资产负债表-损益表-现金流量表-中英文对照-翻译VIP

资产负债表Balance Sheet (Audited)Unit: Expiration Date: Monetary Unit: Assets资产Line No.Bal. B/Y年初数Bal.E/P期末数Liabilities and Owners Equity负债及所有者权益Line No.Bal. B/Y年初数Bal.E/P期末数Current assets流动资产Current liability流动负债Monetary funds货币资金Short-term loan短期借款Short-term Investment短期投资Note Payable应付票据Note Receivable应收票据Accounts Payable应付账款Accounts Receivable应收账款Advances from Customers预收账款Less: Provisions for Bad Debts减：坏账准备Other accounts payable其他应付款Net Account Receivables应收账款净额Accrued Payroll应付工资Advances to Suppliers预付账款Welfare Expense Payable应付福利费Other Receivables其他应收款Taxes payable未交税金/应交税金Inventories存货Unpaid profits未付利润Prepaid Expenses待摊费用Taxes to be withhold待扣税金Net loss of Current Assets to be Processed待处理流动资产净损失Other Unpaid Expenses其他未交款/其他应交款Long-term Debt Investment Due Within One Year一年内到期的长期债款Accrued Expenses预提费用？Investment Returned已归还投资Taxes to be withhold待扣税金Other Current Assets其他流动资产Long-term Liabilities Due Within a Year一年内到期的长期负债Total Current Assets流动资产合计Other Current Liabilities其他流动负债Total Current Liabilities流动负债合计Long-term Investment长期投资Projected Expenditure预计费用Long-term liabilities长期负债Fixed Assets固定资产Long-term Borrowings长期借款Original Price of Fixed Assets固定资产原值Bonds Payable应付债券Less: Accumulated Depreciation减：累计折旧Long-term Payables长期应付款Net Value of Fixed Assets固定资产净值Other Long-term Liabilities其他长期负债Disposal of Fixed Assets固定资产清理Total Long-term Liabilities长期负债合计Construction in Progress在建工程Total Liabilities负债合计Net Loss of Fixed Assets to Be Processed待处理固定资产净损失Owner equity所有者权益Total Fixed Assets固定资产合计Paid-in Capital实收资本Capital Surplus资本公积Intangible Assets and Deferred Assets无形及递延资产Surplus Reserves盈余公积Intangible Assets无形资产In which: public welfare fund其中：公益金Deferred Assets递延资产Undistributed Profit未分配利润Total Intangible Assets and Deferred Assets无形及递延资产合计Total Owners Equity所有者权益合计Other Assets其他资产Special Accounts Payable专项应付款Other long-term assets其他长期资产Net Paid-in Capital (or Share Capital)实收资本（或股本）净额Total Assets资产总计Total liabilities and owners equity负债及所有者权益合计损益表/收入表Income Statement/Profit And Loss Statement (Audited)Unit: December Monetary Unit: YuanItems项目Line No.Monthly Number 本月数 Accumulated Amount of This Year 本年累计数 Line No.Bal. B/Y年初数Bal.E/P期末数. Revenue from Main Operations一、主营业务收入Additional InformationLess: Cost of Main Operations 减：主营业务成本Operating Expenses营业费用Taxes And Surcharge for Main Operations主营业务税金及附加. Profit from Main Operations 二、主营业务利润Add: Profit from Other Operations 加：其他业务利润Less: Administrative Expenses 减：管理费用Financial Expenses财务费用. Operating Profits营业利润Add: Investment Income加：投资收益Revenue from Subsidies 补贴收入Non-operating Revenue 营业外收入Less: Non-operating Expenses减：营业外支出Other BusinessExpenses其他业务支出Add: Previous Annual Adjustment on Loss and Profit加：以前年度调整. Total Profit利润总额Less: Income Tax减：所得税. Net Profit净利润Subsidy Receivable应收补贴款Long-term Investment长期股权投资Long-term Equity Investment长期债券投资impairment of fixed assetsfixed assets depreciation reservesreserve for fixed assets impairment固定资产减值准备Net Book Value of Fixed Assets固定资产净额Engineering Material工程物资Long-term Unamortized Expenses长期待摊费用Deferred Tax递延税项Deferred Tax Assets/ Debit Side of Deferred Tax递延税款借项Deferred Taxation CreditDeferred Tax CreditsDeferred Tax Liabilities递延税款贷项Dividends Receivable应收股利Dividends Payable应付股利现金流量表Cash Flow Statement (Audited)Item项目Line No.Amount金额Additional Information补充资料Amounts金额. Cash flow from operating activities:经营活动产生的现金流量1. Reconciliation of net profit to cash flows from operating activities将净利润调节为经营活动现金流量Cash received from sales of goods or rendering of services销售商品、提供劳务收到的现金Net profit净利润Tax refunds received收到的税费返还Add: Provision for impairment losses of assets加：计提的资产减值准备Other cash received related to operating activities收到的其他与经营活动有关的现金Depreciation of fixed assets固定资产折旧Cash inflow subtotal现金流入小计Amortization of intangible assets无形资产摊销Cash paid for goods and services购买商品、接受劳务支付的现金Amortization of long-term prepaid expenses长期待摊费用摊销Cash paid to and on behalf of employees支付给职工以及为职工支付的现金Loss on the external fixed assets, intangible assets (or less: gains)处置固定资产、无形资产损失（减收益）Payments of all types of taxes 支付的各项税费Loss on scrapping of fixed assets固定资产报废损失Other cash paid relating to operating activities 支付的其他与经营活动有关的现金Finance costs (or less: gains)财务费用（减收益） Accrued expenses (or less: decreases)预提费用（减减少）Net cash flow from operating activities经营活动产生的现金流量净额Reduction of inventories (or less: increases)存货的减少（减增加）. Cash flow from investing activities：投资活动产生的现金流量Reduction in operating receivables (or less: increases)经营性应收项目减少（减增加）Cash received from return of investments收回投资所受到的现金Reduction in operating payables(or less: decreases)经营性应付项目减少Cash received from return on investments 取得投资收益所收到的现金Others其他Net cash received from the external fixed assets, intangible assets and other long-term assets.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Net Cash flow from operating activities不涉及现金收支的投资和筹资活动Other cash received related to investing activities收到的其他与投资活动有关的现金2. Investing and financing activities that do not ionvolve in cash receipts and payments债务转为资本Conversion of debt into capital 债务转为资本Cash paid to acquire fixed assets, intangible assets and other long-term assets构建固定资产、无形资产和其他长期资产所支付的现金 Convertible bonds to be expired within one year 一年内到期的可转换公司债务Cash paid to acquire investments投资所支付的现金Absorb investment to invest into fixed asset吸收投资投入固定资产Other cash paid related to investment activities？支付的其他与投资活动有关的现金Others其他3. Net increase in cash and cash equivalents:现金及现金等价物净增加情况Net cash flow from investing activities投资活动产生的现金流量净额Cash at the end of the period 现金的期末余额. Cash flow from financing activities.投资活动产生的现金流量Less: Cash at the beginning of the period 减：现金的期初余额Cash received from investments吸收投资所受到的现金Add: Cash equivalents at the end of the period 加：现金等价物的期末余额Cash received from bor