财务报告英文参考文本Word文件下载.docx

财务报告英文参考文本Word文件下载.docx

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CURRENTASSETS货币资金CashandCashequivalents结算备付金SettlementsProvision拆出资金Loanstobanksandotherfinancialinstitutions交易性金融资产Financialassetsheldfortrading以公允价值计量且其变动计入当期损益的金融资产Financialassetsatfairvaluethroughprofitorloss衍生金融资产Derivativefinancialassets应收票据Notesreceivable应收账款Accountsreceivable

应收款项融资Financingreceivables预付款项Prepayments应收保费Insurancepremiumreceivable应收分保账款Duefromreinsurers其他应收款Otherreceivables其中：

应收利息Including:

Interestreceivable应收股利Dividendsreceivable买入返售金融资产Financialassetspurchasedunderagreementstoresell存货Inventories持有待售资产Assetsclassifiedasheldforsale一年内到期的非流动资产Currentportionofnon-currentassets其他流动资产Othercurrentassets流动资产合计Totalcurrentassets非流动资产：

NON-CURRENTASSETS发放贷款和垫款Loansandadvances债权投资Debtinvestment可供出售金融资产Available-for-salefinancialassets其他债权投资Otherdebtinvestments持有至到期投资Held-to-maturityinvestments长期应收款Long-termreceivables长期股权投资Long-termequityinvestments其他权益工具投资Otherequityinstrumentsinvestments其他非流动金融资产

Othernon-currentfinancialassets投资性房地产Investmentproperties固定资产Fixedassets在建工程Constructioninprogress生产性生物资产Productivebiologicalassets油气资产Oilandgasassets使用权资产Right-of-useasset无形资产Intangibleassets开发支出Developmentexpenditures商誉Goodwill长期待摊费用Long-termprepaidexpenses递延所得税资产Deferredtaxassets其他非流动资产Othernon-currentassets非流动资产合计Totalnon-currentassets资产总计Totalassets流动负债：

Currentliabilities短期借款Short-termborrowings向中央银行借款Borrowingfromthecentralbank拆入资金Depositsandbalancesfrombanksandotherfinancialinstitutions交易性金融负债Financialliabilitiesheldfortrading以公允价值计量且其变动计入当期损益的金融负债Financialliabilitiesatfairvaluethroughprofitorloss衍生金融负债Derivativefinancialliabilities

应付票据Notespayable应付账款Accountspayable预收款项Receiptsinadvance卖出回购金融资产款Financialassetssoldunderagreementstobuy吸收存款及同业存放Customerdepositsandbalancesfrombanksandotherfinancialinstitutions代理买卖证券款Customerbrokeragedeposits代理承销证券款Securitiesunderwritingbrokeragedeposits应付职工薪酬Payrollandemployeebenefitspayable应交税费Taxespayable其他应付款Otherpayables其中：

应付利息Including:

Interestpayable应付股利Dividendpayable应付手续费及佣金Feesandcommissionpayable应付分保账款Payablereinsurance持有待售负债Liabilitiesclassifiedasheldforsale一年内到期的非流动负债Currentportionofnon-currentliabilities其他流动负债Othercurrentliabilities流动负债合计Totalcurrentliabilities非流动负债：

Non-currentliabilities保险合同准备金Insurancereserves长期借款Long-termborrowings

应付债券Bondspayable其中：

优先股Including:

Preferenceshare永续债Perpetualdebt租赁负债Leaseliabilities长期应付款Long-termPayable长期应付职工薪酬Long-termpayrollandemployeebenefitspayable预计负债Provisions递延收益Deferredincome递延所得税负债Deferredtaxliabilities其他非流动负债Othernon-currentliabilities非流动负债合计Totalnon-currentliabilities负债合计Totalliabilities所有者权益（或股东权益）：

SHAREHOLDERSEQUITY：

实收资本（或股本）Paid-incapital其他权益工具Otherequityinstruments其中：

Preferenceshare永续债Perpetualdebt资本公积Capitalreserve减：

库存股Less:

treasuryshares其他综合收益Othercomprehensiveincome专项储备Specialreserve盈余公积Surplusreserve一般风险准备

Generalreserve未分配利润Retainedearnings归属于母公司所有者权益（或股东权益）合计Equityattributabletoownersoftheparent少数股东权益Non-controllinginterests所有者权益（或股东权益）合计Totalshareholdersequity负债和所有者权益（或股东权益）总计TOTALLIABILITIESANDSHAREHOLDERSEQUITYTheaccompanyingnotesareanintegralpartofthesefinancialstatements.Thefinancialstatementsweresignedbythefollowingpersons:

法定代表人：

主管会计工作负责人：

会计机构负责人：

LegalRepresentative:

ChiefAccountant:

HeadofAccountingDepartment:

母公司资产负债表COMPANYSTATEMENTOFFINANCIALPOSITION2019年12月31日31December2019编制单位:

CURRENTASSETS货币资金CashandCashequivalents交易性金融资产Financialassetsheldfortrading以公允价值计量且其变动计入当期损益的金融资产Financialassetsatfairvaluethroughprofitorloss衍生金融资产Derivativefinancialassets应收票据Notesreceivable应收账款Accountsreceivable应收款项融资Financingreceivables预付款项Prepayments其他应收款Otherreceivables其中：

Interestreceivable应收股利Dividendsreceivable存货Inventories持有待售资产Assetsclassifiedasheldforsale一年内到期的非流动资产Currentportionofnon-currentassets其他流动资产Othercurrentassets

流动资产合计Totalcurrentassets非流动资产：

NON-CURRENTASSETS债权投资Debtinvestment

可供出售金融资产Available-for-salefinancialassets其他债权投资Otherdebtinvestments持有至到期投资Held-to-maturityinvestments长期应收款Long-termreceivables长期股权投资Long-termequityinvestments其他权益工具投资Otherequityinstrumentsinvestments其他非流动金融资产Othernon-currentfinancialassets投资性房地产Investmentproperties固定资产Fixedassets在建工程Constructioninprogress生产性生物资产Productivebiologicalassets油气资产Oilandgasassets使用权资产Right-of-useasset无形资产Intangibleassets开发支出Developmentexpenditures商誉Goodwill长期待摊费用Long-termprepaidexpenses递延所得税资产Deferredtaxassets其他非流动资产Othernon-currentassets非流动资产合计Totalnon-currentassets资产总计Totalassets流动负债：

Currentliabilities

短期借款Short-termborrowings

交易性金融负债Financialliabilitiesheldfortrading以公允价值计量且其变动计入当期损益的金融负债Financialliabilitiesatfairvaluethroughprofitorloss衍生金融负债Derivativefinancialliabilities应付票据Notespayable应付账款Accountspayable预收款项Receiptsinadvance应付职工薪酬Payrollandemployeebenefitspayable应交税费Taxespayable其他应付款Otherpayables其中：

Interestpayable应付股利Dividendpayable持有待售负债Liabilitiesclassifiedasheldforsale一年内到期的非流动负债Currentportionofnon-currentliabilities其他流动负债Othercurrentliabilities流动负债合计Totalcurrentliabilities非流动负债：

长期借款Long-termborrowings应付债券Bondspayable其中：

Preferenceshare永续债Perpetualdebt租赁负债Leaseliabilities

长期应付款Long-termpayable长期应付职工薪酬Long-termpayrollandemployeebenefitspayable预计负债Provisions递延收益Deferredincome递延所得税负债Deferredtaxliabilities其他非流动负债Othernon-currentliabilities非流动负债合计Totalnon-currentliabilities负债合计Totalliabilities所有者权益（或股东权益）：

treasuryshares其他综合收益Othercomprehensiveincome专项储备Specialreserve盈余公积Surplusreserve未分配利润Retainedearnings所有者权益（或股东权益）合计Totalshareholdersequity负债和所有者权益（或股东权益）总计TOTALLIABILITIESANDSHAREHOLDERSEQUITY

Theaccompanyingnotesareanintegralpartofthesefinancialstatements.Thefinancialstatementsweresignedbythefollowingpersons:

合并利润表CONSOLIDATEDINCOMESTATEMENT2019年112月Fortheyearended31December2019单位:

RMByuan项目Item附注Notes2019年度20192018年度2018一、营业总收入1.Totalrevenue其中：

营业收入Including:

Operatingrevenue利息收入Interestincome已赚保费Netearnedpremiums手续费及佣金收入Netfeeandcommissionrevenue二、营业总成本2.Totalcostofsales其中：

营业成本Including:

Costofsales利息支出Interestexpenses手续费及佣金支出Feesandcommissionexpenses退保金Surrenders赔付支出净额Netpaymentsforinsuranceclaims提取保险责任准备金净额Netprovisionofinsurancereserve保单红利支出Policyholderdividends分保费用Reinsuranceexpenses税金及附加Taxesandsurcharges销售费用Sellingexpenses管理费用Generalandadministrativeexpenses研发费用Ramp;

Dexpenses财务费用Financialexpenses其中：

利息费用

Including:

Interestexpense利息收入Interestincome加：

其他收益Add:

Otherincome投资收益（损失以－号填列）Investmentincome/（loss）其中：

对联营企业和合营企业的投资收益Including:

Shareofprofitsorlossofassociatesandjointventures以摊余成本计量的金融资产终止确认收益Gainfromderecognitionoffinancialassetsmeasuredatamortizedcost汇兑收益（损失以－号填列）Exchangegainsorlosses净敞口套期收益（损失以-号填列）Netexposurehedginggains/（losses）公允价值变动收益（损失以－号填列）Gain/（loss）onthechangesinfairvalue信用减值损失（损失以-号填列）Creditimpairmentlosses资产减值损失（损失以-号填列）Assetsimpairmentlosses资产处置收益（损失以－号填列）Gain/（loss）fromdisposalofassets三、营业利润（亏损以－号填列）3.Operatingprofit加：

营业外收入Add:

Non-operatingincome减：

营业外支出Less:

Non-operatingexpenses四、利润总额（亏损总额以－号填列）4.Profit/（loss）beforetax减：

所得税费用Less:

Incometaxexpense五、净利润（净亏损以－号填列）5.Netprofit/（loss）

（一）按经营持续性分类

（1）Categorizedbyoperationcontinuity1.持续经营净利润（净亏损以－号填列）Netprofitfromcontinuingoperations2.终止经营净利润（净亏损以－号填列）Netprofitfromdiscontinuingoperations

（二）按所有权归属分类

（2）Categorizedbyownership

1.归属于母公司股东的净利润（净亏损以-号填列）Netprofitattributabletoownersoftheparent2.少数股东损益（净亏损以-号填列）Netprofitattributabletonon-controllinginterests六、其他综合收益的税后净额6.Othercomprehensiveincome,netoftax

（一）归属母公司所有者的其他综合收益的税后净额

（1）Othercomprehensiveincome,netoftax,attributabletoownersoftheparent1．不能重分类进损益的其他综合收益1.Othercomprehensiveincomethatwillnotbereclassifiedtoprofitorloss

（1）重新计量设定受益计划变动额Remeasurementgainsorlossesofadefinedbenefitplan

（2）权益法下不能转损益的其他综合收益Othercomprehensiveincomeusingtheequitymethodthatwillnotbereclassifiedtoprofitorloss（3）其他权益工具投资公允价值变动Changesinfairvalueofotherequityinstrumentinvestments（4）企业自身信用风险公允价值变动Changesinfairvalueofenterprise"

sowncreditrisk2．将重分类进损益的其他综合收益2.Othercomprehensiveincometobereclassifiedtoprofitorloss

（1）权益法下可转损益的其他综合收益Othercomprehensiveincomethatcanbereclassifiedtoprofitorlossinequitymethod

（2）其他债权投资公允价值变动Changesinfairvalueofotherdebtinvestments（3）可供出售金融资产公允价值变动损益Changeinthefairvalueofavailable-for-salefinancialassets（4）金融资产重分类计入其他综合收益的金额Amountoffinancialassetsreclassifiedintoothercomprehensiveincome（5）持有至到期投资重分类为可供出售金融资产损益Reclassificationofheld-to-maturityinvestmentsasavailable-for-salefinancialassets（6）其他债权投资信用减值准备Provisionforcreditimpairmentofotherdebtinvestments

（7）现金流量套期储备（现金流量套期损益的有效部分）Cashflowhedgingreserves（effectivepartofprofitandlossofcashflowhedging）（8）外币财务报表折算差额Exchangedifferencesontranslationofforeigncurrencyfinancialstatements（9）其他Others

（二）归属于少数股东的其他综合收益的税后净额

（2）Othercomprehensiveincome,netoftax,attributabletonon-controllinginterests七、综合收益总额7.Totalcomprehensiveincome

（一）归属于母公司所有者的综合收益总额Totalcomprehensiveincomeattributabletoownersoftheparent

（二）归属于少数股东的综合收益总额Totalcomprehensiveincomeattributabletonon-controllinginterests八、每股收益：

8.Earningspershare

（一）基本每股收益（元/股）Basicearningspershare（yuan/share）

（二）稀释每股收益（元/股）Dilutedearningspershare（yuan/share）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。

Amongstbusinesscombinationundercommoncontrolinthecurrentperiod,thenetprofitrealizedbythemergeepriortothecombinationis[]yuan（previousyear:

[]）.法定代表人：

母公司利润表INCOMESTATEMENTOFCOMPANY2019年112月Fortheyearended31December2019单位:

人民币Units:

RMByuan项目Item附注Notes2019年度20192018年度2018一、营业收入1.Totalrevenue减：

营业成本L