerial非流动资产合计资产总计TOTALNON-CURRENTASSETSTOTALASSETS流动负债：短期借款CURRENTLIABILITIESShort-termborrowings

交易性金融负债衍生金融负债FinancialliabilitiesatfairvaluethroughprofitandlossDerivativeliabilities应付票据应付账款NotespayableAccountspayable预收款项Advancesfromcustomers合同负债Contractliabilities应付职工薪酬Employeebenefitspayable应交税费其他应付款TaxesandsurchargespayableOtherpayables持有待售负债一年内到期的非流动负债Held-for-saleliabilitiesCurrentportionofnon-currentliabilities其他流动负债流动负债合计OthercurrentliabilitiesTOTALCURRENTLIABILITIES非流动负债：长期借款NON-CURRENTLIABILITIESLong-termborrowings应付债券Bondspayable其中：优先股Preferredstock永续债Perpetualdebt租赁负债长期应付款Long-termpayable长期应付职工薪酬预计负债Long-termemployeebenefitspayableProvisions递延收益递延所得稅负债DeferredincomeDeferredtaxliability其他非流动负债其中：特准储备基金Othernon-currentliabilitiesIncluding:authorizedreservefund非流动负债合计TOTALNON-CURRENTLIABILITIES负债合计TOTALLIABILITIES所有者权益（或股东权益）：EQUITY实收资本（或股本）Paid-incapital其他权益工具Otherequityinstruments其中：优先股永续债PreferredstockPerpetualdebt资本公积减：库存股CapitalreserveLess:Treasuryshares其他综合收益专项储备OthercomprehensiveincomeSpecializedreserves盈余公积Surplusreserves未分配利润Retainedearnings归属于母公司所有者权益合计Equityattributabletoparentcompany少数股东权益Minorityinterests所有者权益（或股东权益）合计TOTALEQUITY负债及所有者权益合计TOTALLIABILITIESANDEQUITY合并利润表一、营业总收入CONSOLIDATEDINCOMESTATEMENTI.REVENUE

其中：营业收入△利息收入Including:operatingrevenueInterestincome△已赚保费Premiumsearned△手续费及佣金收入Feesandcommissionsincome二、营业总成本II.TOTALCOST其中：营业成本△利息支出Including:operatingcostInterestexpenses△手续费及佣金支出△退保金FeesandcommissionsexpenseCashsurrenderamount△赔付支出净额Netexpensesofclaimsettlement△提取保险责任准备金净额Netprovisionsforinsurancecontractreserves△保单红利支出Policydividendexpenses△分保费用Reinsuranceexpenses稅金及附加Taxesandsurcharges销售费用Sellingexpenses管理费用Administrativeexpenses研发费用Researchanddevelopmentexpenses财务费用Financialexpenses其中：利息费用利息收入Including:InterestexpensesInterestincome加：其他收益投资收益OtherincomeInvestmentincome其中：对联营企业和合营企业的投资收益Including:investmentincomefromassociatesandjointventures以摊余成本计量的金融资产终止确认收益△汇兑收益Gainonforeignexchange净敞口套期收益公允价值变动收益NetexposuretohedginggainsGainfromfair-valuechanges信用减值损失资产减值损失CreditlossesImpairmentonassets资产处置收益三、营业利润ProceedsfromassetdisposalIII.OPERATINGPROFIT加：营业外收入减：营业外支出Add:Non-operatingincomeLess:Non-operatingexpenses四、利润总额IV.PROFITBEFORETAX减：所得稅费用Less:Incometaxexpenses五、净利润V.NETPROFIT（一）按经营持续性分类(I)Bygoingconcernbasis持续经营净利润Continuousoperatingprofitandloss终止经营净利润（二）按所有权归属分类Terminationofthebusinessprofitandloss(II)Byownership归属于母公司股东的净利润少数股东损益NetprofitattributabletoparentcompanyProfit/lossattributabletominorityshare-holders六、其他综合收益的稅后净额（）归属于母公司所有者的其他综VI.OTHERCOMPREHENSIVEINCOMEAFTERTAX(I)Othercomprehensiveincomeaftertaxattributabletoparentcompany

合收益的稅后净额1•不能重分类进损益的其他综合收益Comprehensiveincomenottobereclassifiedasprofitorloss重新计量设定受益计划变动额权益法下不能转损益的其他综合收益ChangesinremeasureddefinedbenefitobligationsShareofothercomprehensiveincomeofanassociate其他权益工具投资公允价值变动Netgainonequityinstrumentsatfairvaluethroughothercomprehensiveincome企业自身信用风险公允价值变动Fairvaluechangesinenterprise'sowncreditrisk2•将重分类进损益的其他综合收益Othercomprehensiveincometobereclassifiedasprofitorloss权益法下可转损益的其他综合收益其他债权投资公允价值变动ShareofothercomprehensiveincomeofanassociateNetgainondebtinstrumentsatfairvaluethroughothercomprehensiveincome金融资产重分类计入其他综合收益的金额Theamountoffinancialassetsreclassifiedintoothercomprehensiveincome其他债权投资信用减值准备Otherdebtinvestmentcreditimpairmentprovision现金流量套期储备Cashflowhedgingreserve外币财务报表折算差额Currencytranslationreserve（二）归属于少数股东的其他综合收益的稅后净额(II)Othercomprehensiveincomeaftertaxattributabletominorityshare-holders七、综合收益总额VII.TOTALCOMPREHENSIVEINCOME归属于母公司所有者的综合收益总额Totalcomprehensiveincomeattributabletoparentcompany归属于少数股东的综合收益总额Totalcomprehensiveincomeattributabletominorityshare-holders八、每股收益：VIII.EARNINGSPERSHARE基本每股收益Basicearningspershare稀释每股收益Dilutedearningspershare合并现金流量表CONSOLIDATEDCASHFLOWSTATEMENT一、经营活动产生的现金流量：销售商品、提供劳务收到的现金I.CASHFLOWSFROMOPERATINGACTIVITIES:Cashreceivedfromsalesandservices△客户存款和冋业存放款项净增加额△向中央银行借款净增加额△向其他金融机构拆入资金净增加额△收到原保险合同保费取得的现金NetincreaseindepositsandplacementsfromfinancialinstitutionsNetincreaseinduetocentralbanksNetincreaseinplacementfromfinancialinstitutionsCashreceivedfrompremiumsoforiginalinsurancecontracts△收到再保险业务现金净额△保户储金及投资款净增加额NetamountofreinsurancebusinessNetincreaseininsured'sdepositsandinvestments△处置以公允价值计量且其变动计入当期损益的金额资产净增加额Netincreaseindisposaloffinancialassetsatfairvaluethroughprofitandloss△收取利息、手续费及佣金的现金Cashreceivedfrominterests,feesandcommissions△拆入资金净增加额Netincreaseofplacementfrombanksandotherfinancialinstitutions△回购业务资金净增加额Netincreaseinrepurchasing收到的稅费返还Taxesandsurchargesrefunds

收到其他与经营活动有关的现金经营活动现金流入小计OthercashreceiptsrelatedtooperatingactivitiesSUB-TOTALCASHINFLOWSFROMOPERATINGACTIVITIES购买商品、接收劳务支付的现金Cashpaidforgoodsandservices△客户贷款及垫款净增加额Netincreaseinloansandadvances△存放中央银行和冋业款项净增加额Netincreaseindepositswithcentralbanksandotherfinancialinstitutions△支付原保险合同赔付款项的现金△支付利息、手续费及佣金的现金CashpaidforclaimsettlementsonoriginalinsurancecontractsCashpaidforinterest,feesandcommissions△支付保单红利的现金支付给职工以及为职工支付的现金CashpaidforpolicydividendsCashpaidtoandforemployees支付的各项稅费Taxesandsurchargescashpayments支付其他与经营活动有关的现金Othercashpaymentsrelatedtooperatingactivities经营活动现金流出小计经营活动产生的现金流量净额SUB-TOTALCASHOUTFLOWSFROMOPERATINGACTIVITIESNETCASHFLOWSFROMOPERATINGACTIVITIES二、投资活动产生的现金流量：收回投资收到的现金II.CASHFLOWSFROMINVESTINGACTIVITIES:Cashreceivedfromwithdrawofinvestments取得投资收益收到的现金Cashreceivedfrominvestmentincome处置固定资产、无形资产和其他长期资产所收回的现金净额Netcashreceivedfromdisposaloffixedassets,intangibleassetsandotherlong-termassets处置子公司及其他营业单位收回的现金净额Netcashreceivedfromdisposalofsubsidiariesandotherbusinessunits收到其他与投资活动有关的现金投资活动现金流入小计OthercashreceiptsrelatedtoinvestingactivitiesSUB-TOTALCASHINFLOWSFROMINVESTINGACTIVITIES购建固定资产、无形资产和其他长期资产所支付的现金Cashpaidforfixedassets,intangibleassetsandotherlong-termassets投资支付的现金△质押贷款净增加额CashpaymentsforinvestmentsNetincreaseinpledgedloans取得子公司及其他营业单位支付的现金净额Netcashpaidforacquiringsubsidiariesandotherbusinessunits支付其他与投资活动有关的现金投资活动现金流出小计OthercashpaymentsrelatedtoinvestingactivitiesSUB-TOTALCASHOUTFLOWSFROMINVESTINGACTIVITIES投资活动产生的现金流量净额三、筹资活动产生的现金流量：NETCASHFLOWSFROMINVESTINGACTIVITIESIII.CASHFLOWSFROMFINANCINGACTIVITIES:吸收投资收到的现金其中：子公司吸收少数股东投资收到的现金CashreceivedfrominvestmentsbyothersIncluding:cashreceivedbysubsidiariesfromminorityshareholders'investments取得借款所收到的现金Cashreceivedfromborrowings△发行债券收到的现金Cashreceivedfrombondissues收到其他与筹资活动有关的现金Othercashreceiptsrelatedtootherfinancingactivities筹资活动现金流入小计偿还债务所支付的现金SUB-TOTALCASHINFLOWSFROMFINANCINGACTIVITIESCashrepaymentsfordebts

分配股利、利润或偿付利息所支付的现金Cashpaymentsfordistributionofdividends,profitandinterestexpenses其中：子公司支付给少数股东的股利、利润lncluding:dividendsorprofitpaidbysubsidiariestominorityshareholders支付其他与筹资活动有关的现金Othercashpaymentsrelatedtofinancingactivities筹资活动现金流出小计SUB-TOTALCASHOUTFLOWSFROMFINANCINGACTIVITIES筹资活动产生的现金流量净额NETCASHFLOWSFROMFINANCINGACTIVITIES四、汇率变动对现金及现金等价物的影响IV.EFFECTOFFOREIGNEXCHANGERATECHANGESONCASHANDCASHEQUIVALENTS五、现金及现金等价物净增加额加：期初现金及现金等价物余额V.NETINCREASEINCASHANDCASHEQUIVALENTSAdd:Beginningbalanceofcashandcashequivalents六、期末现金及现金等价物余额VI.ENDINGBALANCEOFCASHANDCASHEQUIVALENTS合并所有者权益变动表CONSOLIDATEDSTATEMENTOFCHANGESINSHAREHOLDERS'EQUITY一、上年年末余额加：会计政策变更I.ENDINGBALANCEOFLASTYEARAdd:Increase/decreaseduetochangesinaccountingpolicies前期差错更正Increase/decreaseduetocorrectionsoferrorsinPriorPeriod其他Others二、本年年初余额II.BEGINNINGBALANCEOFCURRENTYEAR三、本年增减变动金额III.INCREASE/DECREASEFORCURRENTYEAR（一） 综合收益总额（二） 所有者投入和减少资本TotalcomprehensiveincomeOwners'contributionsandwithdrawalsofcapital1•所有者投入的普通股2•其他权益工具持有者投入资本CommonstockcontributedbyownersCapitalcontributedbyotherequityinstrumentsholders3•股份支付计入所有者权益的金额4•其他Share-basedpaymentrecordedinowner'sequityOthers（三）专项储备提取和使用1•提取专项储备(III)Accrualandutilizationofspecializedreserve1.Accrualofspecializedreserve2•使用专项储备（四）利润分配2.Utilizationofspecializedreserve(IV)Profitsdistribution1.提取盈余公积1.Appropriationofsurplusreserve其中：法定公积金Including:Statutorysurplusreserves任意公积金Discretionarysurplusreserve#储备基金#企业发展基金ReservefundCorporatedevelopmentfund#利润归还投资2•提取一般风险准备Returnofinvestment2.Accrualofgeneralriskreserve3•对所有者（或股东）的分配4•其他Distributiontoowners/shareholdersOthers（五）所有者权益内部结转(V)Transferswithinowner'sequity

1•资本公积转增资本（或股本）2•盈余公积转增资本（或股本）Capitalreservetransferredtopaid-incapitalSurplusreservetransferredtopaid-incapital3•盈余公积弥补亏损3.Recoveroflossbysurplusreserve4•结转重新计量设定受益计划净负债或净资产所产生的变动4.Definedbenefitplanchangescarriedforwardtoretainedearnings5•其他5.Others四、本年年末余额IV.ENDINGBALANCEOFCURREN