完整中英文对照资产负债表_损益表__现金流量表mark 11页

'..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一年到期的长期债权投资Othercurrent..word.zl. ..assets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固定资产改进支出Otherlongterm..word.zl. ..assets其他长期资产Amongit:Speciallyapprovedreservingmaterials其中:特准储藏物资    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Profitspayable应付利润(股利)  Taxespayable应交税金 Otherpayabletogovernment其他应交款Othercreditors其他应付款Provisionforexpenses预提费用 Accruedliabilities预计负债 Longtermliabilitiesduewithinoneyear一年到期的长期负债 Othercurrent..word.zl. ..liabilities其他流动负债 Totalcurrentliabilities流动负债合计Long-termloanspayable长期借款 Bondspayable应付债券 long-termaccountspayable长期应付款Specialaccountspayable专项应付款Otherlong-termliabilities其他长期负债 Including:Specialreservefund其中:特准储藏资金Totallongtermliabilities长期负债合计 Deferredtaxationcredit递延税款贷项 Totalliabilities负债合计 Minorityinterests*少数股东权益 SubscribedCapital实收资本(股本) Nationalcapital国家资本 Collectivecapital集体资本 Legalperson’s/entitycapital法人资本 Including:State-ownedlegalperson’scapital其中:国有法人资本 Collectivelegalperson’scapital集体法人资本 Personalcapital个人资本 Foreignbusinessmen’scapital外商资本 Capitalsurplus资本公积 surplusreserve盈余公积 Including:statutorysurplus..word.zl. ..reserve其中:法定盈余公积 publicwelfarefund公益金   Supplermentarycurrentcapital补充流动资本 Unaffirmedinvestmentloss*未确认的投资损失〔以“-〞号填列〕   Retainedearnings未分配利润ConverteddifferenceinForeignCurrencyStatements外币报表折算差额Totalshareholder’sequity所有者权益合计  　       　TotalLiabilities&Equity负债及所有者权益总计 INESTATEMENT利润表ITEMS项目Salesofproducts产品销售收入　　Including：Exportsales其中：出口产品销售收入　Less：Salesdiscountandallowances减：销售折扣与折让　Netsalesofproducts产品销售净额　Less：Salestax减：产品销售税金　Costofsales产品销售本钱　Including：Costofexportsales其中：出口产品销售本钱　Grossprofitonsales产品销售毛利　Less：Selling..word.zl. ..expenses减：销售费用　Generalandadministrativeexpenses管理费用　Financialexpenses财务费用　Including：Interestexpenses(minusinterestine)其中：利息支出(减利息收入)Exchangelosses(minusexchangegains)汇兑损失(减汇兑收益)　Profitonsales产品销售利润　Add：profitfromotheroperations加：其他业务利润　Operatingprofit营业利润　Add：Ineoninvestment加：投资收益　Add：Non-operatingine加：营业外收入　Less：Non-operatingexpenses减：营业外支出　Add：adjustmentoflossandgainforpreviousyears加：以前年度损益调整　Totalprofit利润总额　Less：Inetax减：所得税　Netprofit净利润　CashFlowsStatement现金流量表Preparedby:　Period:Unit:拟制人：时间：单位：Items工程1.CashFlowsfromOperatingActivities:cash流量从经营活动：  01)Cashreceivedfromsalesofgoodsorrenderingofservices所收到的现金从销售货物或提供劳务   02)Rental..word.zl. ..received收到的租金　Valueaddedtaxonsalesreceivedandrefundsofvalue增值税销售额收到退款的价值03)addedtaxpaid增值税缴纳　04)Refundofothertaxesandlevyotherthanvalueaddedtax退回的其他税收和征费以外的增值税　07)Othercashreceivedrelatingtooperatingactivities其他现金收到有关经营活动　08)Sub-totalofcashinflows分，总现金流入量　09)Cashpaidforgoodsandservices用现金支付的商品和效劳　10)Cashpaidforoperatingleases用现金支付经营租赁　11)Cashpaidtoandonbehalfofemployees用现金支付，并代表员工　12)Valueaddedtaxonpurchasespaid增值税购货支付　13)Inetaxpaid所得税的缴纳　14)Taxespaidotherthanvalueaddedtaxandinetax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)Cashreceivedfromdistributionofdividendsor..word.zl. ..profits所收到的现金从国债利息收入　22)Cashreceivedfrombondinterestine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的现金归还债务所支付的　44)Cashpaymentsofexpensesonanyfinancingactivities对任何融资活动现金支付的费用，..word.zl. ..　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.InvestingandFinancingActivitiesthatdonotInvolveinCashReceiptsandPayments不参与现金收款和付款的投资活动和筹资活动　56)Repaymentofdebtsbythetransferoffixedassets归还债务的转让固定资产　57)Repaymentofdebtsbythetransferofinvestments归还债务的转移投资　58)Investmentsintheformoffixedassets投资在形成固定资产　59)Repaymentsofdebtsbythetransferofinventories归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)Addprovisionforbaddebtorbaddebtwritten..word.zl. ..off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)cashattheendoftheperiod在此期限完毕的现金，77)Less:cashatthebeginningoftheperiod减：现金期开场78)Plus:cashequivalentsattheendofthe..word.zl. ..period加：现金等价物在此期限完毕79)Less:cashequivalentsatthebeginningoftheperiod减：现金等价物期开场80)Netincreaseincashandcashequivalents净增加现金和现金等价物..word.zl.'