完整中英文对照资产负债表_损益表__现金流量表mark

1、完整英文版资产负债表、利润表及现金流量表资产负债表BalanceSheetITEM项目Cash货币资金Shortterminvestments短期投资Notesreceivable应收票据Dividendreceivable应收股禾Interestreceivable应收禾息Accountsreceivable应收帐款Otherreceivables其他应收款Accountsprepaid预付帐款Futureguarantee期货保证金Allowancereceivable应收补贴款Exportdrawbackreceivable应收出口退税Inventories存货Including:Raw

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

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

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

5、setsandotherassets无形及其他资产合计Deferredassetsdebits递延税款借项TotalAssets资产总计BalanceSheetITEM项目Short-termloansNotespayableAccountspayab1e资产负债表（续表）短期借款应付票款应付帐款Advancesfromcustomers预收帐款Accruedwages应付工资Welfarepayable应付福利费Profitspayable应付利润（股利）Taxespayable应交税金Otherpayabletogovernment其他应交款Othercreditors其他应付款Provi

6、sionforexpenses预提费用Accruedliabilities预计负债一年内到期的长期负债LongtermliabilitiesduewithinoneyearOthercurrentliabilitiesTotalcurrentliabilitiesLong-termloanspayableBondspayable应付债券long-termaccountspayableSpecialaccountspayableOtherlong-termliabilitiesIncluding:SpecialreservefundTotallongtermliabilitiesDeferred

7、taxationcreditTotalliabilitiesMinorityinterestsSubscribedCapitalNationalcapitalCollectivecapital其他流动负债流动负债合计长期借款长期应付款专项应付款其他长期负债其中：特准储备资金长期负债合计递延税款贷项负彳贝合计*少数股东权益实收资本（股本）国家资本集体资本Legalpersons/entitycapital法人资本Including:State-ownedlegalperson'scapital其中：国有法人资本Collectivelegalperson'scapita!体法人资本

8、Personalcapital个人资本Foreignbusinessmen'scapital夕卜商资本Capitalsurplus资本公积surplusreserve盈余公积Including:statutorysurplusreserve其中：法定盈余公积publicwelfarefund公益金Supplermentarycurrentcapital补充流动资本Unaffirmedinvestmentloss*未确认的投资损失（以-”号填列）Retainedearnings未分配禾润ConverteddifferenceinForeignCurrencyStatements夕卜币报表

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

10、rofitonsales产品销售毛禾Less:Sellingexpenses减：销售费用Generalandadministrativeexpenses管理费用Financialexpenses贝才务费用Including:Interestexpenses（minusinterestincome）其中：禾U息支出（减利息收入）Exchangelosses（minusexchangegains）?匚兑损失（减?匚兑收益）Profitonsales产品销售利润加：其他业务利润Add:profitfromotheroperationsOperatingprofit营业利润Add:Incomeonin

11、vestment力口：投资收益Add:Non-operatingincome力口：营业外收入Less:Non-operatingexpenses减：营业外支出加：以前年度损Add:adjustmentoflossandgainforpreviousyears益调整Totalprofit禾润总额Less:Incometax减：所得税Netprofit净利润CashFlowsStatement现金流量表Preparedby:Period:Unit:拟制人：时间：单位：Items项目1.CashFlowsfromOperatingActivities:cash流量从经营活动：01)Cashrecei

12、vedfromsalesofgoodsorrenderingofservices所收到的现金从销售货物或提供劳务02)Rentalreceived收到的租金Valueaddedtaxonsalesreceivedandrefundsofvalue增值税销售额收到退款的价值03)addedtaxpaid增值税缴纳04)Refundofothertaxesandlevyotherthanvalueaddedtax退回的其他税收和征费以外的增值税07)Othercashreceivedrelatingtooperatingactivities其他现金收至U有关经营活动08)Sub-totalofca

13、shinflows分，总现金流入量09)Cashpaidforgoodsandservices用现金支付的商品和服务10)Cashpaidforoperatingleases用现金支付经营租赁11)Cashpaidtoandonbehalfofemployees用现金支付，并代表员增值税购货支付12)Valueaddedtaxonpurchasespaid13)Incometaxpaid所得税的缴纳14)Taxespaidotherthanvalueaddedtaxandincometax支付的税款以外的增值税和所得税17)Othercashpaidrelatingtooperatingact

14、ivities其他现金支付有关的经营活动18)Sub-totalofcashoutflows分，总的现金流出19)Netcashflowsfromoperatingactivities净经营活动的现金流量2.CashFlowsfromInvestingActivities:所收到的现金收回投资20)Cashreceivedfromreturnofinvestments所收至U的现金从分配股利，利润21)Cashreceivedfromdistributionofdividendsorprofits所收至U的现金从国债利息收入22)Cashreceivedfrombondinterestinco

15、me现金净额收到的处置固定资产，无形资产Netcashreceivedfromdisposaloffixedassets,intangiblecash流向与投资活动23)assetsandotherlong-termassets资产和其他长期资产26)Othercashreceivedrelatingtoinvestingactivities其他收至U的现金与投资活动27)Sub-totalofcashinflows小计的现金流入量Cashpaidtoacquirefixedassets,intangibleassets用现金支付购建固定资产，无形资产28)andotherlong-terma

16、ssets和其他长期资产29)Cashpaidtoacquireequityinvestments用现金支付，以获取股权投资30)Cashpaidtoacquiredebtinvestments用现金支付收购债权投资33)Othercashpaidrelatingtoinvestingactivities其他现金支付的有关投资活动分，总的现金流出34)Sub-totalofcashoutflows35)Netcashflowsfrominvestingactivities投资活动产生的净现金流量，3.CashFlowsfromFinancingActivities:36)Proceedsfro

17、missuingshares37)Proceedsfromissuingbonds38)Proceedsfromborrowings41)Otherproceedsrelatingtofinancing融资活动cash流量筹资活动：从发行股票的收益，由发行债券的收益，由借款的收益，activities其他收益有关的42)Sub-totalofcashinflows小计的现金流入量43)Cashrepaymentsofamountsborrowed的现金偿还债务所支付的44)Cashpaymentsofexpensesonanyfinancingactivities对任何融资活动现金支付的费用，

18、45)Cashpaymentsfordistributionofdividendsorprofits分酉己股禾或利润支付现金，46)Cashpaymentsofinterestexpenses以现金支付的利息费用47)Cashpaymentsforfinanceleases融资租赁以现金支付，48)Cashpaymentsforreductionofregisteredcapital减少注册资本以现金支付，51)Othercashpaymentsrelatingtofinancingactivities其他现金收支有关的融资活动52)Sub-totalofcashoutflows分，总的现金流

19、出53)Netcashflowsfromfinancingactivities从融资活动的净现金流量4 .EffectofForeignExchangeRateChangesonCasheffect的外汇汇率变动对现金5 .NetIncreaseinCashandCashEquivalentsnet增加现金和现金等价物SupplementalInformation补充资料1.InvestingandFinancingActivitiesthatdonotInvolveinCashReceiptsandPayments不参与现金收款和付款的投资活动和筹资活动56)Repaymentofdebts

20、bythetransferoffixedassets偿还债务的转让固定资产57)Repaymentofdebtsbythetransferofinvestments偿还债务的转移投资58)Investmentsintheformoffixedassets投资在形成固定资产59)Repaymentsofdebtsbythetransferofinventories偿还债务的转移库存量2 .ReconciliationofNetProfittoCashFlowsfromOperatingActivities调整的净利润现金流量从经营活动62)Netprofit净利润63)Addprovisionf

21、orbaddebtorbaddebtwrittenoff补充规定的坏帐或不良债务注销64)Depreciationoffixedassets固定资产折旧65)Amortizationofintangibleassets无形资产摊销Lossesondisposaloffixedassets,intangibleassets损失处置固定资产，无形资产66)andotherlong-termassets(ordeduct:gains)和其他长期资产(或减：收益)67)Lossesonscrappingoffixedassets损失固定资产报废68)Financialexpenses财务费用69)Lossesari