英文版资产负债表利润表现金流量表Word下载.docx
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其他流动资产Othercurrentassets
流动资产合计Totalcurrentassets
长期投资：
Long-terminvestment：
其中:
长期股权投资Includinglongtermequityinvestment
长期债权投资Longtermsecuritiesinvestment
*合并价差Incorporatingpricedifference
长期投资合计Totallong-terminvestment
固定资产原价Fixedassets-cost
减：
累计折旧Less:
AccumulatedDpreciation
固定资产净值Fixedassets-netvalue
固定资产减值准备Less:
Impairmentoffixedassets
固定资产净额Netvalueoffixedassets
固定资产清理Disposaloffixedassets
工程物资Projectmaterial
在建工程ConstructioninProgress
待处理固定资产净损失UnsettledG/Lonfixedassets
固定资产合计Totaltangibleassets
无形资产Intangibleassets
土地使用权Includinganduserights
递延资产（长期待摊费用）Deferredassets
固定资产修理Including:
Fixedassetsrepair
固定资产改良支出Improvementexpenditureoffixedassets
其他长期资产Otherlongtermassets
特准储备物资
Amongit:
Speciallyapprovedreservingmaterials
无形及其他资产合计Totalintangibleassetsandotherassets
递延税款借项Deferredassetsdebits
资产总计TotalAssets
资产负债表（续表）BalanceSheet
短期借款Short-termloans
应付票款Notespayable
应付帐款Accountspayab1e
预收帐款Advancesfromcustomers
应付工资Accruedpayro1l
应付福利费Welfarepayable
应付利润（股利）
Profitspayab1e
应交税金Taxespayable
其他应交款Otherpayabletogovernment
其他应付款Othercreditors
预提费用Provisionforexpenses
预计负债Accruedliabilities
一年内到期的长期负债Longtermliabilitiesduewithinoneyear
其他流动负债Othercurrentliabilities
流动负债合计Totalcurrentliabilities
长期借款Long-termloanspayable
应付债券Bondspayable
长期应付款long-termaccountspayable
专项应付款Specialaccountspayable
其他长期负债Otherlong-termliabilities
特准储备资金Including:
Specialreservefund
长期负债合计Totallongtermliabilities
递延税款贷项Deferredtaxationcredit
负债合计Totalliabilities
*少数股东权益Minorityinterests
实收资本（股本）SubscribedCapital
国家资本Nationalcapital
集体资本Collectivecapital
法人资本Legalperson"
scapital
国有法人资本Including:
State-ownedlegalperson"
集体法人资本Collectivelegalperson"
个人资本Personalcapital
外商资本Foreignbusinessmen"
资本公积Capitalsurplus
盈余公积surplusreserve
法定盈余公积Including:
statutorysurplusreserve
公益金
publicwelfarefund
补充流动资本Supplermentarycurrentcapital
*未确认的投资损失（以“-”号填列）
Unaffirmedinvestmentloss
未分配利润Retainedearnings
外币报表折算差额ConverteddifferenceinForeignCurrencyStatements
所有者权益合计
Totalshareholder"
sequity
负债及所有者权益总计TotalLiabilities&
Equity
利润表INCOMESTATEMENT
项目ITEMS
产品销售收入 Salesofproducts
出口产品销
售收入 Including：
Exportsales
销售折扣与折让 Less：
Salesdiscountandallowances
产品销售净额 Netsalesofproducts
产品销售税金 Less：
Salestax
产品销售成本 Costofsales
出口产品销售成本 Including：
Costofexportsales
产品销售毛利 Grossprofitonsales
销售费用 Less：
Sellingexpenses
管理费用 Generalandadministrativeexpenses
财务费用 Financialexpenses
利息支出（减利息收入）Including：
Interestexpenses（minusinterestihcome）
汇兑损失（减汇兑收益） Exchangelosses（minusexchangegains）
产品销售利润 Profitonsales
加：
其他业务利润 Add：
profitfromotheroperations
营业利润 Operatingprofit
投资收益 Add：
Incomeoninvestment
营业外收入 Add：
Non-operatingincome
营业外支出 Less：
Non-operatingexpenses
以前年度损益调整 Add：
adjustmentoflossandgainforpreviousyears
利润总额 Totalprofit
所得税 Less：
Incometax
净利润 Netprofit
现金流量表CashFlowsStatement
Preparedby:
Period:
Unit:
Items
1.CashFlowsfromOperatingActivities:
01）Cashreceivedfromsalesofgoodsorrenderingofservices
02）Rentalreceived
Valueaddedtaxonsalesreceivedandrefundsofvalue
03）addedtaxpaid
04）Refundofothertaxesandlevyotherthanvalueaddedtax
07）Othercashreceivedrelatingtooperatingactivities
08）Sub-totalofcashinflows
09）Cashpaidforgoodsandservices
10）Cashpaidforoperatingleases
11）Cashpaidtoandonbehalfofemployees
12）Valueaddedtaxonpurchasespaid
13）Incometaxpaid
14）Taxespaidotherthanvalueaddedtaxandincometax
17）Othercashpaidrelatingtooperatingactivities
18）Sub-totalofcashoutflows
19）Netcashflowsfromoperatingactivities
2.CashFlowsfromInvestingActivities:
20）Cashreceivedfromreturnofinvestments
21）Cashreceivedfromdistributionofdividendsorprofits
22）Cashreceivedfrombondinterestincome
Netcashreceivedfromdisposaloffixedassets,intangible
23）assetsandotherlong-termassets
26）Othercashreceivedrelatingtoinvestingactivities
27）Sub-totalofcashinflows
Cashpaidtoacquirefixedassets,intangibleassets
28）andotherlong-termassets
29）Cashpaidtoacquireequityinvestments
30）Cashpaidtoacquiredebtinvestments
33）Othercashpaidrelatingtoinvestingactivities
34）Sub-totalofcashoutflows
35）Netcashflowsfrominvestingactivities
3.CashFlowsfromFinancingActivities:
36）Proceedsfromissuingshares
37）Proceedsfromissuingbonds
38）Proceedsfromborrowings
41）Otherproceedsrelatingtofinancingactivities
42）Sub-totalofcashinflows
43）Cashrepaymentsofamountsborrowed
44）Cashpaymentsofexpensesonanyfinancingactivities
45）Cashpaymentsfordistributionofdividendsorprofits
46）Cashpaymentsofinterestexpenses
47）Cashpaymentsforfinanceleases
48）Cashpaymentsforreductionofregisteredcapital
51）Othercashpaymentsrelatingtofinancingactivities
52）Sub-totalofcashoutflows
53）Netcashflowsfromfinancingactivities
4.EffectofForeignExchangeRateChangesonCash
5.NetIncreaseinCashandCashEquivalents
SupplementalInformation
1.InvestingandFinancingActivitiesthatdonotInvolvein
CashReceiptsandPayments
56）Repaymentofdebtsbythetransferoffixedassets
57）Repaymentofdebtsbythetransferofinvestments
58）Investmentsintheformoffixedassets
59）Repaymentsofdebtsbythetransferofinvestories
2.ReconciliationofNetProfittoCashFlowsfromOperating
Activities
62）Netprofit
63）Addprovisionforbaddebtorbaddebtwrittenoff
64）Depreciationoffixedassets
65）Amortizationofintangibleassets
Lossesondisposaloffixedassets,intangibleassets
66）andotherlong-termassets（ordeduct:
gains）
67）Lossesonscrappingoffixedassets
68）Financialexpenses
69）Lossesarisingfrominvestments（ordeduct:
70）Deferedtaxcredit（ordeduct:
debit）
71）Decreaseininventories（ordeduct：
increase）
72）Decreaseinoperatingreceivables（ordeduct:
73）Increaseinoperatingpayables（ordeduct:
decrease）
74）Netpaymentonvalueaddedtax（ordeduct:
netreceipts
75）Netcashflowsfromoperatingactivities
3.NetIncreaseinCashandCashEquivalents
76）cashattheendoftheperiod
77）Less:
cashatthebeginningoftheperiod
78）Plus:
cashequivalentsattheendoftheperiod
79）Less:
cashequivalentsatthebeginningoftheperiod
80）Netincreaseincashandcashequivalents
01）Cashreceivedfromsalesofgoodsorrenderingofservices
02）Rentalreceived
SupplementalInformation
56）Repaymentofdebtsbythetransfer
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