企业英文会计报表

1、企业财务会计报报表封面 FIINANCIIAL REEPORT COVERR报表所属期期间之期末时时间点 Peeriod Endedd所属月份 Reporrting Periood报出日期 Submiit Datte记账本位币币币种 Loocal RReportting CCurrenncy审核人 VVerifiier 填表人 PPreparrer 资产负债表 Baalancee Sheeet资产 Asssets流动资产 Curreent Asssets货币资金 Bank and CCash短期投资 Curreent Innvestmment一年内到期期委托贷款 Entruusted loan

2、 receiivablee due withiin onee yearr减：一年内内到期委托贷贷款减值准备备 Lesss: Imppairmeent foor Enttrusteed loaan recceivabble duue witthin oone yeear减：短期投投资跌价准备备 Lesss: Imppairmeent foor currrent invesstmentt短期投资净净额 Nett bal of cuurrentt inveestmennt应收票据 Notess receeivablle应收股利 Dividdend rreceivvable应收利息 Interrest

3、 rreceivvable应收账款 Accouunt reeceivaable减：应收账账款坏账准备备 Lesss: Badd debtt provvisionn for Accouunt reeceivaable应收账款净净额 Nett bal of Acccountt receeivablle其他应收款款 Otheer recceivabble减：其他应应收款坏账准准备 Lesss: Baad debbt proovisioon forr Otheer recceivabble其他应收款款净额 Neet ball of OOther receiivablee预付账款 Prepaayment

4、t应收补贴款款 Subssidy rreceivvable存货 Innventoory减：存货跌跌价准备 LLess: Proviision for IInventtory存货净额 Net bbal off Inveentoryy已完工尚未未结算款 AAmountt due from custoomer ffor coontracct worrk待摊费用 Deferrred EExpensse一年内到期期的长期债权权投资 Loong-teerm deebt innvestmment ddue wiithin one yyear一年内到期期的应收融资资租赁款 FFinancce leaase r

5、eeceivaables due wwithinn one year其他流动资资产 Othher cuurrentt asseets流动资产合合计 Tottal cuurrentt asseets长期投资 Long-term invesstmentt长期股权投投资 Lonng-terrm equuity iinvesttment委托贷款 Entruusted loan receiivablee长期债权投投资 Lonng-terrm debbt invvestmeent长期投资合合计 Tottal foor lonng-terrm invvestmeent减：长期股股权投资减值值准备 Leess

6、: IImpairrment for llong-tterm eequityy inveestmennt减：长期债债权投资减值值准备 Leess: IImpairrment for llong-tterm ddebt iinvesttment减：委托贷贷款减值准备备 Lesss: Proovisioon forr entrrustedd loann receeivablle长期投资净净额 Nett bal of loong-teerm innvestmment其中：合并并价差 Inncludee: Gooodwilll (Neggativee gooddwill)固定资产 Fixedd ass

7、eets固定资产原原值 Cosst减：累计折折旧 Lesss: Acccumullated Depreeciatiion固定资产净净值 Nett bal减：固定资资产减值准备备 Lesss: Imppairmeent foor fixxed asssets固定资产净净额 NBVV of ffixed assetts工程物资 Materrial hholds for cconstrructioon of fixedd asseets在建工程 Consttructiion inn proggress减：在建工工程减值准备备 Lesss: Imppairmeent foor connstruccti

8、on in prrogresss在建工程净净额 Nett bal of coonstruuctionn in pprogreess固定资产清清理 Fixxed asssets to bee dispposed of固定资产合合计 Tottal fiixed aassetss无形资产及及其他资产 Otherr asseets & Intanngiblee asseets无形资产 Intanngiblee asseets减：无形资资产减值准备备 Lesss: Imppairmeent foor inttangibble asssets无形资产净净额 Nett bal of inntangiible

9、 aassetss长期待摊费费用 Lonng-terrm defferredd expeense融资租赁未担保余余值 Finnance leasee Unnguaraanteedd resiidual valuees融资租赁应收融资资租赁款 FFinancce leaase Receiivablees其他长期资资产 Othher noon-currrent assetts无形及其他他长期资产合合计 Tottal otther aassetss & inntangiible aassetss递延税项 Deferrred TTax递延税款借借项 Defferredd Tax assetts资产总计

10、 Totall asseets负债及所有有者（或股东东）权益 LLiabillity & Equiity流动负债 Curreent liiabiliity短期借款 Shortt-termm loanns应付票据 Notess payaable应付账款 Accouunts ppayablle已结算尚未未完工款预收账款 Advannce frrom cuustomeers应付工资 Payrooll paayablee应付福利费费 Welffare ppayablle应付股利 Dividdend ppayablle应交税金 Taxess payaable其他应交款款 Otheer feees pay

11、yable其他应付款款 Otheer payyable预提费用 Accruued Exxpensee预计负债 Proviision递延收益 Deferrred RRevenuue一年内到期期的长期负债债 Longg-termm liabbilityy due withiin onee yearr其他流动负负债 Othher cuurrentt liabbilityy流动负债合合计 Tottal cuurrentt liabbilityy长期负债 Long-term liabiility长期借款 Long-term loanss应付债券 Bondss payaable长期应付款款 Longg-t

12、ermm payaable专项应付款款 Grannts & Subsiidies receiived其他长期负负债 Othher loong-teerm liiabiliity长期负债合合计 Tottal loong-teerm liiabiliity递延税项 Deferrred TTax递延税款贷贷项 Defferredd Tax liabiilitiees负债合计 Totall liabbilityy少数股东权权益 Minnorityy inteerestss所有者权益益（或股东权权益） Owwners Equiity实收资本（或或股本） PPaid iin cappital减；已归还还投

13、资 Leess: CCapitaal reddemptiion实收资本（或或股本）净额额 Net bal oof Paiid in capittal资本公积 Capittal Reeservees盈余公积 Surpllus Reeservees其中：法定定公益金 IIncludde: Sttatutoory reeservees未确认投资资损失 Unnrealiised iinvesttment lossees未分配利润润 Retaained profiits affter aapproppriatiion其中：本年年利润 Inncludee: Proofits for tthe yeear外

14、币报表折折算差额 TTransllationn reseerve所有者（或或股东）权益益合计 Tootal EEquityy负债及所有有者（或股东东）权益合计计 Totaal Liaabilitty & EEquityy 利润及利润分配配表 Incoome sttatemeent annd proofit aapproppriatiion一、主营业业务收入 RRevenuue减：主营业业务成本 LLess: Cost of Saales主营业务税税金及附加 Saless Tax二、主营业业务利润（亏亏损以“”填填列） Grross PProfitt ( - meanss losss)加：其他业

15、业务收入 AAdd: OOther operaating incomme减：其他业业务支出 LLess: Otherr operratingg expeense减：营业费费用 Sellling & Disstribuution expennse管理费用 G&A eexpensse财务费用 Finannce exxpensee三、营业利利润（亏损以以“”填列列） Proofit ffrom ooperattion ( - meeans lloss)加：投资收收益（亏损以以“”填列列） Addd: Invvestmeent inncome补贴收入 Subsiidy Inncome营业外收入入 No

16、n-operaating incomme减：营业外外支出 Leess: NNon-opperatiing exxpensee四、利润总总额（亏损总总额以“”填填列） Prrofit beforre Taxx减：所得税税 Lesss: Inccome ttax少数股东损损益 Minnorityy inteerest加：未确认认投资损失 Add: Unreaalisedd inveestmennt lossses五、净利润润（净亏损以以“”填列列） Nett proffit ( - meaans looss)加：年初未未分配利润 Add: Retaiined pprofitts其他转入 Other

17、r trannsfer-in六、可供分分配的利润 Profiit avaailablle forr disttributtion( - meaans looss)减：提取法法定盈余公积积 Lesss: Apppropriiationn of sstatuttory ssurpluus resservess提取法定公公益金 Appproprriatioon of statuutory welfaare fuund提取职工奖奖励及福利基基金 Apppropriiationn of sstaff incenntive and wwelfarre funnd提取储备基基金 Apppropriiatio

18、nn of rreservve funnd提取企业发发展基金 AApproppriatiion off enteerprisse exppansioon funnd利润归还投投资 Cappital redemmptionn七、可供投投资者分配的的利润 Prrofit availlable for oownerss disstribuution减：应付优优先股股利 Less: Apprropriaation of prrefereence sshares divvidendd提取任意盈盈余公积 AApproppriatiion off disccretioonary surpllus reese

19、rvee应付普通股股股利 Appproprriatioon of ordinnary sshares divvidendd转作资本（或或股本）的普普通股股利 Transsfer ffrom oordinaary shharess diviidend to paaid inn capiital八、未分配配利润 Reetaineed proofit aafter approopriattion补充资料： Suppplemenntary Inforrmatioon:1 出售售、处置部门门或被投资单单位收益 GGains on diisposaal of operaating divissions o

20、r innvestmments2 自然然灾害发生损损失 Lossses ffrom nnaturaal dissasterr3 会计计政策变更增增加（或减少少）利润总额额 Incrrease (decrrease) in pprofitt due to chhangess in aaccounnting policcies4 会计计估计变更增增加（或减少少）利润总额额 Incrrease (decrrease) in pprofitt due to chhangess in aaccounnting estimmates5 债务务重组损失 Lossees froom debbt resstru

21、ctturingg 现金流量表 Cash Flow Stateement一、经营活活动产生的现现金流量： Cash Flow from Operaating Activvitiess:销售商品、提提供劳务收到到的现金 CCash rreceivved frrom saales oof gooods orr rendderingg servvices收到的税费费返还 Reefundss of ttaxes收到的其他他与经营活动动有关的现金金 Cashh receeived relatting tto othher opperatiing acctivitties现金流入小小计 Subb-tota

22、al of cash infloows购买商品、接接受劳务支付付的现金 CCash ppaid ffor gooods oor recceivinng serrvicess支付给职工工以及为职工工支付的现金金 Cashh paidd to aand onn behaalf off emplloyeess支付的各项项税费 Taax payymentss支付的其他他与经营活动动有关的现金金 Cashh paidd relaating to otther ooperatting aactiviities现金流出小小计 Subb-totaal of cash outfllows经营活动产产生的现金流流

23、量净额 NNet Caash Fllow frrom Opperatiing Acctivitties二、投资活活动产生的现现金流量： Cash Flow from Invessting Activvitiess:收回投资所所收到的现金金 Cashh receeived from dispoosal oof invvestmeents处置子公司司和其他经营营单位收到的的现金Cassh recceivedd fromm dispposal of suubsidiiary oor othher opperatiing buusinesss uniits取得投资收收益所收到的的现金 Caash re

24、eceiveed froom invvestmeents iincomee处置固定资资产、无形资资产和其他长长期资产而收收到的现金净净额 Nett cashh receeived from dispoosal oof fixxed asssets, intaangiblle asssets aand otther llong-tterm aassetss购买子公司司所收到的现现金 Cassh recceivedd by aacquissitionn of ssubsiddiary收到的其他他与投资活动动有关的现金金 Cashh receeived relatting tto othher in

25、nvestiing acctivitties现金流入小小计 Subb-totaal of cash infloows购建固定资资产、无形资资产和其他长长期资产所支支付的现金 Cash paid to accquiree fixeed asssets, intanngiblee asseets annd othher loong-teerm asssets投资所支付付的现金 CCash ppaid tto acqquire invesstmentts支付的其他他与投资活动动有关的现金金 Cashh paymments relatting tto othher innvestiing acctiv

26、itties现金流出小小计 Subb-totaal of cash outfllows投资活动产产生的现金流流量净额 NNet Caash Fllow frrom Innvestiing Acctivitties三、筹资活活动产生的现现金流量： Cash Flow from Finanncing Activvitiess:吸收投资所所收到的现金金 Cashh receeived by innvestoors借款所收到到的现金 CCash rreceivved frrom boorrowiings其中：从金金融机构借款款所收到的现现金 Incclude: Cashh receeived from

27、 finanncial instiitutioon borrrowinngs收到的其他他与筹资活动动有关的现金金 Cashh receeived relatting tto othher fiinanciing acctivitties现金流入小小计 Subb-totaal of cash infloows偿还债务所所支付的现金金 Repaaymentts of borroowingss其中：偿还还金融机构债债务所支付的的现金 Inncludee: Reppaymennts off finaanciall insttitutiion boorrowiings分配股利、利利润和偿付利利息所支付的

28、的现金 Diividennds paaid, pprofitt disttributted orr inteerest paid支付的其他他与筹资活动动有关的现金金 Cashh paymments relatting tto othher fiinanciing acctivitties现金流出小小计 Subb-totaal of cash outfllows筹资活动产产生的现金流流量净额 NNet Caash Fllow frrom Fiinanciing Acctivitties四、汇率变变动对现金的的影响额 EEffectt of FForeiggn Currrencyy Trannsl

29、atiion五、现金及及现金等价物物净增加额 Net IIncreaase (DDecreaase) iin Cassh andd Cashh Equiivalennts现金流量附附表： Suupplemmentarry Infformattion:1.将净利利润调节为经经营活动的现现金流量： Reconnciliaation of Neet Proofit tto Cassh Floow froom Opeeratinng Acttivitiies:净利润 NNet Prrofit加：少数股股东损益 AAdd: MMinoriity innteresst加：计提的的资产减值准准备 Imppa

30、irmeent loosses on asssets固定资产折折旧 Deppreciaation of fiixed aassetss无形资产摊摊销 Amoortisaation of inntangiible aassetss长期待摊费费用摊销 AAmortiisatioon of long-term deferrred eexpensses待摊费用减减少（减：增增加） Deecreasse (inncreasse) inn defeerred expennses预提费用增增加（减：减减少） Inncreasse (deecreasse) inn accrrued eexpensses处置固

31、定资资产、无形资资产和其他长长期资产的损损失（减、收收益） Loosses (gainns) onn dispposal of fiixed aassetss, inttangibble asssets and oother long-term assetts固定资产报报废损失 LLossess on wwrite-off oof fixxed asssets财务费用 Finannce exxpensee (inccome)投资损失（减减、收益） Lossees (gaains) arisiing frrom innvestmments递延税款贷贷款（减、借借项） Deeferreed taxx creddi