英国资产负债表

1、完整英文版资产负债表、利润表及现金流量表来源：冯硕的日志资产负债表BalanceSheet项目ITEM货币资金Cash短期投资Shortterminvestments应收票据Notesreceivable应收股利Dividendreceivable应收利息Interestreceivable应收帐款Accountsreceivable其他应收款Otherreceivables预付帐款Accountsprepaid期货保证金Futureguarantee应收补贴款Allowancereceivable应收出口退税Exportdrawbackreceivable存货Inventories其中：原材

2、料Including:Rawmaterials产成品（库存商品）Finishedgoods待摊费用Prepaidanddeferredexpenses待处理流动资产净损失UnsettledG/Loncurrentassets年内至U期的长期债权投资Long-termdebentureinvestmentfallingdueinayaear其他流动资产Othercurrentassets流动资产合计Totalcurrentassets长期投资：Long-terminvestment:其中：长期股权投资Includinglongtermequityinvestment长期债权投资Longterms

3、ecuritiesinvestment*合并价差Incorporatingpricedifference长期投资合计Totallong-terminvestment固定资产原价Fixedassets-cost减：累计折旧Less:AccumulatedDpreciation固定资产净值Fixedassets-netvalue减：固定资产减值准备Less:Impairmentoffixedassets固定资产净额Netvalueoffixedassets固定资产清理Disposaloffixedassets工程物资Projectmaterial在建工程ConstructioninProgress

4、待处理固定资产净损失UnsettledG/Lonfixedassets固定资产合计Totaltangibleassets无形资产Intangibleassets其中：土地使用权Includinganduserights递延资产（长期待摊费用）Deferredassets其中:固定资产修理Including:Fixedassetsrepair固定资产改良支出Improvementexpenditureoffixedassets其他长期资产Otherlongtermassets其中：特准储备物资Amongit:Speciallyapprovedreservingmaterials无形及其他资产合计

5、Totalintangibleassetsandotherassets递延税款借项Deferredassetsdebits资产总计TotalAssets资产负债表（续表）BalanceSheet项目ITEM短期借款Short-termloans应付票款Notespayable应付帐款Accountspayab1e预收帐款Advancesfromcustomers应付工资Accruedpayro1l应付福利费Welfarepayable应付利润（股利）Profitspayab1e应交税金Taxespayable其他应交款Otherpayabletogovernment其他应付款Othercred

6、itors预提费用Provisionforexpenses预计负债Accruedliabilitiesduewithinoneyear一年内到期的长期负债Longtermliabilities其他流动负债Othercurrentliabilities流动负债合计Totalcurrentliabilities长期借款Long-termloanspayable应付债券Bondspayable长期应付款long-termaccountspayable专项应付款Specialaccountspayable其他长期负债Otherlong-termliabilities其中：特准储备资金Including

7、:Specialreservefund长期负债合计Totallongtermliabilities递延税款贷项Deferredtaxationcredit负债合计Totalliabilities*少数股东权益Minorityinterests实收资本（股本）SubscribedCapital国家资本Nationalcapital集体资本Collectivecapital法人资本Legalperson"scapital其中:国有法人资本Including:State-ownedlegalperson"scapital集体法人资本Collectivelegalperson&qu

8、ot;scapital个人资本Personalcapital夕卜商资本Foreignbusinessmen"scapital资本公积Capitalsurplus盈余公积surplusreserve其中：法定盈余公积Including:statutorysurplusreserve公益金publicwelfarefund1卜充流动资本Supplermentarycurrentcapital*未确认的投资损失(以，”号填列)Unaffirmedinvestmentloss未分配利润Retainedearnings夕卜币报表折算差额ConverteddifferenceinForeignC

9、urrencyStatements所有者权益合计Totalshareholder"sequity负债及所有者权益总计TotalLiabilities&Equity利润表INCOMESTATEMENT项目ITEMS产品销售收入Salesofproducts其中：出口产品销售收入Including:Exportsales减：销售折扣与折让Less：Salesdiscountandallowances产品销售净额Netsalesofproducts减：产品销售税金Less：Salestax产品销售成本Costofsales其中：出口产品销售成本Including:Costofexp

10、ortsales产品销售毛利Grossprofitonsales减：销售费用Less:Sellingexpenses管理费用Generalandadministrativeexpenses财务费用Financialexpenses其中：利息支出(减利息收入)Including:Interestexpenses(minusinterestihcome)7匚兑损失(减7匚兑收益)Exchangelosses(minusexchangegains)产品销售利润Profitonsales力口：其他业务利润Add:profitfromotheroperations营业利润Operatingprofit力

11、口：投资收益Add:Incomeoninvestment力口：营业外收入Add:Non-operatingincome减：营业外支出Less:Non-operatingexpenses力口：以前年度损益调整Add:adjustmentoflossandgainforpreviousyears利润总额Totalprofit减：所得税Less:Incometax净利润Netprofit现金流量表CashFlowsStatementPreparedby:Period:Unit:Items1 .CashFlowsfromOperatingActivities:01)Cashreceivedfromsa

12、lesofgoodsorrenderingofservices02)RentalreceivedValueaddedtaxonsalesreceivedandrefundsofvalue03)addedtaxpaid04)Refundofothertaxesandlevyotherthanvalueaddedtax07)Othercashreceivedrelatingtooperatingactivities08)Sub-totalofcashinflows09)Cashpaidforgoodsandservices10)Cashpaidforoperatingleases11)Cashpa

13、idtoandonbehalfofemployees12)Valueaddedtaxonpurchasespaid13)Incometaxpaid14)Taxespaidotherthanvalueaddedtaxandincometax17)Othercashpaidrelatingtooperatingactivities18)Sub-totalofcashoutflows19)Netcashflowsfromoperatingactivities2 .CashFlowsfromInvestingActivities:20)Cashreceivedfromreturnofinvestmen

14、ts21)Cashreceivedfromdistributionofdividendsorprofits22)CashreceivedfrombondinterestincomeNetcashreceivedfromdisposaloffixedassets,intangible23)assetsandotherlong-termassets26)Othercashreceivedrelatingtoinvestingactivities27)Sub-totalofcashinflowsCashpaidtoacquirefixedassets,intangibleassets28)andot

15、herlong-termassets29)Cashpaidtoacquireequityinvestments30)Cashpaidtoacquiredebtinvestments33)Othercashpaidrelatingtoinvestingactivities34)Sub-totalofcashoutflows35)Netcashflowsfrominvestingactivities3 .CashFlowsfromFinancingActivities:36)Proceedsfromissuingshares37)Proceedsfromissuingbonds38)Proceed

16、sfromborrowings41)Otherproceedsrelatingtofinancingactivities42)Sub-totalofcashinflows43)Cash44)Cash45)Cashrepaymentsofamountsborrowedpaymentspaymentsofexpensesonanyfinancingactivitiesfordistributionofdividendsorprofits46)Cash47)Cash48)Cash51)Otherpaymentspaymentspaymentsofinterestexpensesforfinancel

17、easesforreductionofregisteredcapitalcashpaymentsrelatingtofinancingactivities52)Sub-totalofcashoutflows53)Netcashflowsfromfinancingactivities4 .EffectofForeignExchangeRateChangesonCash5 .NetIncreaseinCashandCashEquivalentsSupplementalInformationl.InvestingandFinancingActivitiesthatdonotInvolveinCash

18、ReceiptsandPayments56)Repaymentofdebtsbythetransferoffixedassets57)Repaymentofdebtsbythetransferofinvestments58)Investmentsintheformoffixedassets59)Repaymentsofdebtsbythetransferofinvestories2 .ReconciliationofNetProfittoCashFlowsfromOperatingActivities62)Netprofit63)Addprovisionforbaddebtorbaddebtw

19、rittenoff64)Depreciationoffixedassets65)AmortizationofintangibleassetsLossesondisposaloffixedassets,intangibleassets66)andotherlong-termassets(ordeduct:gains)67)Lossesonscrappingoffixedassets68)Financialexpenses69)Lossesarisingfrominvestments(ordeduct:gains)70)Deferedtaxcredit(ordeduct:debit)71)Decr

20、easeininventories(ordeduct:increase)72)Decreaseinoperatingreceivables(ordeduct:increase)73)Increaseinoperatingpayables(ordeduct:decrease)74)Netpaymentonvalueaddedtax(ordeduct:netreceipts75)Netcashflowsfromoperatingactivities3 .NetIncreaseinCashandCashEquivalents76)cashattheendoftheperiod77)Less:cash

21、atthebeginningoftheperiod78)Plus:cashequivalentsattheendoftheperiod79)Less:cashequivalentsatthebeginningoftheperiod80)Netincreaseincashandcashequivalents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固定资产，无形资产28 ）和其他长期资产29 ）用现金支付，以获取股权投资30 ）用现金支付收购债权