资产负债表、利润表与现金流量表中英文对照

1、完整英文版资产产负债表、利利润表及现金金流量表资产负债表 BBalancce Sheeet项 目 ITEM货币资金 Cashh短期投资 Shorrt terrm invvestmeents应收票据 Notees recceivabble应收股利 Diviidend receiivablee应收利息 Inteerest receiivablee应收帐款 Accoounts receiivablee其他应收款款 Otheer recceivabbles预付帐款 Accouunts pprepaiid期货保证金金 Futuure guuaranttee应收补贴款款 Alloowancee recee

2、ivablle应收出口退退税 Expport ddrawbaack reeceivaable存货 IInventtoriess其中：原材材料 Inccludinng:Raww mateerialss产成品(库库存商品) Finisshed ggoods待摊费用 Preppaid aand deeferreed exppensess待处理流动动资产净损失失 Unssettleed G/LL on ccurrent assetts一年内到期期的长期债权权投资 Loong-teerm deebentuure innvestmment ffallinng duee in aa yaeaar其他流动资资

3、产 Otther ccurrennt asssets流动资产合合计 Tootal ccurrennt asssets长期投资： Longg-termm inveestmennt：其中:长期期股权投资 Incluuding long term equitty invvestmeent长期债权投投资 Lonng terrm seccuritiies innvestmment*合并价差差 Incoorporaating pricee diffferencce长期投资合合计 Tootal llong-tterm iinvesttment固定资产原原价 Fixxed asssets-cost减：累计折折

4、旧 Lesss:Acccumulaated DDpreciiationn固定资产净净值 Fixxed asssets-net vvalue减：固定资资产减值准备备 Lesss:Imppairmeent off fixeed asssets固定资产净净额 Neet vallue off fixeed asssets固定资产清理理 Dissposall of ffixed assetts工程物资 Projject mmateriial在建工程 Consstructtion iin Proogresss待处理固定定资产净损失失 Unssettleed G/LL on ffixed assetts固定

5、资产合合计 Tottal taangiblle asssets无形资产 Intaangiblle asssets其中:土地地使用权 Incluuding and uuse riights递延资产（长长期待摊费用用）Defeerred assetts其中:固定定资产修理 Inncludiing:Fiixed aassetss repaair固定资产改改良支出 IImprovvementt expeendituure off fixeed asssets其他长期资资产 Othher loong teerm asssets其中:特准准储备物资 AAmong it:Sppeciallly apppro

6、veed resservinng matterialls无形及其他他资产合计 Totaal inttangibble asssets and oother assetts递延税款借借项 Defferredd asseets deebits资 产 总总 计 TTotal Assetts资产负债表(续续表) Baalancee Sheeet项 目 ITEM短期借款 Shorrt-terrm loaans应付票款 Notees payyable应付帐款 Accoounts payabb1e预收帐款 Advaances from custoomers应付工资 Accrrued ppayro11l应付福

7、利费费 Welffare ppayablle应付利润(股利) Proffits ppayab11e应交税金 Taxees payyable其他应交款款 Otheer payyable to goovernmment其他应付款款 Otheer creeditorrs预提费用 Provvisionn for expennses预计负债 Accrrued lliabillitiess一年内到期期的长期负债债 Lonng terrm liaabilitties ddue wiithin one yyear其他流动负负债 Otther ccurrennt liaabilitties流动负债合合计 Tot

8、tal cuurrentt liabbilitiies长期借款 Longg-term loanss payaable应付债券 Bondds payyable长期应付款款 longg-termm accoounts payabble专项应付款款 Speccial aaccounnts paayablee其他长期负负债 Otther llong-tterm lliabillitiess其中:特准准储备资金 Incluuding:Speciial reeservee fundd长期负债合合计 Tootal llong tterm lliabillitiess递延税款贷贷项 Deeferreed ta

9、xxationn creddit负 债 合合 计 TTotal liabiilitiees* 少数股股东权益 Minorrity iintereests实收资本(股本) Subsccribedd Capiital国家资本 Natiional capittal集体资本 Colllectivve cappital法人资本 Legaal perrsonss capiital其中:国有有法人资本 Inclludingg:Statte-ownned leegal ppersonns caapitall集体法人资资本 Coollecttive llegal persoons ccapitaal个人资本 P

10、erssonal capittal外商资本 Foreeign bbusineessmenns caapitall资本公积 Capiital ssurpluus盈余公积 surpplus rreservve其中:法定定盈余公积 Inclludingg:stattutoryy surpplus rreservve公益金 pubblic wwelfarre funnd补充流动资资本 Suupplerrmentaary cuurrentt capiital* 未确认认的投资损失失（以“-”号号填列） Unnaffirrmed iinvesttment loss未分配利润润 Retaained earn

11、iings外币报表折折算差额 CConverrted ddifferrence in Fooreignn Currrency Stateementss所有者权益益合计 Totall sharreholdders equitty 负债及所有有者权益总计计 Tottal Liiabiliities & Equuity利润表 INCCOME SSTATEMMENT项 目 ITEEMS产品销售收收入Saales oof produucts其中：出口口产品销售收入 Incluuding：Exporrt salles减：销售折折扣与折让 Lesss：Salees disscountt and alloww

12、ancess产品销售净净额Nett salees of produucts减：产品销销售税金LLess：SSales tax产品销售成成本 Coost off salees其中：出口口产品销售成成本Inccludinng：Cosst of exporrt salles产品销售毛毛利 Grross pprofitt on ssales减：销售费费用 Lesss：Sellling eexpensses管理费用Generral annd admministtrativve exppensess财务费用Finanncial expennses其中：利息息支出(减利利息收入) Incluuding：In

13、terrest eexpensses (mminusiintereest ihhcome)汇兑损失(减汇兑收益益)Excchangee lossses(miinus eexchannge gaains)产品销售利利润Proofit oon salles加：其他业业务利润AAdd：prrofit from othher opperatiions营业利润Operaating profiit加：投资收收益Addd：Incoome onn inveestmennt加：营业外外收入Addd：Nonn-operratingg incoome减：营业外外支出Leess：Noon-opeeratinng ex

14、ppensess加：以前年年度损益调整整Add：adjusstmentt of lloss aand gaain foor preeviouss yearrs利润总额 Totaal proofit减：所得税税 Lesss：Inccome ttax净利润 Neet proofit现金流量表Caash Fllows SStatemmentPrepaared bby:Peeriod: Unitt:Itemss1.Cassh Floows frrom Opperatiing Acctivitties: 011)Cashh receeived from saless of ggoods or reend

15、eriing off servvices 002)Renntal rreceivvedValuue addded taax on saless receeived and rrefundds of vaalue03)addded ttax paaid04)RRefundd of oother taxess and levy otherr thann valuue addded taax07)OOther cash receiived rrelatiing too operratingg actiivitiees08)SSub-tootal oof cassh infflows09)CCash

16、ppaid ffor gooods aand seervicees10)CCash ppaid ffor opperatiing leeases11)Caash paaid too and on beehalf of emmployeees12)VValue addedd tax on puurchasses paaid13)IIncomee tax paid14)TTaxes paid otherr thann valuue addded taax andd incoome taax17)OOther cash paid relatting tto opeeratinng acttiviti

17、ies18)SSub-tootal oof cassh outtflowss19)Neet cash fflows from operaating activvitiess2.Cassh Floows frrom Innvestiing Acctivitties:20)CCash rreceivved frrom reeturn of innvestmments21)CCash rreceivved frrom diistribbutionn of ddivideends oor proofits22)CCash rreceivved frrom boond innteresst inccom

18、eNet cash receiived ffrom ddispossal off fixeed asssets,iintanggible23)asssets and oother long-term assetts26)OOther cash receiived rrelatiing too inveestingg actiivitiees27)SSub-tootal oof cassh infflowsCashh paidd to aacquirre fixxed asssets,intanngiblee asseets28)annd othher loong-teerm asssets29

19、)CCash ppaid tto acqquire equitty invvestmeents30)CCash ppaid tto acqquire debt invesstmentts33)OOther cash paid relatting tto invvestinng acttivitiies34)SSub-tootal oof cassh outtflowss35)Neet cassh floows frrom innvestiing acctivitties3.Cassh Floows frrom Fiinanciing Acctivitties:36)Prroceedds fro

20、om isssuing sharees37)PProceeeds frrom isssuingg bondds38)PProceeeds frrom boorrowiings41)OOther proceeeds rrelatiing too finaancingg actiivitiees42)SSub-tootal oof cassh infflows43)CCash rrepaymments of ammountss borrrowed44)CCash ppaymennts off expeenses on anny finnancinng acttivitiies45)CCash pp

21、aymennts foor disstribuution of diividennds orr proffits46)CCash ppaymennts off inteerest expennses47)CCash ppaymennts foor finnance leasees48)CCash ppaymennts foor redductioon of regissteredd capiital51)OOther cash paymeents rrelatiing too finaancingg actiivitiees52)SSub-tootal oof cassh outtflowss

22、53)NNet caash fllows ffrom ffinanccing aactiviities4.Efffect oof Forreign Exchaange RRate CChangees on Cash5.Nett Incrrease in Caash annd Cassh Equuivaleents Suppllementtal Innformaation1.Invessting and FFinanccing AActiviities that do noot Invvolve inCash Receiipts aand Paaymentts56)RRepaymment oof

23、 debbts byy the transsfer oof fixxed asssets57)RRepaymment oof debbts byy the transsfer oof invvestmeents58)IInvesttmentss in tthe foorm off fixeed asssets59)RRepaymments of deebts bby thee trannsfer of innvestoories2.Recconcilliatioon of Net PProfitt to CCash FFlows from OperaatingActivvitiess62)NN

24、et prrofit63)AAdd prrovisiion foor badd debtt or bbad deebt wrrittenn off64)Deepreciiationn of ffixed assetts65)AAmortiizatioon of intanngiblee asseetsLossses onn dispposal of fiixed aassetss,intaangiblle asssets66)annd othher loong-teerm asssets (or ddeductt:gainns)67)LLossess on sscrappping oof fi

25、xxed asssets68)FFinanccial eexpensses69)LLossess arissing ffrom iinvesttmentss (or deducct:gaiins)70)DDefereed taxx creddit (oor dedduct:ddebit)71)DDecreaase inn inveentoriies (oor dedduct：iincreaase)72)DDecreaase inn operratingg receeivablles (oor dedduct:iincreaase)73)IIncreaase inn operratingg pa

26、yaables (or ddeductt:decrrease)74)NNet paaymentt on vvalue addedd tax (or ddeductt:net receiipts75)NNet caash fllows ffrom ooperatting aactiviities3.Nett Incrrease in Caash annd Cassh Equuivaleents76)ccash aat thee end of thhe perriod77)LLess:ccash aat thee begiinningg of tthe peeriod78)PPlus:ccash

27、eequivaalentss at tthe ennd of the pperiodd79)LLess:ccash eequivaalentss at tthe beeginniing off the periood80)Neet inccreasee in ccash aand caash eqquivallents现金流量表的的现金流量声声明拟制人：时时间：单位：项目1.cassh流量从经经营活动：01 ）所所收到的现金金从销售货物物或提供劳务务02 ）收收到的租金增值税销售售额收到退款款的价值03 ）增增值税缴纳04 ）退退回的其他税税收和征费以以外的增值税税07 ）其其他现金收到到有关经营活活动08 ）分分，总现金流流入量09 ）用用现金支付的的商品和服务务10 ）用用现金支付经经营租赁11 ）用用现金支付，并并代表员工12 ）增增值税购货支支付13 ）所所得税的缴纳纳14 ）支付付的税款以外外的增值税和和所得税17 ）其其他现金支付付有关的经营营活动18 ）分分，总的现金金流出19 ）净净经营活动的的现金流量2.cassh流向与投投资活动：20 ）所所收到的现金金收回投资21 ）所所收到的现金金从分配股利利，利润22 ）所所收到的现金金从国债利息息收入现金净额收收到的处置固固定资