财务报表词汇中英对照Word下载.docx

财务报表词汇中英对照Word下载.docx

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Premiumreceivable

应收分保账款

Reinsuranceaccountsreceivable

应收分保合同准备金

Receivablereserveforreinsurancecontract

应收利息

Interestreceivable

应收股利

Dividendreceivable

其他应收款

Otherreceivables

46,680,

27,018,

买入返售金融资产

Redemptorymonetarycapitalforsale

存货

Inventory

254,943,

149,509,

划分为持有待售的资产

Classifiedasassetsheldforsale

一年内到期的非流动资产

Non-currentassetsmaturedwithinoneyear

其他流动资产

Othercurrentassets

3,300,

5,562,

流动资产合计

Totalcurrentassets

1,245,429,

1,084,481,

非流动资产：

Non-currentassets:

发放贷款及垫款

Makeloansandadvances

可供出售金融资产

Available-for-salefinancialassets

128,324,

177,274,

持有至到期投资

Held-to-maturityinvestment

长期应收款

Long-termreceivables

长期股权投资

Long-termequityinvestment

226,486,

217,239,

投资性房地产

Investmentrealestate

2,432,

2,508,

固定资产

Fixedassets

114,318,

117,356,

在建工程

Constructioninprogress

5,983,

工程物资

Engineermaterial

固定资产清理

Disposaloffixedassets

生产性生物资产

Productivebiologicalassets

油气资产

Oilandgasassets

无形资产

Intangibleassets

32,619,

34,194,

开发支出

Developmentexpenditure

商誉

Goodwill

541,598,

长期待摊费用

Long-termdeferredexpenses

4,063,

3,638,

递延所得税资产

Deferredincometaxassets

7,029,

9,202,

其他非流动资产

Othernon-currentassets

非流动资产合计

Totalnon-currentassets

1,062,856,

1,108,994,

资产总计

Totalassets

2,308,285,

2,193,476,

流动负债：

Currentliabilities:

短期借款

Short-termborrowing

215,500,

175,500,

向中央银行借款

Borrowingfromcentralbank

吸收存款及同业存放

Depositfromcustomersandinterbank

拆入资金

Borrowingsfrombanksandotherfinancialinstitutions

以公允价值计量且其变动计入当期损益的金融负债

Financialliabilitiesmeasuredatfairvalueandchangesofwhichincludedincurrentprofitandloss

衍生金融负债

Derivativefinancialliabilities

应付票据

Notespayable

166,

204,

应付账款

Accountspayable

270,339,

258,500,

预收款项

Advancefromcustomers

189,897,

164,827,

卖出回购金融资产款

Financialassetssoldforrepurchase

应付手续费及佣金

Handlingchargesandcommissionspayable

应付职工薪酬

Payrollpayable

18,176,

19,224,

应交税费

Taxespayable

38,602,

56,040,

应付利息

Interestpayable

356,

502,

应付股利

Dividendpayable

565,

其他应付款

Otheraccountspayable

96,896,

82,857,

应付分保账款

Dividendpayableforreinsurance

保险合同准备金

Insurancecontractreserve

代理买卖证券款

Receivingfromvicariouslytradedsecurities

代理承销证券款

Receivingsfromvicariouslysoldsecurities

划分为持有待售的负债

Classifiedasliabilitiesheldforsale

一年内到期的非流动负债

Non-currentliabilitiesmaturedwithinoneyear

其他流动负债

Othercurrentliabilities

流动负债合计

Totalcurrentliabilities

830,500,

758,223,

非流动负债：

Non-currentliabilities:

长期借款

Long-termloans

应付债券

Bondspayable

其中：

优先股

Incl.:

Preferredstock

永续债

Perpetualcapitalsecurities

长期应付款

Long-termpayables

长期应付职工薪酬

Long-termpayrollpayable

专项应付款

Specialaccountspayable

预计负债

Estimatedliabilities

递延收益

Deferredincome

1,050,

递延所得税负债

Deferredincometaxliabilities

6,378,

6,269,

其他非流动负债

Othernon-currentliabilities

非流动负债合计

Totalnon-currentliabilities

7,319,

负债合计

Totalliabilities

836,879,

765,543,

所有者权益：

Owner'

sequity:

股本

Capitalstock

499,983,

500,481,

其他权益工具

Otherequityinstruments

资本公积

Capitalreserve

644,603,

减：

库存股

Less:

Treasuryshare

63,391,

63,889,

其他综合收益

Othercomprehensiveincome

1,062,

1,248,

专项储备

Specialreserve

盈余公积

Surplusreserve

17,969,

一般风险准备

Generalriskpreparation

未分配利润

Retainedearnings

292,465,

254,438,

归属于母公司所有者权益合计

Totalowner'

sequityattributabletoparentcompany

1,392,693,

1,354,852,

少数股东权益

Minoritystockholder'

sinterest

78,713,

73,080,

所有者权益合计

sequity

1,471,406,

1,427,933,

负债和所有者权益总计

Totalliabilitiesandowner'

2、合并利润表

2.ConsolidatedIncomeStatement

本期发生额

Currentperiod

上期发生额

Priorperiod

一、营业总收入

I.Totaloperatingincome

214,629,

87,116,

营业收入

Operatingincome

利息收入

Interestincome

已赚保费

Earnedpremium

手续费及佣金收入

Feeandcommissionincome

二、营业总成本

II.Totaloperatingcost

173,080,

84,672,

营业成本

Operatingcost

63,055,

34,682,

利息支出

Interestexpense

号填列）

手续费及佣金支出

Feeandcommissionexpense

退保金

Surrendervalue

赔付支出净额

Netpaymentforinsuranceclaims

提取保险合同准备金净额

Netamountofinsurancecontractreserve

保单红利支出

Policyholderdividendexpense

分保费用

Reinsuranceexpense

营业税金及附加

Businesstaxandsurcharges

1,757,

771,

销售费用

Sellingexpenses

42,838,

19,936,

管理费用

Administrationexpenses

64,692,

27,699,

财务费用

Financialexpenses

1,445,

1,178,

资产减值损失

Assetsimpairmentloss

-708,

403,

加：

公允价值变动收益（损失以“－”号填列）

Plus:

incomefromfairvaluevariation（"

-"

forloss）

投资收益（损失以“－”号填列）

Incomefrominvestment（"

1,343,

-938,

对联营企业和合营企业的投资收益

Incomefrominvestmenttojointventureandcooperativeenterprise

汇兑收益（损失以“-”

Exchangegain（"

三、营业利润（亏损以“－”号填列）

III.Operatingprofit（"

42,891,

1,505,

营业外收入

Non-operatingrevenue

11,041,

6,455,

非流动资产处置利得

Gainsfromdisposalofnon-currentassets

营业外支出

Non-operatingexpenses

22,

非流动资产处置损失

Lossondisposalofnon-currentassets

四、利润总额（亏损总额以“－”

IV.Totalprofit（"

53,910,

7,960,

所得税费用

Incometaxexpense

12,197,

7,251,

五、净利润（净亏损以“－”号填列）

V.Netprofit（"

41,712,

708,

归属于母公司所有者的净利润

Netprofitattributedtoparentcompanyowners

38,026,

1,724,

少数股东损益

Minorityinterestincome

3,686,

-1,015,

六、其他综合收益的税后净额

VI.Netamountofothercomprehensiveincomeaftertax

129,

归属母公司所有者的其他综合收益的税后净额

Netamountofothercomprehensiveincomeaftertaxattributedtoparentcompanyowners

（一）以后不能重分类进损益的其他综合收益

（I）Othercomprehensiveincomethatcan'

tbereclassifiedintoprofitandloss

1.重新计量设定受益计划净负债或净资产的变动

1.Remeasurethevariationofnetindebtednessornetassetofdefinedbenefitplan

2.权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额

2.Shareinothercomprehensiveincomethatcan'

tbereclassifiedintoprofitandlossintheinvestedenterpriseunderequitymethod

（二）以后将重分类进损益的其他综合收益

（II）Othercomprehensiveincomethatwillbereclassifiedintoprofitandloss

1.权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额

2.Shareinothercomprehensiveincomethatwillbereclassifiedintoprofitandlossintheinvestedenterpriseunderequitymethod

2.可供出售金融资产公允价值变动损益

2.Changesinfairvaluethroughprofitandlossofavailable-for-salefinancialassets

3.持有至到期投资重分类为可供出售金融资产损益

3.Held-to-maturityinvestmentreclassifiedintoavailable-for-salefinancialassets

4.现金流量套期损益的有效部分

4.Effectivepartofcash-flowhedgeprofitandloss

5.外币财务报表折算差额

5.Balancearisingfromthetranslationofforeigncurrencyfinancialstatements

6.其他

6.Others

归属于少数股东的其他综合收益的税后净额

Netamountofothercomprehensiveincomeaftertaxattributedtominorityshareholders

七、综合收益总额

VII.Totalcomprehensiveincome

42,775,

838,

归属于母公司所有者的综合收益总额

Totalcomprehensiveincomeattributedtoparentcompanyowners

39,089,

1,853,

归属于少数股东的综合收益总额

Totalcomprehensiveincomeattributedtominorityshareholders

八、每股收益：

VIII.Earningspershare:

（一）基本每股收益

（I）Basicearningspershare

（二）稀释每股收益

（II）Dilutedearningspershare

本期发生同一控制下企业合并的，被合并方在合并前实现的净利润为：

元，上期被合并方实现的净利润为：

元。

Incaseofenterprisemergerunderthesamecontrol,themergedpartyhadanetprofit:

YuanbeforebeingmergedandYuaninpriorperiod.

3、合并现金流量表

3.ConsolidatedCashFlowStatement

一、经营活动产生的现金流量：

I.Cashflowsarisingfromoperatingactivities:

销售商品、提供劳务收到的现金

Cashreceiptsfromsaleofgoodsandrenderingofservices

280,994,

111,849,

客户存款和同业存放款项净增加额

Netincreaseindepositfromcustomersandinterbank

向中央银行借款净增加额

Netincreaseinborrowingfromcentralbank

向其他金融机构拆入资金净增加额

Netincreaseinborrowingsfromotherfinancialinstitutions

收到原保险合同保费取得的现金

Cashreceiptsfromoriginalinsurancecontractpremium

收到再保险业务现金净额

Netcashreceiptsfromreinsurancebusiness

保户储金及投资款净增加额

Netincreaseofinsureddepositandinvestment

处置以公允价值计量且其变动计入当期损益的金融资产净增加额

Netincreaseindisposaloffinancialassetsmeasuredatfairvalueandchangesofwhichincludedincurrentprofitandloss

收取利息、手续费及佣金的现金

Cashreceiptsfrominterest,feeandcommission

拆入资金净增加额

Netincreaseinborrowingsfrombanksandotherfinancialinstitutions

回购业务资金净增加额

Netincreaseinrepurchasebusinessfunds

收到的税费返还

Cashreceiptsfromtaxrefunds

9,883,

6,388,

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