财务报表中英文.doc

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COVER报表所属期间之期末时间点   Period Ended所属月份    Reporting Period报出日期    Submit Date记账本位币币种    Local Reporting Currency审核人    Verifier填表人    Preparer二、资产负债表    Balance Sheet资产    Assets流动资产    Current Assets货币资金    Cash and Cash Equivalents    短期投资    Short-term Investment    一年内到期委托贷款    Entrusted Loan Receivable Due within One Year    减：一年内到期委托贷款减值准备   Deduct: Depreciation Reserve for Entrusted Loan Receivable Due within One Year    减：短期投资跌价准备    Deduct: Falling Price Reserve for Short-term Investment短期投资净额    Net Value of Short-term Investment    应收票据    Notes Receivable    应收股利    Dividends Receivable    应收利息    Interest Receivable    应收账款    Accounts Receivable    减：应收账款坏账准备    Deduct: Bad Debt Reserve for Accounts Receivable    应收账款净额    Net Value of Accounts Receivable    其他应收款    Other Receivable    减：其他应收款坏账准备    Deduct: Bad Debt Reserve for Other Receivable    其他应收款净额    Net Value of Other Receivable    预付账款    Prepayment    应收补贴款    Subsidy Receivable    存货    Inventory    减：存货跌价准备    Deduct: Inventory Falling Price Reserve    存货净额    Net Value of Inventory    已完工尚未结算款    Amount Due from Customer for Contract Work    待摊费用    Deferred Expense    一年内到期的长期债权投资    Long-term Investment on Bonds Due within One Year    一年内到期的应收融资租赁款    Financial Lease Receivable Due within One Year    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    长期股权投资    Long-term Investment on Stocks    委托贷款    Entrusted Loan     长期债权投资    Long-term Investment on Bonds  长期投资合计    Total Long-term Investment  减：长期股权投资减值准备    Deduct: Depreciation Reserve for Long-term Investment on Stocks  减：长期债权投资减值准备    Deduct: Depreciation Reserve for Long-term Investment on Bonds  减：委托贷款减值准备    Deduct: Depreciation Reserve for Entrusted Loan   长期投资净额    Net Value of Long-term Investment  其中：合并价差    Include: Cost-Book Value Differentials固定资产    Fixed Assets    固定资产原值   Original Value of Fixed Asset    减：累计折旧    Deduct: Accumulated Depreciation    固定资产净值    Net Value of Fixed Assets    减：固定资产减值准备    Deduct: Depreciation Reserve for Fixed Assets    固定资产净额    Net Value of Fixed Assets    工程物资    Project Goods and Material在建工程    Construction in Progress减：在建工程减值准备    Deduct: Depreciation Reserve for Construction in Progress在建工程净额    Net Value of Construction in Progress    固定资产清理    Disposal of Fixed Assets  固定资产合计    Total Fixed Assets无形资产及其他资产   Intangible Assets & Other Assets    无形资产    Intangible Assets    减：无形资产减值准备    Deduct: Depreciation Reserve for Intangible Assets    无形资产净额    Net Value of Intangible Assets    长期待摊费用    Long-term Deferred Expense    融资租赁未担保余值    Financial Lease Unguaranteed Residual Values    融资租赁应收融资租赁款    Financial Lease Financial Lease Receivable    其他长期资产    Other Long-term Assets  无形及其他长期资产合计    Total of Intangible Assets & Other Assets递延税项    Deferred Tax    递延税款借项    Deferred Tax Debits资产总计    Total Assets负债及所有者（或股东）权益    Liability & Owners (Shareholders) Equity 流动负债    Current Liability    短期借款    Short-term Loans    应付票据    Notes Payable    应付账款    Accounts Payable    已结算尚未完工款Unearned Receivable    预收账款    Deposit Received    应付工资    Payroll Payable    应付福利费    Welfare Payable    应付股利    Dividend Payable    应交税金    Taxes Payable    其他应交款    Other Fees Payable    其他应付款    Other Payable    预提费用    Accrued Expense    预计负债   Accrued Liabilities递延收益  Deferred Revenue    一年内到期的长期负债    Long-term Liability Due within One Year    其他流动负债    Other Current Liability  流动负债合计    Total Current Liability长期负债    Long-term Liability    长期借款    Long-term Loans    应付债券    Bonds Payable    长期应付款    Long-term Payable    专项应付款    Special Payable其他长期负债    Other Long-term Liability  长期负债合计    Total Long-term Liability递延税项    Deferred Tax    递延税款贷项    Deferred Tax Liabilities负债合计    Total Liability少数股东权益    Minority Equity所有者权益（或股东权益）    Owners (Shareholders) Equity   实收资本（或股本）    Paid-in Capital  减；已归还投资    Deduct: Investment Returned  实收资本（或股本）净额    Net Value of Paid-in Capital  资本公积    Capital Reserves  盈余公积    Surplus Reserves    其中：法定公益金    Include: Legal Public Welfare Fund  未确认投资损失    Unrealized Investment Losses  未分配利润    Undistributed Profits    其中：本年利润    Include: Current Year Profit  外币报表折算差额   Converted Difference in Foreign Currency Statements所有者（或股东）权益合计    Total Owners (Shareholders) Equity负债及所有者（或股东）权益合计    Total Liability & Owners (Shareholders) Equity三、利润及利润分配表    Profit and Statement of Profit Distribution     主营业务收入    Prime Operating Revenue        减：主营业务成本    Deduct: Cost of Prime Operating             主营业务税金及附加   Tax and Associated Charge for Prime Operating     主营业务利润（亏损以“”填列）   Prime Operating Profit ( means loss)        加：其他业务收入    Add: Other Operating Revenue        减：其他业务支出    Deduct: Other Operating Expense        减：营业费用    Operating Expenses            管理费用    Administrative Expenses            财务费用    Finance Charge    营业利润（亏损以“”填列）    Operating Profit ( - means loss)        加：投资收益（亏损以“”填列）    Add: Investment Income            补贴收入   Subsidize Revenue            营业外收入    Non-Operating Income        减：营业外支出    Deduct: Non-Operating Expense    利润总额（亏损总额以“”填列）    Total Profit ( - means loss)        减：所得税    Deduct: Income Tax            少数股东损益    Minority Gain and Loss        加：未确认投资损失    Add:  Unrealized Investment Losses    净利润（净亏损以“”填列）Net Profit ( - means loss)        加：年初未分配利润    Add: Undistributed Profits at the Beginning of the Year            其他转入    Other Transfer-in    可供分配的利润    Profit Available for Distribution (- means loss)        减：提取法定盈余公积    Deduct: Withdrawal Legal Surplus            提取法定公益金    Withdrawal Legal Public Welfare Fund            提取职工奖励及福利基金    Withdrawal Stuff and Workers Bonus and Welfare Fund            提取储备基金    Withdrawal Reserve Fund            提取企业发展基金    Withdrawal Reserve for Business Expansion            利润归还投资    Profit Capitalized on Return of Investment    可供投资者分配的利润    Profit Available for Owners Distribution        减：应付优先股股利    Deduct: Preferred Stock Dividends Payable            提取任意盈余公积    Withdrawal Other Common Accumulation Fund            应付普通股股利    Common Stock Dividends Payable            转作资本（或股本）的普通股股利  Common Stock Dividends Change to Assets (or Stock)未分配利润    Undistributed Profit补充资料：    Supplementary Information:1 出售、处置部门或被投资单位收益    Gains on Disposal of Operating Divisions or Investments2 自然灾害发生损失    Losses from Natural Disaster3 会计政策变更增加（或减少）利润总额    Increase (Decrease) in Profit Due to Changes of Accounting Policies4 会计估计变更增加（或减少）利润总额    Increase (Decrease) in Profit Due to Changes of Accounting Estimates5 债务重组损失    Losses from Debt Restructuring现金流量表    Cash Flow Statement一、经营活动产生的现金流量： Cash Flow from Operating Activities:    销售商品、提供劳务收到的现金Cash Received from Sales of Goods or Rendering Services    收到的税费返还    Refunds of Taxes and Levies     收到的其他与经营活动有关的现金 Other Cash Received Relating to Operating Activities    现金流入小计    Sub-Total of Cash Inflows    购买商品、接受劳务支付的现金    Cash Paid for Commodities and Services    支付给职工以及为职工支付的现金    Cash Paid to and on Behalf of Employees    支付的各项税费    Payments of All Types of Taxes    支付的其他与经营活动有关的现金   Other Cash Paid Relating to Operating Activities    现金流出小计    Sub-Total of Cash Outflows    经营活动产生的现金流量净额    Net Cash Flows from Operating Activities二、投资活动产生的现金流量：    Cash Flow from Investment Activities:    收回投资所收到的现金    Cash Received from Disposal of Investments    处置子公司和其他经营单位收到的现金    Cash Received from Disposal of Subsidiary or Other Operating Business Units    取得投资收益所收到的现金    Cash Received from Returns on Investments    处置固定资产、无形资产和其他长期资产而收到的现金净额    Net Cash Received from Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets    购买子公司所收到的现金    Cash Received by Acquisition of Subsidiary    收到的其他与投资活动有关的现金 Other  Cash Received Relating to Investment Activities    现金流入小计    Sub-Total of Cash Inflows    购建固定资产、无形资产和其他长期资产所支付的现金    Cash Paid to Acquire Fixed Assets, Intangible Assets and Other Long-term Assets    投资所支付的现金    Cash Paid to Acquire Investments    支付的其他与投资活动有关的现金 Other Cash Payments Relating to Investment Activities    现金流出小计    Sub-Total of Cash Outflows    投资活动产生的现金流量净额    Net Cash Flow from Investment Activities三、筹资活动产生的现金流量：    Cash Flow from Financing Activities:    吸收投资所收到的现金    Cash Received by Investors    借款所收到的现金    Cash Received from Borrowings    其中：从金融机构借款所收到的现金  Include: Cash Received from Financial Institution Borrowings    收到的其他与筹资活动有关的现金    Cash Received Relating to Other Financing Activities    现金流入小计    Sub-Total of Cash Inflows    偿还债务所支付的现金    Cash Repayments of Amount Borrowed    其中：偿还金融机构债务所支付的现金    Include: Repayments of Financial Institution Borrowings    分配股利、利润和偿付利息所支付的现金    Dividends Paid, Profit Distributed or Interest Paid    支付的其他与筹资活动有关的现金   Other Cash Payments Relating to Financing Activities    现金流出小计    Sub-Total of Cash Outflows    筹资活动产生的现金流量净额    Net Cash Flow from Financing Activities四、汇率变动对现金的影响额    Effect of Foreign Exchange Rate Changes on Cash五、现金及现金等价物净增加额    Net Increase (Decrease) in Cash and Cash Equivalents现金流量附表：    Supplementary Information:1.将净利润调节为经营活动的现金流量：    Reconciliation of Net Profit to Cash Flow from Operating Activities:    净利润    Net Profit    加：少数股东损益    Add: Minority Interest    加：计提的资产减值准备  Add:   Provision of Asset Impairment         固定资产折旧    Depreciation of Fixed Assets        无形资产摊销    Amortization of Intangible Assets        长期待摊费用摊销    Amortization of Long-term Deferred Expenses        待摊费用减少（减：增加）    Decrease in Deferred Expenses (deduct: increase)        预提费用增加（减：减少）    Increase in Accrued Expenses (deduct: decrease)        处置固定资产、无形资产和其他长期资产的损失（减、收益）    Losses on Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets (Deduct: Gains)        固定资产报废损失    Losses on Disposal of Fixed Assets        财务费用    Financial Expense (Income)        投资损失（减、收益）    Losses Arising from Investments (Deduct: Gains)        递延税款贷款（减、借项）    Deferred Tax Credit (Deduct: Debit)        存货的减少（减、增加）    Decrease in Inventories        经营性应收项目的减少（减、增加）    Decrease in Receivable under Operating Activities (Deduct: Increase)        经营性应付项目的增加（减、减少）    Increase in Payables under Operating Activities (Deduct: Decrease)        其他    Others        经营活动产生的现金流量净额    Net Cash Flow from Operating Activities2.不涉及现金收支的投资和筹资活动：    Investment and Financing Activities that Do Not Involve Cash Receipts and Payments:    债务转为资本    Conversion of Debt into Capital    一年内到期的可转换公司债券    Reclassification of Convertible Bonds Expiring within One Year as Current Liability    融资租入固定资产    Fixed Assets Acquired under Financial Leases3.现金及现金等价物净增加情况：    Net Increase in Cash and Cash Equivalents:    现金的期末余额    Cash at the End of the Period    减：现金的期初余额    Deduct: Cash at the Beginning of the Year    加：现金等价物的期末余额    Add: Cash Equivalents at the End of the Period    减：现金等价物的期初余额    Deduct: Cash Equivalents at the Beginning of the Period    现金及现金等价物净增加额    Net Increase in Cash and Cash 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