英文财务报表

1、Your Company NameBalance SheetsDateTYLY资产Assets流动资产Currentassets:货币资金BankandCash-短期投资CurrentInvestmentInventories一年内到期委托贷款Entrustedloanreceivableduewithinoneyear减：一年内到期委托贷款减值准备Less:ImpairmentforEntrustedloanreceivableduewithinoneyear减：短期投资跌价准备Less:Impairmentforcurrentinvestment短期投资净额Netbalofcurrenti

2、nvestment应收票据Notesreceivable应收股利Dividendreceivable应收利息Interestreceivable应收账款AccountsReceivable-减：应收账款坏账准备Less:BaddebtprovisionforAccountreceivable应收账款净额NetbalofAccountreceivable-其他应收款Otherreceivable减：其他应收款坏账准备Less:BaddebtprovisionforOtherreceivable其他应收款净额NetbalofOtherreceivable预付账款Prepayment-应收补贴款Su

3、bsidyreceivable存货Inventory-减：存货跌价准备Less:ProvisionforInventory存货净额NetbalofInventory已完工尚未结算款Amountduefromcustomerforcontractwork待摊费用DeferredExpense一年内到期的长期债权投资Long-termdebtinvestmentduewithinoneyear-一年内到期的应收融资租赁款Financeleasereceivablesduewithinoneyear-其他流动资产Othercurrentassets流动资产合计Totalcurrentassets$-

4、$-长期投资Long-terminvestment长期股权投资Long-termequityinvestment委托贷款Entrustedloanreceivable长期债权投资Long-termdebtinvestment长期投资合计Totalforlong-terminvestment减：长期股权投资减值准备Less:Impairmentforlong-termequityinvestment减：长期债权投资减值准备Less:Impairmentforlong-termdebtinvestment减：委托贷款减值准备Less:Provisionforentrustedloanreceiva

5、ble长期投资净额Netbaloflong-terminvestment其中：合并价差Include:Goodwill(Negativegoodwill)固定资产Fixedassets固定资产原值Cost减：累计折旧Less:AccumulatedDepreciation固定资产净值NetbalofFixedassets减：固定资产减值准备Less:Impairmentforfixedassets固定资产净额NBVoffixedassets工程物资Materialholdsforconstructionoffixedassets在建工程Constructioninprogress减：在建工程减

6、值准备Less:Impairmentforconstructioninprogress在建工程净额Netbalofconstructioninprogress固定资产清理Fixedassetstobedisposedof固定资产合计Netfixedassets$-$-无形资产及其他资产Otherassets&Intangibleassets无形资产Intangibleassets减：无形资产减值准备Less:Impairmentforintangibleassets无形资产净额Netbalofintangibleassets长期待摊费用Long-termdeferredexpense融

7、资租赁未担保余值FinanceleaseUnguaranteedresidualvalues融资租赁应收融资租赁款FinanceleaseReceivables其他长期资产Othernon-currentassets无形及其他长期资产合计Totalotherassets&intangibleassets递延税项DeferredTax递延税款借项DeferredTaxassets资产总计Total assets#REF!$-负债及所有者（或股东）权益Liabilities and owners equity流动负债Currentliability短期借款Short-termloans-应

8、付票据Notespayable应付账款Accountspayable-已结算尚未完工款-预收账款Advancefromcustomers-应付工资Payrollpayable-应付福利费Welfarepayable应付股利Dividendpayable应交税金Taxespayable其他应交款Otherfeespayable-其他应付款Otherpayable预提费用AccruedExpense预计负债Provision递延收益DeferredRevenue-一年内到期的长期负债Long-termliabilityduewithinoneyear其他流动负债Othercurrentliabil

9、ity流动负债合计Totalcurrentliabilities长期负债Long-termliability长期借款Long-termloans应付债券Bondspayable长期应付款Long-termpayable专项应付款Grants&Subsidiesreceived其他长期负债Otherlong-termliability长期负债合计Totallong-termliability-递延税项DeferredTax递延税款贷项DeferredTaxliabilities负债合计Totalliability少数股东权益Minorityinterests所有者权益（或股东权益）Own

10、ersEquity实收资本（或股本）Paidincapital减；已归还投资Less:Capitalredemption实收资本（或股本）净额NetbalofPaidincapital资本公积CapitalReserves盈余公积SurplusReserves其中：法定公益金Include:Statutoryreserves未确认投资损失Unrealisedinvestmentlosses未分配利润Retainedprofitsafterappropriation其中：本年利润Include:Profitsfortheyear外币报表折算差额Translationreserve所有者（或股东）

11、权益合计Totalownersequity$-$-Total liabilities and stockholders equity$-$-三、利润及利润分配表Incomestatementandprofitappropriation一、主营业务收入Revenue减：主营业务成本Less:CostofSales主营业务税金及附加SalesTax二、主营业务利润（亏损以“”填列）GrossProfit(-meansloss)加：其他业务收入Add:Otheroperatingincome减：其他业务支出Less:Otheroperatingexpense 减：营业费用Selling&Di

12、stributionexpense管理费用G&Aexpense财务费用Financeexpense三、营业利润（亏损以“”填列）Profitfromoperation(-meansloss) 加：投资收益（亏损以“”填列）Add:Investmentincome补贴收入SubsidyIncome营业外收入Non-operatingincome 减：营业外支出Less:Non-operatingexpense四、利润总额（亏损总额以“”填列）ProfitbeforeTax 减：所得税Less:Incometax少数股东损益Minorityinterest 加：未确认投资损失Add:Unr

13、ealisedinvestmentlosses五、净利润（净亏损以“”填列）Netprofit(-meansloss) 加：年初未分配利润Add:Retainedprofits其他转入Othertransfer-in六、可供分配的利润Profitavailablefordistribution(-meansloss) 减：提取法定盈余公积Less:Appropriationofstatutorysurplusreserves提取法定公益金Appropriationofstatutorywelfarefund提取职工奖励及福利基金Appropriationofstaffincentiveandw

14、elfarefund提取储备基金Appropriationofreservefund提取企业发展基金Appropriationofenterpriseexpansionfund利润归还投资Capitalredemption七、可供投资者分配的利润Profitavailableforownersdistribution 减：应付优先股股利Less:Appropriationofpreferencesharesdividend提取任意盈余公积Appropriationofdiscretionarysurplusreserve应付普通股股利Appropriationofordinarysharesd

15、ividend转作资本（或股本）的普通股股利Transferfromordinarysharesdividendtopaidincapital八、未分配利润Retainedprofitafterappropriation现金流量表 Cash Flow Statement一、经营活动产生的现金流量：CashFlowfromOperatingActivities:销售商品、提供劳务收到的现金Cashreceivedfromsalesofgoodsorrenderingservices收到的税费返还Refundsoftaxes收到的其他与经营活动有关的现金Cashreceivedrelatingto

16、otheroperatingactivities现金流入小计Sub-totalofcashinflows购买商品、接受劳务支付的现金Cashpaidforgoodsorreceivingservices支付给职工以及为职工支付的现金Cashpaidtoandonbehalfofemployees支付的各项税费Taxpayments支付的其他与经营活动有关的现金Cashpaidrelatingtootheroperatingactivities现金流出小计Sub-totalofcashoutflows经营活动产生的现金流量净额NetCashFlowfromOperatingActivities二

17、、投资活动产生的现金流量：CashFlowfromInvestingActivities:收回投资所收到的现金Cashreceivedfromdisposalofinvestments处置子公司和其他经营单位收到的现金Cashreceivedfromdisposalofsubsidiaryorotheroperatingbusinessunits取得投资收益所收到的现金Cashreceivedfrominvestmentsincome处置固定资产、无形资产和其他长期资产而收到的现金净额Netcashreceivedfromdisposaloffixedassets,intangibleasse

18、tsandotherlong-termassets购买子公司所收到的现金Cashreceivedbyacquisitionofsubsidiary收到的其他与投资活动有关的现金Cashreceivedrelatingtootherinvestingactivities现金流入小计Sub-totalofcashinflows购建固定资产、无形资产和其他长期资产所支付的现金Cashpaidtoacquirefixedassets,intangibleassetsandotherlong-termassets投资所支付的现金Cashpaidtoacquireinvestments支付的其他与投资活动

19、有关的现金Cashpaymentsrelatingtootherinvestingactivities现金流出小计Sub-totalofcashoutflows投资活动产生的现金流量净额NetCashFlowfromInvestingActivities三、筹资活动产生的现金流量：CashFlowfromFinancingActivities:吸收投资所收到的现金Cashreceivedbyinvestors借款所收到的现金Cashreceivedfromborrowings其中：从金融机构借款所收到的现金Include:Cashreceivedfromfinancialinstitution

20、borrowings收到的其他与筹资活动有关的现金Cashreceivedrelatingtootherfinancingactivities现金流入小计Sub-totalofcashinflows偿还债务所支付的现金Repaymentsofborrowings其中：偿还金融机构债务所支付的现金Include:Repaymentsoffinancialinstitutionborrowings分配股利、利润和偿付利息所支付的现金Dividendspaid,profitdistributedorinterestpaid支付的其他与筹资活动有关的现金Cashpaymentsrelatingtoot

21、herfinancingactivities现金流出小计Sub-totalofcashoutflows筹资活动产生的现金流量净额NetCashFlowfromFinancingActivities四、汇率变动对现金的影响额EffectofForeignCurrencyTranslation五、现金及现金等价物净增加额NetIncrease(Decrease)inCashandCashEquivalents现金流量附表： Supplementary Information:1.将净利润调节为经营活动的现金流量：ReconciliationofNetProfittoCashFlowfromOper

22、atingActivities:净利润NetProfit加：少数股东损益Add:Minorityinterest加：计提的资产减值准备Impairmentlossesonassets固定资产折旧Depreciationoffixedassets无形资产摊销Amortisationofintangibleassets长期待摊费用摊销Amortisationoflong-termdeferredexpenses待摊费用减少（减：增加）Decrease(increase)indeferredexpenses预提费用增加（减：减少）Increase(decrease)inaccruedexpenses处置固定资产、无形资产和其他长期资产的损失（减、收益）Losses(gains)ondisposaloffixedassets,intangibleassetsandotherlong-termassets固定资产报废损失Lossesonwrite-offoffixedassets财务费用Financeexpense(income)投资损失（减、收益）Losses(gains)arisingfrominvestments递延税款贷款（减、借项）Deferredtaxcredit(debit)存货的减少