资产负债表-损益表-现金流量表-中英文对照-翻译.doc 4页

'资产负债表BalanceSheet(Audited)Unit:ExpirationDate:MonetaryUnit:Assets资产LineNo.Bal.B/Y年初数Bal.E/P期末数LiabilitiesandOwners"Equity负债及所有者权益LineNo.Bal.B/Y年初数Bal.E/P期末数Currentassets流动资产Currentliability流动负债Monetaryfunds货币资金Short-termloan短期借款Short-termInvestment短期投资NotePayable应付票据NoteReceivable应收票据AccountsPayable应付账款AccountsReceivable应收账款AdvancesfromCustomers预收账款Less:ProvisionsforBadDebts减：坏账准备Otheraccountspayable其他应付款NetAccountReceivables应收账款净额AccruedPayroll应付工资AdvancestoSuppliers预付账款WelfareExpensePayable应付福利费OtherReceivables其他应收款Taxespayable未交税金/应交税金Inventories存货Unpaidprofits未付利润PrepaidExpenses待摊费用Taxestobewithhold待扣税金NetlossofCurrentAssetstobeProcessed待处理流动资产净损失OtherUnpaidExpenses其他未交款/其他应交款Long-termDebtInvestmentDueWithinOneYear一年内到期的长期债款AccruedExpenses预提费用？InvestmentReturned已归还投资Taxestobewithhold待扣税金OtherCurrentAssets其他流动资产Long-termLiabilitiesDueWithinaYear一年内到期的长期负债TotalCurrentAssets流动资产合计OtherCurrentLiabilities其他流动负债TotalCurrentLiabilities流动负债合计Long-termInvestment长期投资ProjectedExpenditure预计费用Long-termliabilities长期负债FixedAssets固定资产Long-termBorrowings长期借款OriginalPriceofFixedAssets固定资产原值BondsPayable应付债券Less:AccumulatedDepreciation减：累计折旧Long-termPayables长期应付款NetValueofFixedAssets固定资产净值OtherLong-termLiabilities其他长期负债DisposalofFixedAssets固定资产清理TotalLong-termLiabilities长期负债合计ConstructioninProgress在建工程TotalLiabilities负债合计NetLossofFixedAssetstoBeProcessed待处理固定资产净损失Ownerequity所有者权益TotalFixedAssets固定资产合计Paid-inCapital实收资本CapitalSurplus资本公积IntangibleAssetsandDeferredAssets无形及递延资产SurplusReserves盈余公积IntangibleAssets无形资产Inwhich:publicwelfarefund其中：公益金DeferredAssets递延资产UndistributedProfit未分配利润TotalIntangibleAssetsandDeferredAssets无形及递延资产合计TotalOwner"sEquity所有者权益合计OtherAssets其他资产SpecialAccountsPayable专项应付款Otherlong-termassets其他长期资产NetPaid-inCapital(orShareCapital)实收资本（或股本）净额TotalAssets资产总计Totalliabilitiesandowner"sequity负债及所有者权益合计 损益表/收入表IncomeStatement/ProfitAndLossStatement(Audited)Unit:DecemberMonetaryUnit:YuanItems项目LineNo.MonthlyNumber本月数AccumulatedAmountofThisYear本年累计数LineNo.Bal.B/Y年初数Bal.E/P期末数Ⅰ.RevenuefromMainOperations一、主营业务收入AdditionalInformationLess:CostofMainOperations减：主营业务成本OperatingExpenses营业费用TaxesAndSurchargeforMainOperations主营业务税金及附加Ⅱ.ProfitfromMainOperations二、主营业务利润Add:ProfitfromOtherOperations加：其他业务利润Less:AdministrativeExpenses减：管理费用FinancialExpenses财务费用Ⅲ.OperatingProfits营业利润Add:InvestmentIncome加：投资收益RevenuefromSubsidies补贴收入Non-operatingRevenue营业外收入Less:Non-operatingExpenses减：营业外支出OtherBusinessExpenses其他业务支出Add:PreviousAnnualAdjustmentonLossandProfit加：以前年度调整Ⅳ.TotalProfit利润总额Less:IncomeTax减：所得税Ⅴ.NetProfit净利润SubsidyReceivable应收补贴款Long-termInvestment长期股权投资Long-termEquityInvestment长期债券投资impairmentoffixedassetsfixedassetsdepreciationreservesreserveforfixedassetsimpairment固定资产减值准备NetBookValueofFixedAssets固定资产净额EngineeringMaterial工程物资Long-termUnamortizedExpenses长期待摊费用DeferredTax递延税项DeferredTaxAssets/DebitSideofDeferredTax递延税款借项DeferredTaxationCreditDeferredTaxCreditsDeferredTaxLiabilities递延税款贷项DividendsReceivable应收股利DividendsPayable应付股利 现金流量表CashFlowStatement(Audited)Item项目LineNo.Amount金额AdditionalInformation补充资料Amounts金额Ⅰ.Cashflowfromoperatingactivities:经营活动产生的现金流量1.Reconciliationofnetprofittocashflowsfromoperatingactivities将净利润调节为经营活动现金流量Cashreceivedfromsalesofgoodsorrenderingofservices销售商品、提供劳务收到的现金Netprofit净利润Taxrefundsreceived收到的税费返还Add:Provisionforimpairmentlossesofassets加：计提的资产减值准备Othercashreceivedrelatedtooperatingactivities收到的其他与经营活动有关的现金Depreciationoffixedassets固定资产折旧Cashinflowsubtotal现金流入小计Amortizationofintangibleassets无形资产摊销Cashpaidforgoodsandservices购买商品、接受劳务支付的现金Amortizationoflong-termprepaidexpenses长期待摊费用摊销Cashpaidtoandonbehalfofemployees支付给职工以及为职工支付的现金Lossontheexternalfixedassets,intangibleassets(orless:gains)处置固定资产、无形资产损失（减收益）Paymentsofalltypesoftaxes支付的各项税费Lossonscrappingoffixedassets固定资产报废损失Othercashpaidrelatingtooperatingactivities支付的其他与经营活动有关的现金Financecosts(orless:gains)财务费用（减收益）Accruedexpenses(orless:decreases)预提费用（减减少）Netcashflowfromoperatingactivities经营活动产生的现金流量净额Reductionofinventories(orless:increases)存货的减少（减增加）Ⅱ.Cashflowfrominvestingactivities：投资活动产生的现金流量Reductioninoperatingreceivables(orless:increases)经营性应收项目减少（减增加）Cashreceivedfromreturnofinvestments收回投资所受到的现金Reductioninoperatingpayables(orless:decreases)经营性应付项目减少Cashreceivedfromreturnoninvestments取得投资收益所收到的现金Others其他Netcashreceivedfromtheexternalfixedassets,intangibleassetsandotherlong-termassets.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NetCashflowfromoperatingactivities不涉及现金收支的投资和筹资活动Othercashreceivedrelatedtoinvestingactivities收到的其他与投资活动有关的现金2.Investingandfinancingactivitiesthatdonotionvolveincashreceiptsandpayments债务转为资本Conversionofdebtintocapital债务转为资本Cashpaidtoacquirefixedassets,intangibleassetsandotherlong-termassets构建固定资产、无形资产和其他长期资产所支付的现金Convertiblebondstobeexpiredwithinoneyear一年内到期的可转换公司债务Cashpaidtoacquireinvestments投资所支付的现金Absorbinvestmenttoinvestintofixedasset吸收投资投入固定资产Othercashpaidrelatedtoinvestmentactivities？支付的其他与投资活动有关的现金Others其他3.Netincreaseincashandcashequivalents:现金及现金等价物净增加情况Netcashflowfrominvestingactivities投资活动产生的现金流量净额Cashattheendoftheperiod现金的期末余额Ⅲ.Cashflowfromfinancingactivities.投资活动产生的现金流量Less:Cashatthebeginningoftheperiod减：现金的期初余额Cashreceivedfrominvestments吸收投资所受到的现金Add:Cashequivalentsattheendoftheperiod加：现金等价物的期末余额Cashreceivedfromborrowings借款所收到的现金Less:cashequivalentsatthebeginningoftheperiod减：现金等价物的期初余额Othercashreceivedrelatedtofinancingactivities收到的其他与投资活动有关的现金Netincreaseincashandcashequivalents现金及现金等价物净增加额Decreaseindeferredexpenses待摊费用减少Cashrepaymentsofamountborrowed偿还债务所支付的现金Investmentloss投资损失Cashpaidfordistributionofdividend,profitorinterestforinterestexpense分配股利、利润或偿付利息所支付的现金Othercashpaidrelatedtofinancingactivities支付的其他与投资活动有关的现金Netcashflowsgeneratedfromfinancingactivities投资活动产生的现金流量净额Ⅳ.Effectofforeignexchangeratechangesoncash汇率变动对现金的影响额Ⅴ.Netincreaseincashandcashequivalents现金及现金等价物净增加额 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