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1、会计合并报表(中英俄版),文央文俄文融资产负债表一CONSOLIDATED BALANCE SHEET"动资产 悭币资金CURRENT ASSETSCash and bank3易性金融资产 衍生金融资产Financial assets at fair value through profit or loss Derivative financial assets,收票据 卜攵账款Notes receivableAccounts receivable悭收款项融资预付款项Prepayments其他应收款一Other receivables小货Inventories其中:原材料Includ
2、ing: Raw materials车存商品(厂成品)B同资产Merchandise inventories(finished goods)Contract assets,有待售资产一年内到期的非流动资产Held-for-sale assetsCurrent portion of non-current assets“他流动资产'项动资产合计Other current assetsTOTAL CURRENT ASSETS*流动资产:'仗权投资NON-CURRENT ASSETSDebt investments*他债权投资Other debt investments5期应收款1L
3、ong-term receivables长期股权投资Long-term equity investments卜他权益工具投资一心他非流动金融资产Other equity instrumentsOther non-current financial assetsN资性房地产 固定资产Investment propertyFixed assets在建工程生产性生物资产Construction in progress Bearer biological assets:由气资产“用权资产Oil and gas assets无形资产Intangible assets"发支出Developmen
4、t disbursements“誉Goodwillk期待摊费用也延所得税资产Long-term deferred expensesDeferred tax assetsM他非流动资产 其中:特准储备物资Other non-current assetsIncluding: authorised reserve material“流动资产合计 资产总计TOTAL NON-CURRENT ASSETSTOTAL ASSETS流动负债:M期借款_CURRENT LIABILITIESShort-term borrowings,易性金融负债 州生金融负债Financial liabilities at
5、fair value through profit and lossDerivative liabilities“付票据,付账款Notes payableAccounts payableX收款项Advances from customers合同负债Contract liabilities应付职工薪酬Employee benefits payable“交税费-”他应付款Taxes and surcharges payableOther payablesH有待售负债年内到期的非流动负债Held-for-sale liabilitiesCurrent portion of non-current l
6、iabilities“他流动负债 加动负债合计Other current liabilitiesTOTAL CURRENT LIABILITIES任流动负债: &期借款NON-CURRENT LIABILITIESLong-term borrowings应付债券Bonds payable”中:优先股Preferred stock,续债 一Perpetual debt,且赁负债,期应付款Long-term payablek期应付职工薪酬 迎计负债Long-term employee benefits payable Provisions递延收益递延所得税负债Deferred income
7、Deferred tax liability他非流动负债4中:特准储备基金Other non-current liabilitiesIncluding: authorized reserve fund心流动负债合计TOTAL NON-CURRENT LIABILITIES负债合计TOTAL LIABILITIES方有者权益(或股东权益):EQUITY实收资本(或股本)Paid-in capital其他权益工具Other equity instruments其中:优先股 归续债Preferred stockPerpetual debt卜本公积回库存股Capital reserveLess: Tr
8、easury shares卜他综合收益一项储备Other comprehensive incomeSpecialized reserves盈余公积Surplus reserves未分配利润Retained earnings归属于母公司所有者权益合计_Equity attributable to parent company少数股东权益Minority interests方有者权益(或股东权益)合计TOTAL EQUITY债及所有者权益合计卜并利润表卜、营业总收入_TOTAL LIABILITIES AND EQUITYCONSOLIDATED INCOME STATEMENTI. REVENU
9、E其中:营业收入利息收入Including: operating revenueInterest income已赚保费Premiums earned手续费及佣金收入Fees and commissions income、营业总成本II. TOTAL COST4中:营业成本一利息支出Including: operating cost Interest expenses手续费及佣金支出退保金Fees and commissions expenseCash surrender amount赔付支出净额Net expenses of claim settlement提取保险责任准备金净额Net pro
10、visions for insurance contract reserves保单红利支出Policy dividend expenses分保费用Reinsurance expenses四金及附加Taxes and surcharges肖售费用Selling expenses管理费用Administrative expenses研发费用Research and development expenses财务费用Financial expenses“中:利息费用 叼息收入Including: Interest expensesInterest income何:其他收益 ,资收益Other inco
11、meInvestment income“中:对联营企业和合营企业的投资 1攵益Including:investment income from associates and joint ventures“摊余成本计量的金融资产终止确认攵益汇兑收益Gain on foreign exchange:争敞口套期收益-个允价值变动收益Net exposure to hedging gains Gain from fair-value changes1 言用减值损失一产减值损失Credit lossesImpairment on assets1产处置收益 、营业利润Proceeds from asset
12、 disposalIII. OPERATING PROFITpH:营业外收入 U:营业外支出Add: Non-operating income Less: Non-operating expenses西、利润总额IV. PROFIT BEFORE TAX减:所得税费用Less: Income tax expenses“、净利润V. NET PROFIT(一)按经营持续性分类(I) By going concern basis持续经营净利润Continuous operating profit and loss"止经营净利润(二)按所有权归属分类Termination of the b
13、usiness profit and loss (II) By ownership属于母公司股东的净利润 少数股东损益Net profit attributable to parent company Profit/loss attributable to minority share-holders六、其他综合收益的税后净额(-)归属于母公司所有者的其他综VI. OTHER COMPREHENSIVE INCOME AFTER TAX(I) Other comprehensive income after tax attributable to parent company合收益的税后净额1
14、.不能重分类进损益的其他综合收益Comprehensive income not to be reclassified as profit or loss向计量设定受益计划变动额,益法下不能转损益的其他综合收益Changes in remeasured defined benefit obligationsShare of other comprehensive income of an associate,他权益工具投资公允价值变动Net gain on equity instruments at fair value through other comprehensive income小业
15、自身信用风险公允价值变动Fair value changes in enterprise's own credit risk2.将重分类进损益的其他综合收益Other comprehensive income to be reclassified as profit or loss,益法卜可转损益的其他综合收益 (他债权投资公允价值变动Share of other comprehensive income of an associateNet gain on debt instruments at fair value through other comprehensive incom
16、e金融资产重分类计入其他综合收益的,额The amount of financial assets reclassified into other comprehensive income其他债权投资信用减值准备Other debt investment credit impairment provision现金流量套期储备Cash flow hedging reserve外而财务报表折算差额Currency translation reserve(二)归属于少数股东的其他综合收 工的税后净额(II) Other comprehensive income after tax attributa
17、ble to minority share-holders七、综合收益总额VII. TOTAL COMPREHENSIVE INCOME“属于母公司所有者的综合收益总额Total comprehensive income attributable to parent company“属于少数股东的综合收益总额Total comprehensive income attributable to minority share-holders入、每股收益:VIII. EARNINGS PER SHARE番本每股收益Basic earnings per share济释每股收益Diluted earni
18、ngs per share,并现金流量表CONSOLIDATED CASH FLOW STATEMENT;、经营活动产生的现金流量: 销售商品、提供劳务收到的现金I. CASH FLOWS FROM OPERATING ACTIVITIES:Cash received from sales and services客户存款和同业存放款项净增加额向中央银行借款净增加额向其他金融机构拆入资金净增加额收到原保险合同保费取得的现金Net increase in deposits and placements from financial institutionsNet increase in due
19、to central banksNet increase in placement from financial institutions Cash received from premiums of original insurance contracts收到再保险业务现金净额保户储金及投资款净增加额Net amount of reinsurance businessNet increase in insured's deposits and investments处置以公允价值计量且其变动计入 当期损益的金额资产净增加额Net increase in disposal of fin
20、ancial assets at fair value through profit and loss收取利息、手续费及佣金的现金Cash received from interests,fees and commissions拆入资金净增加额Net increase of placement from banks and other financial institutions回购业务资金净增加额Net increase in repurchasing攵到的税费返还Taxes and surcharges refunds收到其他与经营活动有关的现金“营活动现金流入小计Other cash r
21、eceipts related to operating activities SUB-TOTAL CASH INFLOWS FROM OPERATING ACTIVITIES-购买商品、接收劳务支付的现金Cash paid for goods and services客户贷款及垫款净增加额Net increase in loans and advances存放中央银行和同业款项净增加额Net increase in deposits with central banks and other financial institutions支付原保险合同赔付款项的现金支付利息、手续费及佣金的现金C
22、ash paid for claim settlements on original insurance contractsCash paid for interest,fees and commissions J支付保单红利的现金卜付给职工以及为职工支付的现金Cash paid for policy dividendsCash paid to and for employees%付的各项税费Taxes and surcharges cash payments支付其他与经营活动有关的现金Other cash payments related to operating activities“营活
23、动现金流出小计空营活动产生的现金流量净额SUB-TOTAL CASH OUTFLOWS FROM OPERATINGACTIVITIESNET CASH FLOWS FROM OPERATING ACTIVITIESJ、投资活动产生的现金流量: 1攵回投资收到的现金II. CASH FLOWS FROM INVESTING ACTIVITIES:Cash received from withdraw of investments,得投资收益收到的现金Cash received from investment income“置固定资产、无形资产和其他长期 卜产所收回的现金净额Net cash r
24、eceived from disposal of fixed assets,intangible assets and other long-term assets找置子公司及其他营业单位收回的现 金净额Net cash received from disposal of subsidiaries and other business units1攵到其他与投资活动有关的现金 ,资活动现金流入小计Other cash receipts related to investing activitiesSUB-TOTAL CASH INFLOWS FROM INVESTING ACTIVITIES购
25、建固定资产、无形资产和其他长期 资产所支付的现金Cash paid for fixed assets,intangible assets and other long-term assets卜资支付的现金一质押贷款净增加额Cash payments for investments Net increase in pledged loans取得子公司及其他营业单位支付的现 卜净额Net cash paid for acquiring subsidiaries and other business units卜付其他与投资活动有关的现金 卜资活动现金流出小计Other cash payments
26、related to investing activitiesSUB-TOTAL CASH OUTFLOWS FROM INVESTING ACTIVITIES- -必资活动产生的现金流量净额 三、筹资活动产生的现金流量:NET CASH FLOWS FROM INVESTING ACTIVITIESIII. CASH FLOWS FROM FINANCING ACTIVITIES:,收投资收到的现金“中:子公司吸收少数股东投资收到的现金Cash received from investments by othersIncluding:cash received by subsidiaries
27、 from minority shareholders' investments取得借款所收到的现金Cash received from borrowings发行债券收到的现金Cash received from bond issues攵到其他与筹资活动有关的现金Other cash receipts related to other financing activities卜资活动现金流入小计 尝还债务所支付的现金SUB-TOTAL CASH INFLOWS FROM FINANCINGACTIVITIESCash repayments for debts分配股利、利润或偿付利息所支
28、付的 见金Cash payments for distribution of dividends, profit and interest expenses其中:子公司支付给少数股东的股利、 口润Including:dividends or profit paid by subsidiaries to minority shareholders反付其他与筹资活动有关的现金Other cash payments related to financing activities,资活动现金流出小计SUB-TOTAL CASH OUTFLOWS FROM FINANCING ACTIVITIES筹资活
29、动产生的现金流量净额NET CASH FLOWS FROM FINANCING ACTIVITIES四、汇率变动对现金及现金等价物的 影响IV. EFFECT OF FOREIGN EXCHANGE RATE CHANG ON CASH AND CASH EQUIVALENTSES五、现金及现金等价物净增加额 k期初现金及现金等价物余额V. NET INCREASE IN CASH AND CASH EQUIVALENTAdd: Beginning balance of cash and cash equivalentsS卜、期末现金及现金等价物余额VI. ENDING BALANCE OF
30、CASH AND CASH EQUIVALENTSQ并所有者权益变动表CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDER S EQUITY:、上年年末余额 k会计政策变更I. ENDING BALANCE OF LAST YEARAdd: Increase/decrease due to changes in accounting policies前期差错更正Increase/decrease due to corrections of errors in Prior Period其他Others二、本年年初余额II. BEGINNING BALA
31、NCE OF CURRENT YEAR三、本年增减变动金额III. INCREASE/DECREASE FOR CURRENT YEAR(一)综合收益总额(二)所有者投入和减少资本(I) Total comprehensive income(II) Owners ' contributions and withdrawals of capital1 .所有者投入的普通股2 .其他权益工具持有者投入资本1. Common stock contributed by owners2. Capital contributed by other equity instruments holder
32、s3 .股份支付计入所有者权益的金额4 .其他3. Share-based payment recorded in owner's equity4. Others(三)专项储备提取和使用1.提取专项储备(III) Accrual and utilization of specialized reserve1. Accrual of specialized reserve2.使用专项储备 (四)利润分配2. Utilization of specialized reserve (IV) Profits distribution1.提取盈余公积1. Appropriation of sur
33、plus reserve其中:法定公积金Including: Statutory surplus reserves作意公积金Discretionary surplus reserve#储备基金#企业发展基金Reserve fundCorporate development fund#利润归还投资2.提取一般风险准备Return of investment2. Accrual of general risk reserve3 .对所有者(或股东)的分配4 .其他3. Distribution to owners / shareholders4. Others(五)所有者权益内部结转_(V) Tr
34、ansfers within owner's equity1 .资本公积转增资本(或股本)2 .盈余公积转增资本(或股本)1. Capital reserve transferred to paid-in capital2. Surplus reserve transferred to paid-in capital3.盈余公积弥补亏损3. Recover of loss by surplus reserve4.结转重新计量设定受益计划净负债 或净资产所产生的变动4. Defined benefit plan changes carried forward to retained earnings5.其他5. Others四、本年年末余额IV. ENDING BALANCE OF CU
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