英文財務報表

1、Your Company NameBalance SheetsDateTYLY資產Assets流動資產Currentassets:貨幣資金B(yǎng)ankandCash-短期投資CurrentInvestmentInventories一年內到期委托貸款Entrustedloanreceivableduewithinoneyear減：一年內到期委托貸款減值準備Less:ImpairmentforEntrustedloanreceivableduewithinoneyear減：短期投資跌價準備Less:Impairmentforcurrentinvestment短期投資凈額Netbalofcurrenti

2、nvestment應收票據(jù)Notesreceivable應收股利Dividendreceivable應收利息Interestreceivable應收賬款Less:BaddebtprovisionforAccountreceivable-減：應收賬款壞賬準備NetbalofAccountreceivable應收賬款凈額Otherreceivable-其他應收款Less:BaddebtprovisionforOtherreceivable減：其他應收款壞賬準備NetbalofOtherreceivable其他應收款凈額Prepayment預付賬款Subsidyreceivable-應收補貼款Inv

3、entory存貨Less:ProvisionforInventory-減：存貨跌價準備NetbalofInventory存貨凈額Amountduefromcustomerforcontractwork已完工尚未結算款DeferredExpense待攤費用Long-termdebtinvestmentduewithinoneyear一年內到期的長期債權投資Financeleasereceivablesduewithinoneyear -一年內到期的應收融資租賃款Othercurrentassets-其他流動資產流動資產合計Totalcurrentassets$-$-長期投資Long-termin

4、vestment長期股權投資Long-termequityinvestment委托貸款Entrustedloanreceivable長期債權投資Long-termdebtinvestment長期投資合計Totalforlong-terminvestment減：長期股權投資減值準備Less:Impairmentforlong-termequityinvestment減：長期債權投資減值準備Less:Impairmentforlong-termdebtinvestment減：委托貸款減值準備Less:Provisionforentrustedloanreceivable長期投資凈額Netbalof

5、long-terminvestment其中：合并價差Include:Goodwill(Negativegoodwill)固定資產Fixedassets固定資產原值Cost減：累計折舊Less:AccumulatedDepreciation固定資產凈值Netbal減：固定資產減值準備Less:Impairmentforfixedassets固定資產凈額NBVoffixedassets工程物資Materialholdsforconstructionoffixedassets在建工程Constructioninprogress減：在建工程減值準備Less:Impairmentforconstruct

6、ioninprogress在建工程凈額Netbalofconstructioninprogress固定資產清理Fixedassetstobedisposedof固定資產合計Netfixedassets$-$-無形資產及其他資產Otherassets&Intangibleassets無形資產Intangibleassets減：無形資產減值準備Less:Impairmentforintangibleassets無形資產凈額Netbalofintangibleassets長期待攤費用Long-termdeferredexpense融資租賃未擔保余值FinanceleaseUnguarante

7、edresidualvalues融資租賃應收融資租賃款FinanceleaseReceivables其他長期資產Othernon-currentassets無形及其他長期資產合計Totalotherassets&intangibleassets遞延稅項DeferredTax遞延稅款借項DeferredTaxassets資產總計Total assets$-$-負債及所有者（或股東）權益Liabilities and owners equity流動負債Currentliability短期借款Short-termloans-應付票據(jù)Notespayable應付賬款Accountspayabl

8、e-已結算尚未完工款-預收賬款Advancefromcustomers-應付工資Payrollpayable-應付福利費Welfarepayable應付股利Dividendpayable應交稅金Taxespayable其他應交款Otherfeespayable-其他應付款Otherpayable預提費用AccruedExpense預計負債Provision遞延收益DeferredRevenue-一年內到期的長期負債Long-termliabilityduewithinoneyear其他流動負債Othercurrentliability流動負債合計Totalcurrentliabilities長

9、期負債Long-termliability長期借款Long-termloans應付債券Bondspayable長期應付款Long-termpayable專項應付款Grants&Subsidiesreceived其他長期負債Otherlong-termliability長期負債合計Totallong-termliability-遞延稅項DeferredTax遞延稅款貸項DeferredTaxliabilities負債合計Totalliability少數(shù)股東權益Minorityinterests所有者權益（或股東權益）OwnersEquity實收資本（或股本）Paidincapital減；

10、已歸還投資Less:Capitalredemption實收資本（或股本）凈額NetbalofPaidincapital資本公積CapitalReserves盈余公積SurplusReserves其中：法定公益金Include:Statutoryreserves未確認投資損失Unrealisedinvestmentlosses未分配利潤Retainedprofitsafterappropriation其中：本年利潤Include:Profitsfortheyear外幣報表折算差額Translationreserve所有者（或股東）權益合計Totalownersequity$-$-Total li

11、abilities and stockholders equity$-$-三、利潤及利潤分配表Incomestatementandprofitappropriation一、主營業(yè)務收入Revenue減：主營業(yè)務成本Less:CostofSales主營業(yè)務稅金及附加SalesTax二、主營業(yè)務利潤（虧損以“”填列）GrossProfit(-meansloss)加：其他業(yè)務收入Add:Otheroperatingincome減：其他業(yè)務支出Less:Otheroperatingexpense 減：營業(yè)費用Selling&Distributionexpense管理費用G&Aexpen

12、se財務費用Financeexpense三、營業(yè)利潤（虧損以“”填列）Profitfromoperation(-meansloss) 加：投資收益（虧損以“”填列）Add:Investmentincome補貼收入SubsidyIncome營業(yè)外收入Non-operatingincome 減：營業(yè)外支出Less:Non-operatingexpense四、利潤總額（虧損總額以“”填列）ProfitbeforeTax 減：所得稅Less:Incometax少數(shù)股東損益Minorityinterest 加：未確認投資損失Add:Unrealisedinvestmentlosses五、凈利潤（凈虧損以

13、“”填列）Netprofit(-meansloss) 加：年初未分配利潤Add:Retainedprofits其他轉入Othertransfer-in六、可供分配的利潤Profitavailablefordistribution(-meansloss) 減：提取法定盈余公積Less:Appropriationofstatutorysurplusreserves提取法定公益金Appropriationofstatutorywelfarefund提取職工獎勵及福利基金Appropriationofstaffincentiveandwelfarefund提取儲備基金Appropriationofre

14、servefund提取企業(yè)發(fā)展基金Appropriationofenterpriseexpansionfund利潤歸還投資Capitalredemption七、可供投資者分配的利潤Profitavailableforownersdistribution 減：應付優(yōu)先股股利Less:Appropriationofpreferencesharesdividend提取任意盈余公積Appropriationofdiscretionarysurplusreserve應付普通股股利Appropriationofordinarysharesdividend轉作資本（或股本）的普通股股利Transferfro

15、mordinarysharesdividendtopaidincapital八、未分配利潤Retainedprofitafterappropriation一、經(jīng)營活動產生的現(xiàn)金流量：銷售商品、提供勞務收到的現(xiàn)金收到的稅費返還收到的其他與經(jīng)營活動有關的現(xiàn)金現(xiàn)金流入小計購買商品、接受勞務支付的現(xiàn)金支付給職工以及為職工支付的現(xiàn)金支付的各項稅費支付的其他與經(jīng)營活動有關的現(xiàn)金現(xiàn)金流出小計經(jīng)營活動產生的現(xiàn)金流量凈額二、投資活動產生的現(xiàn)金流量：收回投資所收到的現(xiàn)金處置子公司和其他經(jīng)營單位收到的現(xiàn)金取得投資收益所收到的現(xiàn)金處置固定資產、無形資產和其他長期資產而收到的現(xiàn)金凈額購買子公司所收到的現(xiàn)金收到的其他與投

16、資活動有關的現(xiàn)金現(xiàn)金流入小計購建固定資產、無形資產和其他長期資產所支付的現(xiàn)金投資所支付的現(xiàn)金支付的其他與投資活動有關的現(xiàn)金現(xiàn)金流出小計投資活動產生的現(xiàn)金流量凈額三、籌資活動產生的現(xiàn)金流量：吸收投資所收到的現(xiàn)金借款所收到的現(xiàn)金其中：從金融機構借款所收到的現(xiàn)金收到的其他與籌資活動有關的現(xiàn)金現(xiàn)金流入小計償還債務所支付的現(xiàn)金其中：償還金融機構債務所支付的現(xiàn)金分配股利、利潤和償付利息所支付的現(xiàn)金支付的其他與籌資活動有關的現(xiàn)金現(xiàn)金流出小計籌資活動產生的現(xiàn)金流量凈額四、匯率變動對現(xiàn)金的影響額五、現(xiàn)金及現(xiàn)金等價物凈增加額現(xiàn)金流量表 Cash Flow StatementCashFlowfromOperatin

17、gActivities:CashreceivedfromsalesofgoodsorrenderingservicesRefundsoftaxesCashreceivedrelatingtootheroperatingactivitiesSub-totalofcashinflowsCashpaidforgoodsorreceivingservicesCashpaidtoandonbehalfofemployeesTaxpaymentsCashpaidrelatingtootheroperatingactivitiesSub-totalofcashoutflowsNetCashFlowfromO

18、peratingActivitiesCashFlowfromInvestingActivities:CashreceivedfromdisposalofinvestmentsCashreceivedfromdisposalofsubsidiaryorotheroperatingbusinessunitsCashreceivedfrominvestmentsincomeNetcashreceivedfromdisposaloffixedassets,intangibleassetsandotherlong-termassetsCashreceivedbyacquisitionofsubsidia

19、ryCashreceivedrelatingtootherinvestingactivitiesSub-totalofcashinflowsCashpaidtoacquirefixedassets,intangibleassetsandotherlong-termassetsCashpaidtoacquireinvestmentsCashpaymentsrelatingtootherinvestingactivitiesSub-totalofcashoutflowsNetCashFlowfromInvestingActivitiesCashFlowfromFinancingActivities

20、:CashreceivedbyinvestorsCashreceivedfromborrowingsInclude:CashreceivedfromfinancialinstitutionborrowingsCashreceivedrelatingtootherfinancingactivitiesSub-totalofcashinflowsRepaymentsofborrowingsInclude:RepaymentsoffinancialinstitutionborrowingsDividendspaid,profitdistributedorinterestpaidCashpayment

21、srelatingtootherfinancingactivitiesSub-totalofcashoutflowsNetCashFlowfromFinancingActivitiesEffectofForeignCurrencyTranslationNetIncrease(Decrease)inCashandCashEquivalents1.將凈利潤調節(jié)為經(jīng)營活動的現(xiàn)金流量：凈利潤加：少數(shù)股東損益加：計提的資產減值準備固定資產折舊無形資產攤銷長期待攤費用攤銷待攤費用減少（減：增加）預提費用增加（減：減少）處置固定資產、無形資產和其他長期資產的損失（減、收益）固定資產報廢損失財務費用投資損失（

22、減、收益）遞延稅款貸款（減、借項）存貨的減少（減、增加）經(jīng)營性應收項目的減少（減、增加）經(jīng)營性應付項目的增加（減、減少）其他經(jīng)營活動產生的現(xiàn)金流量凈額2.不涉及現(xiàn)金收支的投資和籌資活動：債務轉為資本一年內到期的可轉換公司債券融資租入固定資產3.現(xiàn)金及現(xiàn)金等價物凈增加情況：現(xiàn)金的期末余額減：現(xiàn)金的期初余額加：現(xiàn)金等價物的期末余額減：現(xiàn)金等價物的期初余額現(xiàn)金及現(xiàn)金等價物凈增加額現(xiàn)金流量附表： Supplementary Information:ReconciliationofNetProfittoCashFlowfromOperatingActivities:NetProfitAdd:MinorityinterestImpairmentlossesonassetsDepreciationoffixedassetsAmortisationofintangibleassetsAmortisationoflong-termdeferredexpensesDecrease(increase)indeferredexpensesIncrease(decrease)inaccruedexpensesLosses(gains)ondisposalo