财务报表(中英文版)

标准版的财务报表（中英文版）

资产负债表

Balance Sheet

项目

ITEM

货币资金

Cash

短期投资

Short term investments

应收票据

Notes receivable

应收股利

Dividend receivable

应收利息

Interest receivable

应收帐款

Accounts receivable

其他应收款

Other receivables

预付帐款

Accounts prepaid

期货保证金

Future guarantee

应收补贴款

Allowance receivable

应收出口退税

Export drawback receivable

存货

Inventories

其中：原材料

Including:Raw materials

产成品

(

库存商品

) Finished goods

待摊费用

Prepaid and deferred expenses

待处理流动资产净损失

Unsettled G/L on current assets

一年内到期的长期债权投资

Long-term debenture investment falling due in a yaear

其他流动资产

Other current assets

流动资产合计

Total current assets

长期投资：

Long-term investment

：

其中

:

长期股权投资

Including long term equity investment

长期债权投资

Long term securities investment

*

合并价差

Incorporating price difference

长期投资合计

Total long-term investment

固定资产原价

Fixed assets-cost

减：累计折旧

Less:Accumulated Dpreciation

固定资产净值

Fixed assets-net value

减：固定资产减值准备

Less:Impairment of fixed assets

固定资产净额

Net value of fixed assets

固定资产清理

Disposal of fixed assets

工程物资

Project material

在建工程

Construction in Progress

待处理固定资产净损失

Unsettled G/L on fixed assets

固定资产合计

Total tangible assets

无形资产

Intangible assets

其中

:

土地使用权

Including and use rights

递延资产（长期待摊费用）

Deferred assets

其中

:

固定 资产修理

Including:Fixed assets repair

固定资产改良支出

Improvement expenditure of fixed assets

其他长期资产

Other long term assets

其中

:

特准储备物资

Among it:Specially approved reserving materials

无形及其他资产合计

Total intangible assets and other assets

递延税款借项

Deferred assets debits

资产总计

Total Assets

资产负 债表

(

续表

) Balance Sheet

项目

ITEM

短期借款

Short-term loans

应付票款

Notes payable

应付帐款

Accounts payab1e

预收帐款

Advances from customers

应付工资

Accrued payro1l

应付福利费

Welfare payable

应付利润

(

股利

) Profits payab1e

应交税金

Taxes payable

其他应交款

Other payable to government

其他应付款

Other creditors

预提费用

Provision for expenses

预计负债

Accrued liabilities

一年内到期的长期负债

Long term liabilities due within one year

其他流动负债

Other current liabilities

流动负债合计

Total current liabilities

长期借款

Long-term loans payable

应付债券

Bonds payable

长期应付款

long-term accounts payable

专项应付款

Special accounts payable

其他长期负债

Other long-term liabilities

其中

:

特准储备资金

Including:Special reserve fund

长期负债合计

Total long term liabilities

递延税款贷项

Deferred taxation credit

负债合计

Total liabilities

*

少数股东权益

Minority interests

实收资本

(< /p>

股本

) Subscribed Capital

国家资本

National capital

集体资本

Collective capital

法人资本

Legal person

其中

:

国有法人资本

Including:State-owned legal person

集体法人资本

Collective legal person

个人资本

Personal capital

外商资本

Foreign businessmen

资本公积

Capital surplus

盈余公积

surplus reserve

其中

:

法定盈余公积

Including:statutory surplus reserve

公益金

public welfare fund

补充流动资本

Supplermentary current capital

*

未确认的投资损失（以

“

-

”

号填列）

Unaffirmed investment loss

未分配利润

Retained earnings

外币报表折算差额

Converted difference in Foreign Currency Statements

所有者权益合计

Total shareholder

负债及所有者权益总计

Total Liabilities & Equity

=========================== =========================================

利润表

INCOME STATEMENT

项目

ITEMS

产品销售收入

Sales of products

其中：出口产品销

售收入

Including

：

Export sales

减：销售折扣与折让

Less

：

Sales discount and allowances

产品销售净额

Net sales of products

减：产品销售税金

Less

：

Sales tax

产品销售成本

Cost of sales

其中：出口产品销售成本

Including

：

Cost of export sales

产品销售毛利

Gross profit on sales

减：销售费用

Less

：

Selling expenses

管理费用

General and administrative expenses

财务费用

Financial expenses

< br>其中：利息支出

(

减利息收入

) Including

：

Interest expenses (minusinterest ihcome)

汇兑损失

(

减汇兑收益

)

Exchange losses(minus exchange gains)

产品销售利润

Profit on sales

加：其他业务利润

Add

：

profit from other operations

营业利润

Operating profit

加：投资收益

Add

：

Income on investment

加：营业外收入

Add

：

Non-operating income

减：营业外支出

Less

：

Non- operating expenses

加：以前年度损益调整

Add

：

adjustment of loss and gain for previous years

利润总额

Total profit

减：所得税

Less

：

Income tax

净利润

Net profit

=============== ================================================== =

现金流量表

Cash Flows Statement

Prepared by:

Period: Unit:

Items

Flows from Operating Activities:

01)Cash received from sales of goods or rendering of services

02)Rental received

Value added tax on sales received and refunds of value

03)added tax paid

04)Refund of other taxes and levy other than value added tax

07)Other cash received relating to operating activities

08)Sub-total of cash inflows

09)Cash paid for goods and services

10)Cash paid for operating leases

11)Cash paid to and on behalf of employees

12)Value added tax on purchases paid

13)Income tax paid

14)Taxes paid other than value added tax and income tax

17)Other cash paid relating to operating activities

18)Sub-total of cash outflows

19)Net cash flows from operating activities

Flows from Investing Activities:

20)Cash received from return of investments

21)Cash received from distribution of dividends or profits

22)Cash received from bond interest income

Net cash received from disposal of fixed assets,intangible

23)assets and other long- term assets

26)Other cash received relating to investing activities

27)Sub-total of cash inflows

Cash paid to acquire fixed assets,intangible assets

28)and other long-term assets

29)Cash paid to acquire equity investments

30)Cash paid to acquire debt investments

33)Other cash paid relating to investing activities

34)Sub-total of cash outflows

35)Net cash flows from investing activities

Flows from Financing Activities:

36)Proceeds from issuing shares

37)Proceeds from issuing bonds

38)Proceeds from borrowings

41)Other proceeds relating to financing activities

42)Sub-total of cash inflows

43)Cash repayments of amounts borrowed