財(cái)務(wù)報(bào)表中英文對(duì)照翻譯模板

財(cái)務(wù)報(bào)表中英文對(duì)照翻譯1.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)收帳款A(yù)ccountsreceivable其他應(yīng)收款Otherreceivables預(yù)付帳款A(yù)ccountsprepaid期貨保證金Futureguarantee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:Rawmaterials產(chǎn)成品(庫(kù)存商品)Finishedgoods待攤費(fèi)用Prepaidanddeferredexpenses待處理流動(dòng)資產(chǎn)凈損失UnsettledG/Loncurrentassets一年內(nèi)到期的長(zhǎng)期債權(quán)投資Long-termdebentureinvestmentfallingdueinayear其他流動(dòng)資產(chǎn)Othercurrentassets流動(dòng)資產(chǎn)合計(jì)Totalcurrentassets長(zhǎng)期投資：Long-terminvestment：其中:長(zhǎng)期股權(quán)投資Includinglongtermequityinvestment長(zhǎng)期債權(quán)投資Longtermsecuritiesinvestment*合并價(jià)差I(lǐng)ncorporatingpricedifference長(zhǎng)期投資合計(jì)Totallong-terminvestment固定資產(chǎn)原價(jià)Fixedassets-cost減：累計(jì)折舊Less:AccumulatedDpreciation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/Lonfixedassets固定資產(chǎn)合計(jì)Totaltangibleassets無(wú)形資產(chǎn)Intangibleassets其中:土地使用權(quán)Includinganduserights遞延資產(chǎn)（長(zhǎng)期待攤費(fèi)用）Deferredassets其中:固定資產(chǎn)修理Including:Fixedassetsrepair固定資產(chǎn)改良支出Improvementexpenditureoffixedassets其他長(zhǎng)期資產(chǎn)Otherlongtermassets其中:特準(zhǔn)儲(chǔ)備物資Amongit:Speciallyapprovedreservingmaterials無(wú)形及其他資產(chǎn)合計(jì)Totalintangibleassetsandotherassets遞延稅款借項(xiàng)Deferredassetsdebits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)付帳款A(yù)ccountspayab1e預(yù)收帳款A(yù)dvancesfromcustomers應(yīng)付工資Accruedpayroll應(yīng)付福利費(fèi)Welfarepayable應(yīng)付利潤(rùn)(股利)Profitspayable應(yīng)交稅金Taxespayable其他應(yīng)交款Otherpayabletogovernment其他應(yīng)付款Othercreditors預(yù)提費(fèi)用Provisionforexpenses預(yù)計(jì)負(fù)債Accruedliabilities一年內(nèi)到期的長(zhǎng)期負(fù)債Longtermliabilitiesduewithinoneyear其他流動(dòng)負(fù)債Othercurrentliabilities流動(dòng)負(fù)債合計(jì)Totalcurrentliabilities長(zhǎng)期借款Long-termloanspayable應(yīng)付債券Bondspayable長(zhǎng)期應(yīng)付款long-termaccountspayable專項(xiàng)應(yīng)付款Specialaccountspayable其他長(zhǎng)期負(fù)債Otherlong-termliabilities其中:特準(zhǔn)儲(chǔ)備資金Including:Specialreservefund長(zhǎng)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(guó)家資本Nationalcapital集體資本Collectivecapital法人資本Legalperson"scapital其中:國(guó)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Including:statutorysurplusreserve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）Unaffirmedinvestmentloss未分配利潤(rùn)Retainedearnings外幣報(bào)表折算差額ConverteddifferenceinForeignCurrencyStatements所有者權(quán)益合計(jì)Totalshareholder"sequity負(fù)債及所有者權(quán)益總計(jì)TotalLiabilities&Equity2.利潤(rùn)表INCOMESTATEMENT項(xiàng)目ITEMS產(chǎn)品銷售收入SalesofproductsIncluding：Exportsales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)品銷售成本Costofsales其中：出口產(chǎn)品銷售成本Including：Costofexportsales產(chǎn)品銷售毛利Grossprofitonsales減：銷售費(fèi)用Less：Sellingexpenses管理費(fèi)用Generalandadministrativeexpenses財(cái)務(wù)費(fèi)用Financialexpenses其中：利息支出(減利息收入)Including：Interestexpenses(minusinterestihcome)匯兌損失(減匯兌收益)Exchangelosses(minusexchangegains)產(chǎn)品銷售利潤(rùn)Profitonsales加：其他業(yè)務(wù)利潤(rùn)Add：profitfromotheroperations營(yíng)業(yè)利潤(rùn)Operatingprofit加：投資收益Add：Incomeoninvestment加：營(yíng)業(yè)外收入Add：Non-operatingincome減：營(yíng)業(yè)外支出Less：Non-operatingexpenses加：以前年度損益調(diào)整Add：adjustmentoflossandgainforpreviousyears利潤(rùn)總額Totalprofit減：所得稅Less：Incometax凈利潤(rùn)Netprofit3.現(xiàn)金流量表CashFlowsStatement項(xiàng)目Items1.cash流量從經(jīng)營(yíng)活動(dòng)：1.CashFlowsfromOperatingActivities:01）所收到的現(xiàn)金從銷售貨物或提供勞務(wù)01)Cashreceivedfromsalesofgoodsorrenderingofservices02）收到的租金02)Rentalreceived增值稅銷售額收到退款的價(jià)值

Valueaddedtaxonsalesreceivedandrefundsofvalue03）增值稅繳納03)addedtaxpaid04）退回的其他稅收和征費(fèi)以外的增值稅04)Refundofothertaxesandlevyotherthanvalueaddedtax07）其他現(xiàn)金收到有關(guān)經(jīng)營(yíng)活動(dòng)07)Othercashreceivedrelatingtooperatingactivities08）分，總現(xiàn)金流入量08)Sub-totalofcashinflows09）用現(xiàn)金支付的商品和服務(wù)09)Cashpaidforgoodsandservices10）用現(xiàn)金支付經(jīng)營(yíng)租賃10)Cashpaidforoperatingleases11）用現(xiàn)金支付，并代表員工11)Cashpaidtoandonbehalfofemployees12）增值稅購(gòu)貨支付12)Valueaddedtaxonpurchasespaid13）所得稅的繳納13)Incometaxpaid14）支付的稅款以外的增值稅和所得稅14)Taxespaidotherthanvalueaddedtaxandincometax17）其他現(xiàn)金支付有關(guān)的經(jīng)營(yíng)活動(dòng)17)Othercashpaidrelatingtooperatingactivities18）分，總的現(xiàn)金流出18)Sub-totalofcashoutflows19）凈經(jīng)營(yíng)活動(dòng)的現(xiàn)金流量19)Netcashflowsfromoperatingactivities2.cash流向與投資活動(dòng)：2.CashFlowsfromInvestingActivities:20）所收到的現(xiàn)金收回投資20)Cashreceivedfromreturnofinvestments21）所收到的現(xiàn)金從分配股利，利潤(rùn)21)Cashreceivedfromdistributionofdividendsorprofits22）所收到的現(xiàn)金從國(guó)債利息收入22)Cashreceivedfrombondinterestincome現(xiàn)金凈額收到的處置固定資產(chǎn)，無(wú)形資產(chǎn)Netcashreceivedfromdisposaloffixedassets,intangible23）資產(chǎn)和其他長(zhǎng)期資產(chǎn)23)assetsandotherlong-termassets26）其他收到的現(xiàn)金與投資活動(dòng)26)Othercashreceivedrelatingtoinvestingactivities27）小計(jì)的現(xiàn)金流入量27)Sub-totalofcashinflows用現(xiàn)金支付購(gòu)建固定資產(chǎn)，無(wú)形資產(chǎn)Cashpaidtoacquirefixedassets,intangibleassets28）和其他長(zhǎng)期資產(chǎn)28)andotherlong-termassets29）用現(xiàn)金支付，以獲取股權(quán)投資29)Cashpaidtoacquireequityinvestments30）用現(xiàn)金支付收購(gòu)債權(quán)投資30)Cashpaidtoacquiredebtinvestments33）其他現(xiàn)金支付的有關(guān)投資活動(dòng)33)Othercashpaidrelatingtoinvestingactivities34）分，總的現(xiàn)金流出34)Sub-totalofcashoutflows35）的凈現(xiàn)金流量，投資活動(dòng)產(chǎn)生35)Netcashflowsfrominvestingactivities3.cash流量籌資活動(dòng)：3.CashFlowsfromFinancingActivities:36）的收益，從發(fā)行股票36)Proceedsfromissuingshares37）的收益，由發(fā)行債券37)Proceedsfromissuingbonds38）的收益，由借款38)Proceedsfromborrowings41）其他收益有關(guān)的融資活動(dòng)41)Otherproceedsrelatingtofinancingactivities42），小計(jì)的現(xiàn)金流入量42)Sub-totalofcashinflows43）的現(xiàn)金償還債務(wù)所支付的43)Cashrepaymentsofamountsborrowed44）現(xiàn)金支付的費(fèi)用，對(duì)任何融資活動(dòng)44)Cashpaymentsofexpensesonanyfinancingactivities45）支付現(xiàn)金，分配股利或利潤(rùn)45)Cashpaymentsfordistributionofdividendsorprofits46）以現(xiàn)金支付的利息費(fèi)用46)Cashpaymentsofinterestexpenses47）以現(xiàn)金支付，融資租賃47)Cashpaymentsforfinanceleases48）以現(xiàn)金支付，減少注冊(cè)資本48)Cashpaymentsforreductionofregisteredcapital51）其他現(xiàn)金收支有關(guān)的融資活動(dòng)51)Othercashpaymentsrelatingtofinancingactivities52）分，總的現(xiàn)金流出52)Sub-totalofcashoutflows53）的凈現(xiàn)金流量從融資活動(dòng)53)Netcashflowsfromfinancingactivities4.effect的外匯匯率變動(dòng)對(duì)現(xiàn)金54.EffectofForeignExchangeRateChangesonC增加現(xiàn)金和現(xiàn)金等價(jià)物55.NetIncreaseinCashandCashEquivalents

補(bǔ)充資料SupplementalInformation1.投資活動(dòng)和籌資活動(dòng)，不參與1.InvestingandFinancingActivitiesthatdonotInvolvein現(xiàn)金收款和付款CashReceiptsandPayments56）償還債務(wù)的轉(zhuǎn)讓固定資產(chǎn)56)Repaymentofdebtsbythetransferoffixedassets57）償還債務(wù)的轉(zhuǎn)移投資57)Repaymentofdebtsbythetransferofinvestments58）投資在形成固定資產(chǎn)58)Investmentsintheformoffixedassets59）償還債務(wù)的轉(zhuǎn)移庫(kù)存量59)Repaymentsofdebtsbythetransferofinvestories2.reconciliation凈利潤(rùn)現(xiàn)金流量從經(jīng)營(yíng)2.ReconciliationofNetProfittoCashFlowsfromOperating活動(dòng)Activities62）凈利潤(rùn)62)Netprofit63）補(bǔ)充規(guī)定的壞帳或不良債務(wù)注銷63)Addprovisionforbaddebtorbaddebtwrittenoff64）固定資產(chǎn)折舊64)Depreciationoffixedassets65）無(wú)形資產(chǎn)攤銷65)Amortizationofintangibleassets損失處置固定資產(chǎn)，無(wú)形資產(chǎn)Lossesondisposaloffixedassets,intangibleassets66）和其他長(zhǎng)期資產(chǎn)（或減：收益）66)andotherlong-termassets(ordeduct:gains)67）損失固定資產(chǎn)報(bào)廢67)Lossesonscrappingoffixedassets68）財(cái)務(wù)費(fèi)用68)Financialexpenses69）引起的損失由投資管理（或減：收益）69)Lossesarisi