完整中英文对照资产负债表-损益表-现金流量表mark

完整英文版资产负债表、利润表及现金流量表BalanceSheet资产负债表ITEM项目

Cash货币资金

Shortterminvestments短期投资

Notesreceivable应收票据

Dividendreceivable应收股利

Interestreceivable应收利息

Accountsreceivable应收帐款

Otherreceivables其他应收款

Accountsprepaid预付帐款

Futureguarantee期货保证金

Allowancereceivable应收补贴款

Exportdrawbackreceivable应收出口退税

Inventories存货

Including:Rawmaterials其中：原材料

Finishedgoods产成品(库存商品)

Prepaidanddeferredexpenses待摊费用

UnsettledG/Loncurrentassets待处理流动资产净损失

Long-termdebentureinvestmentfallingdueinayear一年内到期的长期债权投资

Othercurrentassets其他流动资产

Totalcurrentassets流动资产合计

Long-terminvestment：长期投资：

Includinglongtermequityinvestment其中:长期股权投资

Longtermsecuritiesinvestment长期债权投资

Incorporatingpricedifference*合并价差

Totallong-terminvestment长期投资合计

Fixedassets-cost固定资产原价

Less:AccumulatedDepreciation减：累计折旧

Fixedassets-netvalue固定资产净值

Less:Impairmentoffixedassets减：固定资产减值准备

Netvalueoffixedassets固定资产净额

Disposaloffixedassets固定资产清理

Projectmaterial工程物资

ConstructioninProgress在建工程

UnsettledG/Lonfixedassets待处理固定资产净损失

Totaltangibleassets固定资产合计

Intangibleassets无形资产

Includinganduserights其中:土地使用权

Deferredassets递延资产（长期待摊费用）

Including:Fixedassetsrepair其中:固定资产修理

Improvementexpenditureoffixedassets固定资产改良支出

Otherlongtermassets其他长期资产

Amongit:Speciallyapprovedreservingmaterials其中:特准储备物资

Totalintangibleassetsandotherassets无形及其他资产合计

Deferredassetsdebits递延税款借项

TotalAssets资产总计

BalanceSheet资产负债表(续表)ITEM项目

Short-termloans短期借款

Notespayable应付票款

Accountspayab1e应付帐款

Advancesfromcustomers预收帐款

Accruedwages应付工资

Welfarepayable应付福利费工

12)Valueaddedtaxonpurchasespaid增值税购货支付

13)Incometaxpaid所得税的缴纳

14)Taxespaidotherthanvalueaddedtaxandincometax支付的税款以外的增值税和所得税

17)Othercashpaidrelatingtooperatingactivities其他现金支付有关的经营活动

18)Sub-totalofcashoutflows分，总的现金流出

19)Netcashflowsfromoperatingactivities净经营活动的现金流量

2.CashFlowsfromInvestingActivities:所收到的现金收回投资

20)Cashreceivedfromreturnofinvestments所收到的现金从分配股利，利润

21)Cashreceivedfromdistributionofdividendsorprofits所收到的现金从国债利息收入

22)Cashreceivedfrombondinterestincome现金净额收到的处置固定资产，无形资产

Netcashreceivedfromdisposaloffixedassets,intangiblecash流向与投资活动23)assetsandotherlong-termassets资产和其他长期资产

26)Othercashreceivedrelatingtoinvestingactivities其他收到的现金与投资活动

27)Sub-totalofcashinflows小计的现金流入量

Cashpaidtoacquirefixedassets,intangibleassets用现金支付购建固定资产，无形资产

28)andotherlong-termassets和其他长期资产

29)Cashpaidtoacquireequityinvestments用现金支付，以获取股权投资

30)Cashpaidtoacquiredebtinvestments用现金支付收购债权投资

33)Othercashpaidrelatingtoinvestingactivities其他现金支付的有关投资活动

34)Sub-totalofcashoutflows分，总的现金流出

35)Netcashflowsfrominvestingactivities投资活动产生的净现金流量，

3.CashFlowsfromFinancingActivities:cash流量筹资活动：

36)Proceedsfromissuingshares从发行股票的收益，

37)Proceedsfromissuingbonds由发行债券的收益，

38)Proceedsfromborrowings由借款的收益，

41)Otherproceedsrelatingtofinancingactivities其他收益有关的融资活动

42)Sub-totalofcashinflows小计的现金流入量

43)Cashrepaymentsofamountsborrowed的现金偿还债务所支付的

44)Cashpaymentsofexpensesonanyfinancingactivities对任何融资活动现金支付的费用，

45)Cashpaymentsfordistributionofdividendsorprofits分配股利或利润支付现金，

46)Cashpaymentsofinterestexpenses以现金支付的利息费用

47)Cashpaymentsforfinanceleases融资租赁以现金支付，

48)Cashpaymentsforreductionofregisteredcapital减少注册资本以现金支付，

51)Othercashpaymentsrelatingtofinancingactivities其他现金收支有关的融资活动

52)Sub-totalofcashoutflows分，总的现金流出

53)Netcashflowsfromfinancingactivities从融资活动的净现金流量

4.EffectofForeignExchangeRateChangesonCasheffect的外汇汇率变动对现金

5.NetIncreaseinCashandCashEquivalentsnet增加现金和现金等价物SupplementalInformation补充资料1.InvestingandFinancingActivitiesthatdonotInvolvein

CashReceiptsandPayments不参与现金收款和付款的投资活动和筹资活动

56)Repaymentofdebtsbythetransferoffixedassets偿还债务的转让固定资产

57)Repaymentofdebtsbythetransferofinvestments偿还债务的转移投资

58)Investmentsintheformoffixedassets投资在形成固定资产

59)Repaymentsofdebtsbythetransferofinventories偿还债务的转移库存量

2.ReconciliationofNetProfittoCashFlowsfromOperatingActivities调整的净利润现金流量从经营活动

62)Netprofit净利润

63)Addprovisionforbaddebtorbaddebtwrittenoff补充规定的坏帐或不良债务注销

64)Depreciationoffixedassets固定资产折旧

65)Amortizationofintangibleassets无形资产摊销

Lossesondisposaloffixedassets,intangibleassets损失处置固定资产，无形资产

66)andotherlong-termassets(ordeduct:gains)和其他长期资产（或减：收益）

67)Lossesonscrappingoffixedassets损失固定资产报废

68)Financialexpenses财务费用

69)Lossesarisingfrominvestments(ordeduct:gains)引起的损失由投资管理（或减：收益）

70)Deferedtaxcredit(ordeduct:debit)defered税收抵免（或减：借记卡）

71)Decreaseininventories(ordeduct：increase)减少存货（或减：增加）

72)Decreaseinoperatingreceivables(ordeduct:increase)减少经营性应收（或减：增加）

73)Increaseinoperatingpayables(ordeduct:decrease)增加的经营应付账款（或减：减少）

74)Netpaymentonvalueaddedtax(ordeduct:netreceipts净支付的增值税（或减：收益净额

75)Netcashflowsfromoperatingactivities净经营活动的现金流量

3.NetIncreaseinCashandCashEquivalentsnet增加现金和现金等价物

76)cashat