财务报表中英对照

1、母公司资产负债表BalanceSheetofParentCompany资产Assets负债和所有者权益或股东权益LiabilitiesandOwners'(orShareholders')Equity流动资产：Currentassets:流动负债：Currentliabilities:货币资金MonetaryCapital短期借款Short-termBorrowing结算备付金SettlementReserves向中央银行借款BorrowingsfromtheCentralBank拆出资金Lendingfunds吸收存款及同业存放Depositsfromcustomersand

2、interbank交易性金融资产Tradingfinancialassets拆入资金Loansfromotherbanks应收票据Notesreceivable交易性金融负债Tradingfinancialliabilities应收账款AccountsReceivable应付票据Notespayable预付款项Prepayments应付账款Accountspayable应收保费Premiumsreceivable预收款项Advancereceivedfromcustomers应收分保账款Reinsuranceaccountsreceivable卖出回购金融资产款Financialassetss

3、oldforrepurchase应收分保合同准备金Reinsurancecontractreserve应付手续费及佣金Handlingchargesandcommissionspayable应收利息Interestsreceivable应付职工薪酬Payrollpayable应收股利Dividendsreceivable应交税费Taxespayable其他应收款Otherreceivables应付利息Interestspayable买入返售金融资产Buyingbackthesaleoffinancialassets应付股利Dividendspayable存货Inventories其他应付款Ot

4、herpayables一年内到期的非流动资产Non-currentassetsduewithinoneyear应付分保账款Reinsuranceaccountspayable其他流动资产Othercurrentassets保险合同准备金Insurancecontractreserves流动资产合计Totalcurrentassets代理买卖证券款Customerbrokeragedeposits代理承销证券款Securitiesunderwritingbrokeragedeposits非流动资产：Non-currentassets一年内到期的非流动负债Non-currentliabilitie

5、sduewithinoneyear发放贷款及垫款Totaldisbursementofloansandadvances其他流动负债Othercurrentliabilities可供出售金融资产Available-for-salefinancialassets流动负债合计Totalcurrentliabilities持有至到期投资Held-to-maturityinvestment非流动负债：Non-currentliabilities:长期应收款Long-termreceivables长期借款Long-termborrowing长期股权投资Long-termequityinvestment应付

6、债券Bondspayable投资性房地产Investmentrealestate长期应付款Long-termpayables固定资产Fixedassets专项应付款Specialpayables在建工程ConstructioninProgress预计负债Accruedliabilities工程物资Projectgoodsandmaterials递延所得税负债Deferredincometaxliabilities固定资产清理Fixedassetsinliquidation其他非流动负债Othernon-currentliabilities生产性生物资产Productivebiologicala

7、ssets非流动负债合计Totalnon-currentliabilities油气资产Oilandgasassets负债合计Totalliabilities无形资产Intangibleassets所有者权益或股东权益：Owners'equity(orShareholders'equity):开发支出Developmentexpenditures实收资本或股本Paid-upcapital(orstockcapital)商誉Businessreputation资本公积Capitalreserves长期待摊费用Long-termdeferredexpenses减：库存股Less:Tr

8、easurystock递延所得税资产Deferredincometaxassets专项储藏Specialreserves其他非流动资产Othernon-currentassets盈余公积Surplusreserve非流动资产合计Totalnon-currentassets一般风险准备Generalriskprovisions未分配利润Undistributedprofit外币报表折算差额Foreigncurrencytranslationdifferences归属于母公司所有者权益合计Totalowners'equityattributabletoparentcompany少数股东权益

9、Minorityequity所有者权益合计Totalowners'equity资产总计Totalassets负债和所有者权益总计Totalliabilitiesandowners'equity项目Item一、营业总收入1.Totaloperatingrevenues其中：营业收入Including:OperatingRevenue利息收入Interestrevenue已赚保费Earnedpremium手续费及佣金收入Feeandcommissionincome二、营业总本钱2.Totaloperatingcosts其中：营业本钱Including:OperatingCost利息

10、支出Interestexpense手续费及佣金支出Handlingchargesandcommissionexpenses退保金Refundedpremiums赔付支出净额Netpaymentsforinsuranceclaims提取保险合同准备金净额Netprovisionforinsurancecontracts保单红利支出Expendituresdividendpolicy分保费用Amortizedreinsuranceexpenditures营业税金及附加Businesstaxesandsurcharges销售费用Salesexpense治理费用OverheadExpense财务费用F

11、inancialexpense资产减值损失Assetimpairmentloss力口：公允价值变动收益损失以号填列Add:Profitsorlossesonthechangesinfairvalue(lossesexpressedwith"-")投资收益损失以号填列Incomefrominvestments(lossesexpressedwith"-")其中：对联营企业和合营企业的投资收益Including:Investmentincomesfromjointventureandpartnership汇兑收益损失以“-号填列Exchangegains(l

12、ossesexpressedwith"-")三、营业利润亏损以“一号填列3.Operatingprofit(lossesexpressedwith"-")力口：营业外收入Add:Non-operatingrevenues减：营业外支出Less:Non-operatingexpenses其中：非流动资产处置损失Including:Lossesfromdisposalofnon-currentassets四、利润总额亏损总额以“一号填列4.Totalprofit(totallossesexpressedwith"-")减：所得税费用Les

13、s:Incometaxexpenses五、净利润净亏损以“号填列5.Netprofit(netlossexpressedwith"-")归属于母公司所有者的净利润Netprofitattributabletoownersofparentcompany少数股东损益Minorityinterestincome六、每股收益：6.Earningspershare:一根本每股收益(1)Basicearningspershare二稀释每股收益(2)Dilutedearningpershare七、其他综合收益7.Othercomprehensiveincome八、综合收益总额8.Tota

14、lcomprehensiveincome归属于母公司所有者的综合收益总额Totalcomprehensiveincomeattributabletoownersofparentcompany归属于少数股东的综合收益总额Totalcomprehensiveincomeattributabletominorityshareholders项目Item一、经营活动产生的现金流量：1.Cashflowsfromoperatingactivities:销售商品、提供劳务收到的现金Cashreceivedfromsaleofgoodsorrenderingofservices客户存款和同业存放款项净增加额N

15、etincreaseindepositsandduefrombanks向中央银行借款净增加额Netincreaseinborrowingsfromcentralbank向其他金融机构拆入资金净增加额Netincreaseinplacementsfromotherfinancialinstitutions收到原保险合同保费取得的现金Premiumsreceivedfromoriginalinsurancecontracts收到再保险业务现金净额Netcashreceivedfromreinsurancebusiness保户储金及投资款净增加额Netincreaseindepositsfrompo

16、licyholders处置交易性金融资产净增加额Netincreasefromdisposaloftradablefinancialassets收取利息、手续费及佣金的现金Cashreceivedfrominterests,feesandcommissions拆入资金净增加额Netincreaseinplacementsfromotherfinancialinstitutions回购业务资金净增加额Netincreaseinrepurchasebusinesscapital收到的税费返还Refundoftaxandlevies收到其他与经营活动有关的现金Othercashreceivedrel

17、atingtooperatingactivities经营活动现金流入小计Sub-totalofcashinflowsfromoperatingactivities购置商品、接受劳务支付的现金Cashpaymentsforgoodsacquiredandservicesreceived客户贷款及垫款净增加额Netincreaseinloansandadvancestocustomers存放中央银行和同业款项净增加额Netincreaseindepositswithcentralbankandotherfinancialinstitutions支付原保险合同赔付款项的现金Cashpaidforin

18、demnityoforiginalinsurancecontract支付利息、手续费及佣金的现金Cashpaidforinterests,feesandcommissions支付保单红利的现金Cashpaidforpolicydividends支付给职工以及为职工支付的现金Cashpaidtoandonbehalfofemployees支付的各项税费Paymentsofalltypesoftaxes支付其他与经营活动有关的现金Othercashpaidrelatingtooperatingactivities经营活动现金流出小计Sub-totalofcashoutflowsfromoperat

19、ingactivities经营活动产生的现金流量净额NetCashFlowfromOperatingActivities二、投资活动产生的现金流量：2.Cashflowsfrominvestingactivities:收回投资收到的现金Cashreceivedfromdisposalofinvestments取得投资收益收到的现金Cashreceivedfromreturnofinvestments处置固定资产、无形资产和其他长期资产收回的现金净额Netcashreceivedfromdisposaloffixedassets,intangibleassetsandotherlong-term

20、assets处置子公司及其他营业单位收到的现金净额Netcashreceivedfromdisposalofsubsidiariesandotherbusinessunits收到其他与投资活动有关的现金Othercashreceivedrelatingtoinvestingactivities投资活动现金流入小计Sub-totalofcashinflowsfrominvestingactivities购建固定资产、无形资产和其他长期资产支付的现金Cashpaidforpurchaseandconstructionoffixedassets,intangibleassetsandother.lo

21、ng-termassets投资支付的现金Cashpaidforacquisitionofinvestments质押贷款净增加额Netincreaseinpledgeloans取得子公司及其他营业单位支付的现金净额Netcashpaidforacquisitionofsubsidiariesandotherbusinessunits支付其他与投资活动有关的现金Othercashpaidrelatingtoinvestingactivities投资活动现金流出小计Sub-totalofcashoutflowsfrominvestingactivities投资活动产生的现金流量净额NetCashFl

22、owfromInvestmentActivities三、筹资活动产生的现金流量：3.Cashflowsfromfinancingactivities:吸收投资收到的现金cashreceivedfromabsorbinginvestment其中：子公司吸收少数股东投资收到的现金Including:Cashreceivedfromminorityshareholderinvestmentbysubsidiary取得借款收到的现金Cashreceivedfromborrowings发行债券收到的现金Cashreceivedfrombondissue收到其他与筹资活动有关的现金Othercashrec

23、eivedrelatingtofinancingactivities筹资活动现金流入小计Sub-totalofcashinflowsfromfinancingactivities归还债务支付的现金Cashrepaymentsofamountsborrowed分配股利、利润或偿付利息支付的现金Cashpaidfordividendandprofitdistributionorinterestpayment其中：子公司支付给少数股东的股利、利润Including:Dividendsandprofitspaidtominorityshareholdersofthesubsidiaries支付其他与筹

24、资活动有关的现金Othercashpaidrelatingtofinancingactivities筹资活动现金流出小计Sub-totalofcashoutflowsfromfinancingactivities筹资活动产生的现金流量净额NetCashFlowfromFinancingActivities四、汇率变动对现金及现金等价物的影响4.Effectofforeignexchangeratechangesoncashandcashequivalents五、现金及现金等价物净增加额5.Netincreaseincashandcashequivalents力口：期初现金及现金等价物余额Add

25、:Beginningbalanceofcashandcashequivalents六、期末现金及现金等价物余额6.Endingbalanceofcashandcashequivalents合并所有者权益变动表ConsolidatedStatementofChangesInOwners'Equity工程Item一、上年年末余额1.Endingbalanceforthepreviousyear力口：会计政策变更Add:Changesinaccountingpolicies前期过失更正Earlyerrorcorrection其他Others二、本年年初余额2.Beginningbalanceforthecurrentyear三、本期增减变动金额减少以“号填列3.Increaseordecreaseinthecurrentyear(decreaseexpressedwith“-)一净利润(1)Netprofit二其他综合收益(2)Othercomprehensiveincome上述一和二小计Sub-totaloftheabo