英文版資產(chǎn)負(fù)債表

完整英文版產(chǎn)負(fù)債表、潤表及現(xiàn)金量表資產(chǎn)負(fù)表項(xiàng)目貨幣資金Cash短期投資應(yīng)收票據(jù)應(yīng)收股利Dividendreceivable應(yīng)收利息receivable應(yīng)收帳款其他應(yīng)收款Other預(yù)付帳款A(yù)ccounts期貨保證金應(yīng)收補(bǔ)貼款A(yù)llowancereceivable應(yīng)收出口退稅Exportdrawbackreceivable存貨Inventories其中：原材料Including:Raw產(chǎn)成品(庫存商)Finishedgoods待攤費(fèi)用Prepaiddeferred待處理流動(dòng)資產(chǎn)凈損失UnsettledG/Lcurrentassets一年內(nèi)到期的長期債權(quán)投資Long-termfallinginyaear其他流動(dòng)資產(chǎn)Othercurrent流動(dòng)資產(chǎn)合計(jì)Totalcurrentassets長期投資：Long-term：其中長期股權(quán)投資Includinglongequity長期債權(quán)投資securities*并差長期投資合計(jì)Totalinvestment固定資產(chǎn)原價(jià)Fixedassets-cost減：累計(jì)折舊Dpreciation固定資產(chǎn)凈值Fixedassets-netvalue減：固定資產(chǎn)減值準(zhǔn)備Less:Impairmentoffixedassets固定資產(chǎn)凈額Netvalueofassets固定資產(chǎn)清理offixedassets工程物資material在建工程ConstructioninProgress待處理固定資產(chǎn)凈損失UnsettledG/Lfixedassets固定資產(chǎn)合計(jì)assets無形資產(chǎn)Intangible其中土地使用權(quán)Includinganduserights遞延資產(chǎn)（長期待攤費(fèi)用Deferred其中固定資產(chǎn)修理Including:Fixedrepair

固定資產(chǎn)改良支出Improvementoffixedassets其他長期資產(chǎn)Otherlongtermassets其中特準(zhǔn)儲(chǔ)備物資Amongapprovedreserving無形及其他資產(chǎn)合計(jì)Totalintangibleother遞延稅款借項(xiàng)Deferredassetsdebits資產(chǎn)總計(jì)TotalAssets資產(chǎn)負(fù)表(續(xù)表)BalanceSheet項(xiàng)目短期借款Short-term應(yīng)付票款應(yīng)付帳款預(yù)收帳款A(yù)dvancesfrom應(yīng)付工資應(yīng)付福利費(fèi)Welfare應(yīng)付利潤股利)Profitspayab1e應(yīng)交稅金Taxes其他應(yīng)交款Otherto其他應(yīng)付款Other預(yù)提費(fèi)用Provisionforexpenses預(yù)計(jì)負(fù)債liabilities一年內(nèi)到期的長期負(fù)債Longliabilitieswithinyear其他流動(dòng)負(fù)債Othercurrentliabilities流動(dòng)負(fù)債合計(jì)currentliabilities長期借款payable應(yīng)付債券Bondspayable長期應(yīng)付款專項(xiàng)應(yīng)付款Specialaccountspayable其他長期負(fù)債Otherliabilities其中特準(zhǔn)儲(chǔ)備資金Including:Specialfund長期負(fù)債合計(jì)Totallongliabilities遞延稅款貸項(xiàng)Deferredcredit負(fù)債合計(jì)Totalliabilities*少數(shù)股東權(quán)益interests實(shí)收資本股本)SubscribedCapital國家資本National集體資本Collectivecapital法人資本person"scapital其中國有法人資本legal集體法人資本Collectiveperson"scapital個(gè)人資本Personal

外商資本Foreign資本公積盈余公積surplus其中法定盈余公積Including:statutorysurplus公益金publicwelfarefund補(bǔ)充流動(dòng)資本Supplermentarycurrentcapital*未確認(rèn)的投資損失（以”號(hào)填列）Unaffirmed未分配利潤Retainedearnings外幣報(bào)表折算差額inForeignStatements所有者權(quán)益合計(jì)Totalequity負(fù)債及所有者權(quán)益總計(jì)Liabilities&利潤表INCOMESTATEMENT項(xiàng)目ITEMS產(chǎn)品銷售收入products其中：出口產(chǎn)品銷售收入Including：Exportsales減：銷售折扣與折讓：Salesand產(chǎn)品銷售凈額Netsalesof減：產(chǎn)品銷售稅金Less產(chǎn)品銷售成本of其中：出口產(chǎn)品銷售成本Including：Costof產(chǎn)品銷售毛利profitsales減：銷售費(fèi)用Less：Selling管理費(fèi)用Generalandadministrative財(cái)務(wù)費(fèi)用Financial其中：利息支出(減利息收入)Including：Interest(minusinterest匯兌損失減匯兌收益)Exchangeexchange產(chǎn)品銷售利潤Profitonsales加：其他業(yè)務(wù)利潤Addprofitotheroperations營業(yè)利潤Operatingprofit加：投資收益：Incomeinvestment加：營業(yè)外收入AddNon-operating減：營業(yè)外支出：Non-operating加：以前年度損益調(diào)整Add：adjustmentforyears利潤總額Totalprofit減：所得稅：Income凈利潤Netprofit

現(xiàn)金流表CashFlowsStatementPeriod:Unit:1.CashFlowsOperatingActivities:receivedfromofgoodsofservices02)RentalreceivedValueonreceivedandrefundsof03)added04)Refundofothertaxesandlevythancashreceivedtooperating08)Sub-totalofforgoodsandservicesfortoandonpurchasespaid13)Incometax14)Taxespaidthanandcashtoactivities18)Sub-totalofoutflows19)Netcashflowsfromactivities2.CashFlowsInvestingActivities:receivedfromofreceivedfromprofitsreceivedfrombondNetdisposalfixedassets,intangibleandotherassetscashreceivedto27)Sub-totalofCashtofixedassets,intangibleassetsothertoequityinvestmentstodebtcashtoinvestingactivities34)Sub-totalofoutflows35)Netcashflowsfromactivities3.CashFlowsFinancingActivities:fromsharesfromfromrelating42)Sub-totalofrepaymentsofpaymentsofexpensesonanyfinancingpaymentsoforprofits

paymentsofinterestpaymentsleasespaymentsreductionofcashpayments52)Sub-totalofoutflows53)Netcashflowsfromfinancing4.EffectofExchangeRateon5.NetIncreasein1.InvestingandFinancingthatInvolveinCashPayments56)Repaymentofassets57)Repaymentof58)Investmentsintheformoffixedassets59)RepaymentsofbytheinvestoriesProfitCashActivities62)Netprofit63)Addprovisionforbadordebtoffoffixedassetsofintangibleassetsondisposaloffixedassetsotherdeduct:gains)67)Lossesonscrappingofassets68)Financialexpenses69)Lossesinvestments(or70)Deferedcredit(ordeduct:debit)71)Decreaseininventories(or：increase)72)Decreaseinoperatingreceivables(ordeduct:increase)inoperating(ordeduct: