資產(chǎn)負(fù)債表英文科目Balance+Sheet

資產(chǎn)負(fù)債表BalanceSheet項(xiàng)目 ITEM貨幣資金Cash短期投資Shortterminvestments應(yīng)收票據(jù)Notesreceivable應(yīng)收股利Dividendreceivable應(yīng)收利息Interestreceivable應(yīng)收賬款A(yù)ccountsreceivable其他應(yīng)收款OtherreceivablesAccountsprepaidFutureguaranteeAllowancereceivableExportdrawbackreceivable存貨InventoriesIncludingRawmaterials產(chǎn)成品(庫存商品Finishedgoods待攤費(fèi)用Prepaidanddeferredexpenses待處理流淌資產(chǎn)凈損失UnsettledG/LoncurrentassetsLong-termdebentureinvestmentfallingdueinayear其他流淌資產(chǎn)Othercurrentassets流淌資產(chǎn)合計(jì)TotalcurrentassetsLong-terminvestment：其中:IncludinglongtermequityinvestmentLongtermsecuritiesinvestment*合并價(jià)差I(lǐng)ncorporatingpricedifference長期投資合計(jì)Totallong-terminvestment固定資產(chǎn)原價(jià)Fixedassets-costLessAccumulatedDepreciationFixedassets-netvalue減：固定資產(chǎn)減值預(yù)備LessImpairmentoffixedassets固定資產(chǎn)凈額Netvalueoffixedassets固定資產(chǎn)清理Disposaloffixedassets工程物資Projectmaterial在建工程ConstructioninProgress待處理固定資產(chǎn)凈損失UnsettledG/LonfixedassetsTotaltangibleassets無形資產(chǎn)Intangibleassets其中:土地使用權(quán)Includinganduserights遞延資產(chǎn)〔長期盼攤費(fèi)用〕Deferredassets其中:固定資產(chǎn)修理IncludingFixedassetsrepairImprovementexpenditureoffixedassetsOtherlongtermassets其中:特準(zhǔn)儲(chǔ)藏物資 Amongit:Speciallyapprovedreservingmaterials無形及其他資產(chǎn)合計(jì)TotalintangibleassetsandotherassetsDeferredassetsdebits資產(chǎn)總計(jì)TotalAssets資產(chǎn)負(fù)債表(續(xù)表BalanceSheet項(xiàng)目 ITEM短期借款Short-termloans應(yīng)付票款Notespayable應(yīng)付賬款A(yù)ccountspayab1e預(yù)收賬款A(yù)dvancesfromcustomers應(yīng)付工資Accruedpayro1lWelfarepayable應(yīng)付利潤(股利) payab1e應(yīng)交稅金TaxespayableOtherpayabletogovernmentOthercreditors預(yù)提費(fèi)用Provisionforexpenses估量負(fù)債Accruedliabilities一年內(nèi)到期的長期負(fù)債Longtermliabilitiesduewithinoneyear其他流淌負(fù)債Othercurrentliabilities流淌負(fù)債合計(jì)Totalcurrentliabilities長期借款Long-termloanspayable應(yīng)付債券Bondspayablelong-termaccountspayableSpecialaccountspayable其他長期負(fù)債Otherlong-termliabilities其中:IncludingSpecialreservefund長期負(fù)債合計(jì)Totallongtermliabilities遞延稅款貸項(xiàng)Deferredtaxationcredit負(fù)債合計(jì)Totalliabilities*少數(shù)股東權(quán)益Minorityinterests實(shí)收資本(股本)SubscribedCapital國家資本Nationalcapital集體資本Collectivecapital法人資本Legalperson’scapital其中:國有法人資本Including:State-ownedlegalperson’scapital集體法人資本Collectivelegalperson’scapital個(gè)人資本Personalcapital外商資本Foreignbusinessmen’scapital資本公積Capitalsurplus盈余公積surplusreserve其中:法定盈余公積Includingstatutorysurplusreserve公益金 publicwelfarefund補(bǔ)充流淌資本Supplementarycurrentcapital*未確認(rèn)的投資損失〔以“-”號(hào)填列〕 UniformedinvestmentlossRetainedearningsConverteddifferenceinForeignCurrencyStatements全部者權(quán)益合計(jì) Totalshareholder’sequity負(fù)債及全部者權(quán)益總計(jì)TotalLiabilities&EquityINCOMESTATEMENT項(xiàng)目ITEMS產(chǎn)品銷售收入 Salesofproducts其中：出口產(chǎn)品銷售收入 sales減：銷售折扣與折讓 Less：Salesdiscountandallowances產(chǎn)品銷售凈額Netsalesofproducts減：產(chǎn)品銷售稅金Less：Salestax產(chǎn)品銷售本錢 Costofsales其中：出口產(chǎn)品銷售本錢Including：Costofexportsales產(chǎn)品銷售毛利 Grossprofitonsales減：銷售費(fèi)用 治理費(fèi)用Generalandadministrativeexpenses財(cái)務(wù)費(fèi)用Financialexpenses其中：利息支出(減利息收入Including：Interestexpenses(minusinterestincome)匯兌損失(減匯兌收益) losses(minusexchangegains)產(chǎn)品銷售利潤Profitonsales加：其他業(yè)務(wù)利潤Add：profitfromotheroperations營業(yè)利潤Operatingprofit加：投資收益Add：Incomeoninvestment加：營業(yè)外收入Add：Non-operatingincome減：營業(yè)外支出Less：Non-operatingexpenses加：以前年度損益調(diào)整Add：Adjustmentoflossandgainforpreviousyears利潤總額 Totalprofit減：所得稅 tax凈利潤 Netprofit現(xiàn)金流量表CashFlowsStatementPreparedby: Period:Unit:Items19)2.20)21)22)Assetsandotherlong-termassetsOthercashreceivedrelatingtoinvestingactivitiesSub-totalofcashinflowsCashpaidtoacquirefixedassets,intangibleassetsandotherlong-termassetsCashpaidtoacquireequityinvestmentsCashpaidtoacquiredebtinvestmentsOthercashpaidrelatingtoinvestingactivitiesSub-totalofcashoutflowsNetcashflowsfrominvestingactivities3.CashFlowsfromFinancingActivities:36)Proceedsfromissuingshares37)Proceedsfromissuingbonds38)Proceedsfromborrowings41)Otherproceedsrelatingtofinancingactivities42)Sub-totalofcashinflowsCashrepaymentsofamountsborrowedCashpaymentsofexpensesonanyfinancingactivities45)Cashpaymentsfordistributionofdividendsorprofits46)Cashpaymentsofinterestexpenses47)Cashpaymentsforfinanceleases48)Cashpaymentsforreductionofregisteredcapital51)Othercashpaymentsrelatingtofinancingactivities52)Sub-totalofcashoutflows53)Netcashflowsfromfinancingactivities4.EffectofForeignExchangeRateChangesonCash5.NetIncreaseinCashandCashEquivalentsSupplementalInformationInvestingandFinancingActivitiesthatdonotInvolveinCashReceiptsandPayments56)Repaymentofdebtsbythetransferoffixedassets57)Repaymentofdebtsbythetransferofinvestments58)Investmentsintheformoffixedassets59)RepaymentsofdebtsbythetransferofinventoriesReconciliationofNetProfittoCashFlowsfromOperatingActivitiesNetprofitAddprovisionforbaddebtorbaddebtwrittenoff64)Depreciationoffixedassets65)AmortizationofintangibleassetsLossesondisposaloffixedassets,intangibleassets66)andotherlong-termassets(ordeduct:gains)67)Lossesonscrappingoffixedassets68)Financialexpenses69)Lossesarisingfrominvestments(ordeduct:gains)70)Deferredtaxcredit(ordeduct:debit)71)Decreaseininventories(ordeduct：increase)72)Decreaseinoperatingreceivables(ordeduct:increase)73)Increaseinoperatingpayables(ordeduct:decrease)74)Netpaymentonvalueaddedtax(ordeduct:netreceipts75)NetcashflowsfromoperatingactivitiesNetIncreaseinCashandCashEquivalents76)cashattheendoftheperiod77)Less:cashatthebeginningoftheperiod78)Plus:cashequivalentsattheendoftheperiod79)Less:cashequivalentsatthebeginningoftheperiod80)Netincreaseincashandcashequivalents現(xiàn)金流量表的現(xiàn)金流量聲明擬制人：時(shí)間：單位：工程cash流量從經(jīng)營活動(dòng)：CashFlowsfromOperatingActivities:〕所收到的現(xiàn)金從銷售貨物或供給勞務(wù)Cashreceivedfromsalesofgoodsorrenderingofservices〕收到的租金增值稅銷售額收到退款的價(jià)值 Rentalreceived valueaddedtaxonsalesreceivedandrefundsofvalue〕增值稅繳納 Addedtaxpaid〕退回的其他稅收和征費(fèi)以外的增值稅 Refundofothertaxesandlevyotherthanvalueaddedtax〕其他現(xiàn)金收到有關(guān)經(jīng)營活動(dòng) Othercashreceivedrelatingtooperatingactivities〕分，總現(xiàn)金流入量 Sub-totalofcashinflows〕用現(xiàn)金支付的商品和效勞 Cashpaidforgoodsandservices〕用現(xiàn)金支付經(jīng)營租賃 Cashpaidforoperatingleases〕用現(xiàn)金支付，并代表員工 Cashpaidtoandonbehalfofemployees〕增值稅購貨支付 Valueaddedtaxonpurchasespaid〕所得稅的繳納 Incometaxpaid〕支付的稅款以外的增值稅和所得稅 Taxespaidotherthanvalueaddedtaxandincometax〕其他現(xiàn)金支付有關(guān)的經(jīng)營活動(dòng) Othercashpaidrelatingtooperatingactivities〕分，總的現(xiàn)金流出 Sub-totalofcashoutflows〕凈經(jīng)營活動(dòng)的現(xiàn)金流量 NetcashflowsfromoperatingactivitiescashCashFlowsfromInvestingActivities:〕所收到的現(xiàn)金收回投資 Cashreceivedfromreturnofinvestments〕所收到的現(xiàn)金從安排股利，利潤 Cashreceivedfromdistributionofdividendsorprofits〕所收到的現(xiàn)金從國債利息收入 Cashreceivedfrombondinterestincome現(xiàn)金凈額收到的處置固定資產(chǎn)，無形資產(chǎn) Netcashrece