会计合并报表中英俄版

1、会计合并报表（中英俄版），文央文俄文融资产负债表一CONSOLIDATEDBALANCESHEET动资产悭币资金CURRENTASSETSCashandbank3易性金融资产衍生金融资产FinancialassetsatfairvaluethroughprofitorlossDerivativefinancialassets,收票据卜攵账款NotesreceivableAccountsreceivable悭收款项融资预付款项Prepayments其他应收款一Otherreceivables小货Inventories其中：原材料Including:Rawmaterials车存商品（厂成品）B同资

2、产Merchandiseinventories(finishedgoods)Contractassets,有待售资产一年内到期的非流动资产Held-for-saleassetsCurrentportionofnon-currentassets“他流动资产项动资产合计OthercurrentassetsTOTALCURRENTASSETS*流动资产：仗权投资NON-CURRENTASSETSDebtinvestments*他债权投资Otherdebtinvestments5期应收款1Long-termreceivables长期股权投资Long-termequityinvestments卜他权益工

3、具投资一心他非流动金融资产OtherequityinstrumentsOthernon-currentfinancialassetsN资性房地产固定资产InvestmentpropertyFixedassets在建工程生产性生物资产ConstructioninprogressBearerbiologicalassets:由气资产“用权资产Oilandgasassets无形资产Intangibleassets发支出Developmentdisbursements“誉Goodwillk期待摊费用Long-termdeferredexpensesDeferredtaxassetsM他非流动资产其中：

4、特准储备物资Othernon-currentassetsIncluding:authorisedreservematerial“流动资产合计资产总计TOTALNON-CURRENTASSETSTOTALASSETS流动负债：M期借款_CURRENTLIABILITIESShort-termborrowings,易性金融负债州生金融负债FinancialliabilitiesatfairvaluethroughprofitandlossDerivativeliabilities“付票据，付账款NotespayableAccountspayableX收款项Advancesfromcustomers

5、合同负债Contractliabilities应付职工薪酬Employeebenefitspayable“交税费-”他应付款TaxesandsurchargespayableOtherpayablesH有待售负债Held-for-saleliabilitiesCurrentportionofnon-currentliabilities“他流动负债加动负债合计OthercurrentliabilitiesTOTALCURRENTLIABILITIES任流动负债：&期借款NON-CURRENTLIABILITIESLong-termborrowings应付债券Bondspayable”中：

6、优先股Preferredstock，续债一Perpetualdebt，且赁负债，期应付款Long-termpayablek期应付职工薪酬迎计负债Long-termemployeebenefitspayableProvisions递延收益递延所得税负债DeferredincomeDeferredtaxliability他非流动负债4中：特准储备基金Othernon-currentliabilitiesIncluding:authorizedreservefund心流动负债合计TOTALNON-CURRENTLIABILITIES负债合计TOTALLIABILITIES方有者权益（或股东权益）：E

7、QUITY实收资本（或股本）Paid-incapital其他权益工具Otherequityinstruments其中：优先股归续债PreferredstockPerpetualdebt卜本公积回库存股CapitalreserveLess:Treasuryshares卜他综合收益一项储备OthercomprehensiveincomeSpecializedreserves盈余公积Surplusreserves未分配利润Retainedearnings归属于母公司所有者权益合计_Equityattributabletoparentcompany少数股东权益Minorityinterests方有者权

8、益（或股东权益）合计TOTALEQUITY债及所有者权益合计卜并利润表卜、营业总收入_TOTALLIABILITIESANDEQUITYCONSOLIDATEDINCOMESTATEMENTI.REVENUE其中：营业收入利息收入Including:operatingrevenueInterestincome已赚保费Premiumsearned手续费及佣金收入Feesandcommissionsincome、营业总成本II.TOTALCOST4 中：营业成本一利息支出Including:operatingcostInterestexpenses手续费及佣金支出退保金Feesandcommiss

9、ionsexpenseCashsurrenderamount赔付支出净额Netexpensesofclaimsettlement提取保险责任准备金净额Netprovisionsforinsurancecontractreserves保单红利支出Policydividendexpenses分保费用Reinsuranceexpenses四金及附加Taxesandsurcharges肖售费用Sellingexpenses管理费用Administrativeexpenses研发费用Researchanddevelopmentexpenses财务费用Financialexpenses“中：利息费用叼息收

10、入Including:InterestexpensesInterestincome何：其他收益，资收益OtherincomeInvestmentincome“中：对联营企业和合营企业的投资1攵益Including:investmentincomefromassociatesandjointventures“摊余成本计量的金融资产终止确认攵益汇兑收益Gainonforeignexchange:争敞口套期收益-个允价值变动收益NetexposuretohedginggainsGainfromfair-valuechanges1言用减值损失一CreditlossesImpairmentonasset

11、s1产处置收益、营业利润ProceedsfromassetdisposalIII.OPERATINGPROFITpH:营业外收入U：营业外支出Add:Non-operatingincomeLess:Non-operatingexpenses西、利润总额IV.PROFITBEFORETAX减：所得税费用Less:Incometaxexpenses“、净利润V.NETPROFIT（一）按经营持续性分类(I)Bygoingconcernbasis持续经营净利润Continuousoperatingprofitandloss止经营净利润（二）按所有权归属分类Terminationofthebusine

12、ssprofitandloss(II)Byownership属于母公司股东的净利润少数股东损益NetprofitattributabletoparentcompanyProfit/lossattributabletominorityshare-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.OTHERCOMPREHENSIVEINCOMEAFTERTAX(I)Othercomprehensiveincomeaftertaxattributabletoparentcompany合收益的税后净额1.不能重分类进损益的其他综合收益Comprehensiveincomen

13、ottobereclassifiedasprofitorloss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ChangesinremeasureddefinedbenefitobligationsShareofothercomprehensiveincomeofanassociate,他权益工具投资公允价值变动Netgainonequityinstrumentsatfairvaluethroughothercomprehensiveincome小业自身信用风险公允价值变动Fairvaluechangesinenterprisesowncreditrisk2.将重分类进损益的其他综合

14、收益OthercomprehensiveincometobereclassifiedasprofitorlossH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ShareofothercomprehensiveincomeofanassociateNetgainondebtinstrumentsatfairvaluethroughothercomprehensiveincome金融资产重分类计入其他综合收益的，额Theamountoffinancialassetsreclassifiedintoothercomprehensiveincome其他债权投资信用减值准备Otherdebtin

15、vestmentcreditimpairmentprovision现金流量套期储备Cashflowhedgingreserve外而财务报表折算差额Currencytranslationreserve（二）归属于少数股东的其他综合收工的税后净额(II)Othercomprehensiveincomeaftertaxattributabletominorityshare-holders七、综合收益总额VII.TOTALCOMPREHENSIVEINCOME“属于母公司所有者的综合收益总额Totalcomprehensiveincomeattributabletoparentcompany“属于少数

16、股东的综合收益总额Totalcomprehensiveincomeattributabletominorityshare-holders入、每股收益：VIII.EARNINGSPERSHARE番本每股收益Basicearningspershare济释每股收益Dilutedearningspershare，并现金流量表CONSOLIDATEDCASHFLOWSTATEMENT； 、 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.CASHFLOWSFROMOPERATINGACTIVITIES:Cashreceivedfromsalesandservices客户存款和同业存放款项净增加

17、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NetincreaseindepositsandplacementsfromfinancialinstitutionsNetincreaseinduetocentralbanksNetincreaseinplacementfromfinancialinstitutionsCashreceivedfrompremiumsoforiginalinsurancecontracts收到再保险业务现金净额保户储金及投资款净增加额NetamountofreinsurancebusinessNetincreaseininsur

18、edsdepositsandinvestments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Netincreaseindisposaloffinancialassetsatfairvaluethroughprofitandloss收取利息、手续费及佣金的现金Cashreceivedfrominterests,feesandcommissions拆入资金净增加额Netincreaseofplacementfrombanksandotherfinancialinstitutions回购业务资金净增加额Netincreaseinrepurchasing攵到的税费返还Taxesandsu

19、rchargesrefunds收到其他与经营活动有关的现金“营活动现金流入小计OthercashreceiptsrelatedtooperatingactivitiesSUB-TOTALCASHINFLOWSFROMOPERATINGACTIVITIES-购买商品、接收劳务支付的现金Cashpaidforgoodsandservices客户贷款及垫款净增加额Netincreaseinloansandadvances存放中央银行和同业款项净增加额Netincreaseindepositswithcentralbanksandotherfinancialinstitutions支付原保险合同赔付款

20、项的现金支付利息、手续费及佣金的现金CashpaidforclaimsettlementsonoriginalinsurancecontractsCashpaidforinterest,feesandcommissionsJ支付保单红利的现金卜付给职工以及为职工支付的现金CashpaidforpolicydividendsCashpaidtoandforemployees%付的各项税费Taxesandsurchargescashpayments支付其他与经营活动有关的现金Othercashpaymentsrelatedtooperatingactivities“营活动现金流出小计空营活动产生的

21、现金流量净额SUB-TOTALCASHOUTFLOWSFROMOPERATINGACTIVITIESNETCASHFLOWSFROMOPERATINGACTIVITIESJ、投资活动产生的现金流量：1攵回投资收到的现金II.CASHFLOWSFROMINVESTINGACTIVITIES:Cashreceivedfromwithdrawofinvestments，得投资收益收到的现金Cashreceivedfrominvestmentincome“置固定资产、无形资产和其他长期卜产所收回的现金净额Netcashreceivedfromdisposaloffixedassets,intangib

22、leassetsandotherlong-termassets找置子公司及其他营业单位收回的现金净额Netcashreceivedfromdisposalofsubsidiariesandotherbusinessunits1攵到其他与投资活动有关的现金,资活动现金流入小计OthercashreceiptsrelatedtoinvestingactivitiesSUB-TOTALCASHINFLOWSFROMINVESTINGACTIVITIES购建固定资产、无形资产和其他长期资产所支付的现金Cashpaidforfixedassets,intangibleassetsandotherlong

23、-termassets卜资支付的现金一质押贷款净增加额CashpaymentsforinvestmentsNetincreaseinpledgedloans取得子公司及其他营业单位支付的现卜净额Netcashpaidforacquiringsubsidiariesandotherbusinessunits卜付其他与投资活动有关的现金卜资活动现金流出小计OthercashpaymentsrelatedtoinvestingactivitiesSUB-TOTALCASHOUTFLOWSFROMINVESTINGACTIVITIES-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：NETCAS

24、HFLOWSFROMINVESTINGACTIVITIESIII.CASHFLOWSFROMFINANCINGACTIVITIES:,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CashreceivedfrominvestmentsbyothersIncluding:cashreceivedbysubsidiariesfromminorityshareholdersinvestments取得借款所收到的现金Cashreceivedfromborrowings发行债券收到的现金Cashreceivedfrombondissues攵到其他与筹资活动有关的现金Othercashreceip

25、tsrelatedtootherfinancingactivities卜资活动现金流入小计尝还债务所支付的现金SUB-TOTALCASHINFLOWSFROMFINANCINGACTIVITIESCashrepaymentsfordebts分配股利、利润或偿付利息所支付的见金Cashpaymentsfordistributionofdividends,profitandinterestexpenses其中：子公司支付给少数股东的股利、口润Including:dividendsorprofitpaidbysubsidiariestominorityshareholders反付其他与筹资活动有关的

26、现金Othercashpaymentsrelatedtofinancingactivities，资活动现金流出小计SUB-TOTALCASHOUTFLOWSFROMFINANCINGACTIVITIES筹资活动产生的现金流量净额NETCASHFLOWSFROMFINANCINGACTIVITIES四、汇率变动对现金及现金等价物的影响IV.EFFECTOFFOREIGNEXCHANGERATECHANGONCASHANDCASHEQUIVALENTSES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.NETINCREASEINCASHANDCASHEQUIVALENTAdd:Begin

27、ningbalanceofcashandcashequivalentsS卜、期末现金及现金等价物余额VI.ENDINGBALANCEOFCASHANDCASHEQUIVALENTSQ并所有者权益变动表CONSOLIDATEDSTATEMENTOFCHANGESINSHAREHOLDERSEQUITY:、上年年末余额k会计政策变更I.ENDINGBALANCEOFLASTYEARAdd:Increase/decreaseduetochangesinaccountingpolicies前期差错更正Increase/decreaseduetocorrectionsoferrorsinPriorPer

28、iod其他Others二、本年年初余额II.BEGINNINGBALANCEOFCURRENTYEAR三、本年增减变动金额III.INCREASE/DECREASEFORCURRENTYEAR（一）综合收益总额（二）所有者投入和减少资本(I)Totalcomprehensiveincome(II)Ownerscontributionsandwithdrawalsofcapital,所有者投入的普通股2.其他权益工具持有者投入资本1. Commonstockcontributedbyowners2. Capitalcontributedbyotherequityinstrumentsholder

29、s3.股份支付计入所有者权益的金额4.其他3. Share-basedpaymentrecordedinownersequity4. Others（三）专项储备提取和使用1.提取专项储备(III)Accrualandutilizationofspecializedreserve1.Accrualofspecializedreserve2.使用专项储备（四）利润分配2.Utilizationofspecializedreserve(IV)Profitsdistributioni.提取盈余公积1.Appropriationofsurplusreserve其中：法定公积金Including:Stat

30、utorysurplusreserves作意公积金Discretionarysurplusreserve#储备基金#企业发展基金ReservefundCorporatedevelopmentfund单利润归还投资2.提取一般风险准备Returnofinvestment2.Accrualofgeneralriskreserve3 .对所有者（或股东）的分配4.其他3. Distributiontoowners/shareholders4. Others（五）所有者权益内部结转_(V)Transferswithinownersequity1.资本公积转增资本（或股本）2.盈余公积转增资本（或股本）1. Capitalreservetransferredtopaid-incapital2. Surplusreservetransferredtopaid-incapital3.盈余公积弥补亏损3.Recoveroflossbysurplusreserve4.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.Definedbenefitplanchangescarriedforwardtoretainedearnings5.其他5.Others四、本年年末余额IV.ENDINGBALANCEOFCURRENTYEAR以下报表项目为