完整的英文财务报表

1、资产负债表BalanceSheet工程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：原材料Including:Rawmaterials产成品库存

2、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Longtermsecuritiesinvestment*合并价差Incorp

3、oratingpricedifference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待处理固定资产净损失UnsettledG/Lonfixeda

4、ssets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固定资产改进支出Improvementexpenditureoffixedassets其他长期资产Otherlongtermassets其中:特准储藏物资Amongit:Speciallyapprovedreservingmaterials无形及其他资产合计Totalintangibleassetsandotherass

5、ets递延税款借项Deferredassetsdebits资产总计TotalAssets资产负债表续表BalanceSheet工程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Othercreditors预提费用Provisionforexpenses预计负债Acc

6、ruedliabilities一年内到期的长期负债Longtermliabilitiesduewithinoneyear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：特准储藏资金Including:Specialreservefund长期负债合计Totallongte

7、rmliabilities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Legalpersonscapital其中:国有法人资本Including:State-ownedlegalpersonscapital集体法人资本Collectivelegalpersonscapital个人资本Personalcapital夕卜商资本Foreignbusinessmensca

8、pital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ConverteddifferenceinForeignCurrencyStatements所有者权益合计Totalshareholdersequity负债及所有者权益总计TotalLi

9、abilities&Equity利润表INCOMESTATEMENT工程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产品销售本钱Costofsales其中：出口产品销售本钱Including:Costofexportsales产品销售毛利Grossprofitonsales减：销售费用Less:Sellingexpenses治理费用Generalandad

10、ministrativeexpenses财务费用Financialexpenses其中：利息支出减利息收入Including:Interestexpensesminusinterestihcome7匚兑损失减7匚兑收益Exchangelossesminusexchangegains产品销售利润Profitonsales力口：其他业务利润Add:profitfromotheroperations营业利润Operatingprofit力口：投资收益Add:Incomeoninvestment力口：营业外收入Add:Non-operatingincome减：营业外支出Less:Non-operati

11、ngexpenses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)Cashreceivedfromsalesofgoodsorrenderingofservices02)RentalreceivedValueaddedtaxonsalesreceivedandref

12、undsofvalue03)addedtaxpaid04)Refundofothertaxesandlevyotherthanvalueaddedtax07)Othercashreceivedrelatingtooperatingactivities08)Sub-totalofcashinflows09)Cashpaidforgoodsandservices10)Cashpaidforoperatingleases11)Cashpaidtoandonbehalfofemployees12)Valueaddedtaxonpurchasespaid13)Incometaxpaid14)Taxesp

13、aidotherthanvalueaddedtaxandincometax17)Othercashpaidrelatingtooperatingactivities18)Sub-totalofcashoutflows19)Netcashflowsfromoperatingactivities2 .CashFlowsfromInvestingActivities:20)Cashreceivedfromreturnofinvestments21)Cashreceivedfromdistributionofdividendsorprofits22)Cashreceivedfrombondintere

14、stincomeNetcashreceivedfromdisposaloffixedassets,intangible23)assetsandotherlong-termassets26)Othercashreceivedrelatingtoinvestingactivities27)Sub-totalofcashinflowsCashpaidtoacquirefixedassets,intangibleassets28)andotherlong-termassets29)Cashpaidtoacquireequityinvestments30)Cashpaidtoacquiredebtinv

15、estments33)Othercashpaidrelatingtoinvestingactivities34)Sub-totalofcashoutflows35)Netcashflowsfrominvestingactivities3 .CashFlowsfromFinancingActivities:36)Proceedsfromissuingshares37)Proceedsfromissuingbonds38)Proceedsfromborrowings41)Otherproceedsrelatingtofinancingactivities42)Sub-totalofcashinfl

16、ows43)Cashrepaymentsofamountsborrowed44)Cashpaymentsofexpensesonanyfinancingactivities45)Cashpaymentsfordistributionofdividendsorprofits46)Cash47)Cash48)Cash51)Otherpaymentsofinterestexpensespaymentsforfinanceleasespaymentsforreductionofregisteredcashpaymentsrelatingtofinancing52)Sub-totalofcashoutf

17、lows53)Netcashflowsfromfinancingactivities4 .EffectofForeignExchangeRateChangeson5 .NetIncreaseinCashandCashEquivalentsSupplementalInformationcapitalactivitiesCash1.InvestingandFinancingActivitiesthatdonotInvolveinCashReceiptsandPayments56)Repayment57)Repaymentofdebtsbythetransferoffixedassetsofdebt

18、sbythetransferofinvestments58)Investments59)Repaymentsintheformoffixedassetsofdebtsbythetransferofinvestories2.ReconciliationofNetProfittoCashFlowsfromOperatingActivities62)Netprofit63)Addprovisionforbaddebtorbaddebtwrittenoff64)Depreciationoffixedassets65)AmortizationofintangibleassetsLossesondispo

19、saloffixedassets,intangibleassets66)andotherlong-termassets(ordeduct:gains)67)Lossesonscrappingoffixedassets68)Financialexpenses69)Lossesarisingfrominvestments(ordeduct:gains)70)Deferedtaxcredit(ordeduct:debit)71)Decreaseininventories(ordeduct：increase)72)Decreaseinoperatingreceivables(ordeduct:incr

20、ease)73)Increaseinoperatingpayables(ordeduct:decrease)74)Netpaymentonvalueaddedtax(ordeduct:netreceipts75)Netcashflowsfromoperatingactivities3.NetIncreaseinCashandCashEquivalents76)cashattheendoftheperiod77)Less:cashatthebeginningoftheperiod78)Plus:cashequivalentsattheendoftheperiod79)Less:cashequiv

21、alentsatthebeginningoftheperiod80)Netincreaseincashandcashequivalents现金流量表的现金流量声明拟制人：时间：单位:工程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效劳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