英文版资产负债表BalanceSheet

1、英文版资产负债表SheetBala nee资产负债表 Bala neeSheet项目 ITEM货币资金Cash短期投资Short termin vestme nts应收票据Notes receivable应收股利Divide ndreceivable应收利息In terestreceivable应收帐款Accou ntsreceivable其他应收款Otherreceivables预付帐款Accountsprepaid期货保证金Futureguara ntee应收补贴款 Allowa neereceivable应收岀口退税 Export drawback receivable存货 Inven

2、tories其中：原材料In cludi ng:Rawmaterials产成品（库存商品）Finished goods待摊费用Prepaid and deferred expe nses待处理流动资产净损失Un settledG/L on curre ntassetsa yaear一年内到期的长期债权投资Lon g-termdebe nturein vestme ntfalli ngdue in其他流动资产 Other curre nt assets流动资产合计Totalcurre ntassets长期投资：Lon g-termin vestme nt:其中：长期股权投资Includinglo

3、ng term equityinvestment长期债权投资Long term securitiesin vestme nt* 合并价差Incorporatingprice differenee长期投资合计Totallon g-termin vestme nt固定资产原价Fixedassets-cost减：累计折旧Less:Accumulated Dpreciati on固定资产净值Fixedassets-netvalue减：固定资产减值准备Less:Impairment of fixed assets固定资产净额Net value of fixed assets固定资产清理Disposal

4、of fixed assets工程物资Project material在建工程Construction in Progress待处理固定资产净损失Un settled G/L on fixed assets固定资产合计Total tan gibleassets无形资产Intan gibleassets其中：土地使用权Includingand use rights递延资产（长期待摊费用）Deferred assets其中 :固定资产修理Including:Fixedassets repair固定资产改良支岀Improveme ntexpenditureof fixed assets其他长期资产O

5、ther lo ng term assets其中：特准储备物资Among it:Specially approvedreservingmaterials无形及其他资产合计Total intan gibleassets and other assets递延税款借项Deferred assets debits资产总计 Total Assets资产负债表（续表）Bala nee Sheet项目 ITEM短期借款Short-termloa ns应付票款Notes payable应付帐款Accou ntspayab1e预收帐款Advancesfrom customers应付工资Accruedpayro1

6、l应付福利费Welfarepayable应付利润（股利）Profits payab1e应交税金Taxes payable其他应交款 Otherpayableto government其他应付款 Othercreditors预提费用Provisionfor expenses预计负债Accruedliabilities一年内到期的长期负债Lo ngterm liabilitiesdue with in one year其他流动负债Othercurre ntliabilities流动负债合计 Totalcurre ntliabilities长期借款Lon g-termloa nspayable应付债

7、券Bonds payable长期应付款 lon g-term accou nts payable专项应付款 Special accou nts payable其他长期负债Other lon g-term liabilities其中：特准储备资金Including:Specialreserve fund长期负债合计Total long termliabilities递延税款贷项Deferredtaxation credit负债合计 Total liabilities*少数股东权益Minority interests实收资本（股本）Subscribed Capital国家资本Natio nalca

8、pital集体资本Collective capital法人资本Legalpers onscapital其中：国有法人资本 Including:State-ownedlegal persons capital集体法人资本Collective legalpers onscapital个人资本Pers onalcapital外商资本Foreig nbus in essme nscapital资本公积Capitalsurplus盈余公积surplusreserve其中：法定盈余公积Including:statutorysurplus reserve公益金 public welfare fund补充流动

9、资本 Supplerme ntary curre nt capital*未确认的投资损失（以“号填列）Un affirmedin vestme ntloss未分配利润Reta inedearnings夕卜币报表折算差额Con verteddiffere neein Foreig n CurrencyStateme nts所有者权益合计Totalshareholdersequity负债及所有者权益总计Total Liabilities & Equity禾 U润表 INCOME STATEMENT项目ITEMS产品销售收入Sales of products其中：出口产品销售收入In cludi n

10、g:Exportsales减：销售折扣与折让Less :Sales discou nt and allowa nces产品销售净额Netsales ofproducts减：产品销售税金Less : Sales tax产品销售成本Cost of sales其中：岀口产品销售成本Including: Cost of export sales产品销售毛利Gross profiton sales减：销售费用Less : Sellingexpenses管理费用Generaland administrativeexpenses财务费用Finan cialexpe nsesihcome）years其中：利息

11、支岀 （减利息收入）Including: Interestexpenses（minusinterest汇兑损失（减汇兑收益） Exchange losses（minusexchangegains）产品销售利润 Profit on sales加：其他业务利润 Add : profit from other operations营业利润Operat ingprofit力廿：投资收益Add : In come on in vestme nt加：营业外收入Add : Non-operati ngin come减：营业外支岀Less : Non-operatingexpenses力廿：以前年度损益调整A

12、dd : adjustment of loss and gain for previous利润总额Total profit减：所得税 Less : In come tax净利润 Net profit现金流量表 Cash Flows Stateme ntPrepared by: Period: Un it:ItemsI.Cash Flows from Operati ng Activities:01)Cash received from sales of goods or rendering of services02)Re ntalreceivedValue added tax on sale

13、s received and refunds of value 03)added tax paid04)Refund of other taxes and levy otherthanvalue added tax14)Taxes17) Other18) Sub-totalpaid cashofotherpaidcashthan valuerelati ngtooutflowsadded tax and in come taxoperati ng activities19)Net cash2.Cash Flowsflowsfrom20) Cash21) Cash22) CashNet cash

14、receivedreceivedreceivedreceivedfromoperat ingIn vest ingActivities:fromactivitiesreturn of investmentsfromfromfrom23)assets and other26) Other27) Sub-total of cash Cash paid to acquiredistributi onbond in terestdisposal oflon g-term assets cash received relati ng to in flowsof divide nds or profits

15、in comefixedassets,i ntan giblein vesti ngactivitiesfixedassets,i ntan gibleassets08)Sub-totalof cash in flows09)Cashpaidforgoods and services10)Cashpaidforoperat ingleases11)Cashpaidtoand on behalf ofemployees12)Valueaddedtax on purchasespaid13)1 ncomepaidtax07)Other cash received relating to opera

16、ting activities28)a nd29) Cash30) Cash33)Otherassetsotherlon g-termpaid to acquireequity investmentspaid to acquiredebt investmentscash paid relating to investing activities34)Sub-totalof cash outflows35)Net cashflowsfromin vesti ngactivities3.Cash FlowsfromFinancing Activities:36)Proceedsfromissu i

17、ngshares37)Proceedsfromissu ing bonds38)Proceedsfromborrow ings41)Otherproceedsrelating to financingactivities42)Sub-total of cash in flows43)Cashrepayme ntsof amountsborrowed44)Cashpayme ntsofexpenseson any financingactivities45)Cashpayme ntsfordistributioniof divide ndsor profits46)Cashpayme ntsof

18、in terest iexpenses47)Cashpayme ntsforfinanceleases48)Cashpayme ntsforreducti onof registeredcapitalto financingactivities51) 0thercash payme nts relat ing52) Sub-totalof cash outflows53) Net cash flows from financing activities4. Effectof ForeignExchangeRate Changeson Cash5. NetIn creasein Cash and

19、 Cash Equivale ntsSuppleme ntalIn formati on1.ln vesti ngandFinancingActivitiesthatdonot In volveinCash Receiptsand Payme nts56)Repayme ntof debtsbythetra nsferoffixed assets57)Repayme ntof debtsbythetra nsferofin vestme nts58)I nvestme ntsin theformoffixed assets59)Repayme ntsof debtsbythetran sfer

20、ofin vestories2.Reconciliationof Net Profit to Cash Flowsfrom Operat ingActivities62)Net profit63)Add provisio nforbad debtor bad debtwritte n off64)Depreciati onoffixedassets65)Amortizatio nof intangibleassetsLosses on disposaloffixed assets,i ntan gibleassets66)a ndotherlon g-termassets (or deduct

21、:ga ins)67)Losseson scrapping of fixed assets68)Fi nan cialexpenses69)Lossesaris ingfrom investments(or deduct:gains)70)Deferedtaxcredit (ordeduct:debit)71)Decreaseininven tories(or deduct : in crease)72)Decreaseinoperati ngreceivables(or deduct:increase)73)I ncreaseinoperati ngpayables (or deduct:d

22、ecrease)74)Netpayme nton valueadded tax (or deduct:netreceipts75)Net cash flows from operat ingactivities3.Net In crease inCash andCash Equivale nts76)cash attheend of theperiod77)Less:cashatthe beginningof the period78)Plus:cashequivale ntsat the end of the period79)Less:cashequivale ntsat the begi

23、nningof the period80)Net in crease in cash and cash equivale nts 现金流量表的现金流量声明 拟制人：时间：单位： 项目1. cash流量从经营活动：01 ）所收到的现金从销售货物或提供劳务02 ）收到的租金增值税销售额收到退款的价值03 ）增值税缴纳04 ）退回的其他税收和征费以外的增值税07 ）其他现金收到有关经营活动08 ）分，总现金流入量09 ）用现金支付的商品和服务10 ）用现金支付经营租赁11 ）用现金支付，并代表员工12 ）增值税购货支付13 ）所得税的缴纳14 ）支付的税款以外的增值税和所得税17 ）其他现金支付有关的经营活动18 ）分，总的现金流出19 ）净经营活动的现金流量2. cash流向与投资活动：20 ）所收到的现金收回投资21 ）所收到的现金从分配股利，利润22 ）所收到的现金从国债利息收入现金净额收到的处置固定资产，无形资产23 ）资产和其他长期资产26 ）其他收到的现金与投资活动27 ）小计的现金流入量用现金支付购建