資產(chǎn)負(fù)債表英文_第1頁
資產(chǎn)負(fù)債表英文_第2頁
資產(chǎn)負(fù)債表英文_第3頁
資產(chǎn)負(fù)債表英文_第4頁
資產(chǎn)負(fù)債表英文_第5頁
已閱讀5頁，還剩5頁未讀， 繼續(xù)免費(fèi)閱讀

下載本文檔

版權(quán)說明：本文檔由用戶提供并上傳，收益歸屬內(nèi)容提供方，若內(nèi)容存在侵權(quán)，請進(jìn)行舉報(bào)或認(rèn)領(lǐng)

文檔簡介

1、BalanceSheetItemLineNo.AmountattheendAmountatthebeginningItemLineNo.AmountattheendAmountatthebeginningCurrentassets:1Currentliabilities：65Currencyfund2Short-termborrowing66BalanceDeposit3BorrowingfromtheCentralBank67Loanstootherbanks4DeposittakingandDeposittakingofinterbank68TradingFinancialAssets5B

2、orrowingfunds69Notesreceivable6TradingFinancialLiabilities70Accountsreceivable7Notespayable71Prepayments8Accountspayable72Receivablepremium9Accountcollectedinadvance73Thereceivableinsurance10Financialassetssoldforrepurchase74Provisionofcessionreceivable11Feeandcommission75Interestreceivable12Employe

3、ewagepayable76Otherpaymentreceivable13AmongwhichPayrollpayable77Redemptorymonetarycapitalforsale14Welfarepayable78Inventory15AmongwhichStaffbonusandwelfarefund79Amongwhich:Rawmaterial16Taxespayable80Thefinancialstatementofthecompany01Nameofenterprise:December31,2010Monetaryunit:Yuanfinishedgoods(fin

4、ishedproducts)17AmongwhichTaxespayable81Non-currentassetsduewithinoneyear18Interestpayable82Othercurrentassets19Otheraccountpayables83Totalcurrentassets20Dividendpayableforreinsurance84Non-currentAssets21Reservefundforinsurancecontract85Loansandadvances22Actingtradingsecurities86FinancialAssetsAvail

5、ableforSale23Actingunderwritingsecurities87Held-to-maturityInvestment24Oneyeartomaturitynon-currentliabilities88Long-termAccountReceivable25Othercurrentliabilities89Long-termequityinvestment26Totalcurrentliabilities90InvestmentRealEstate27Non-currentliabilities:91Originalvalueoffixedassets28Long-ter

6、mborrowing92Deduct:Accumulateddepreciation29Bondspayable93Netvalueoffixedassets30Long-termaccountpayable94Deduct:Impairmentprovisionforfixedassets31Specialaccountspayable95Netfixedassets32Estimatedliabilities96Projectunderconstruction33DeferredIncomeTaxLiabilities97Projectmaterial34Othernon-Currentl

7、iabilities98Liquidationoffixedassets35AmongwhichSpecifically99authorizedreservefundsProductiveBiologicalAssets36Totalsumofnon-currentliabilities100Oil-and-gasAssets37Totalliabilities101Intangibleassets38Owners'Equity(OShareholders'Equity):102DevelopmentExpenditure39Paid-incapital(capitalstoc

8、k)103Goodwill40Nationalcapital104Long-termdeferredexpenses41Collectivecapital105DeferredIncomeTaxAssets42Legalperson'scapital106OtherNon-CurrentAssets43AmongwhichStateownedlegalperson'scapital107Amongwhich:Physicalassetsreservespecificallyauthorized44Collectivelegalperson'scapital108Tota

9、lsumofnon-currentassets45Personalcapital10946Foreignbusinessmen'scapital11047Deduct:InvestmentReturned11148Paid-incapital(capitalstock)11249Capitalreserve11350Deduct:TreasuryStock11451SpecialReserve11552Surplusreserve11653Amongwhichstatutorysurplusreserve11754Optionalaccumulationfund11855Reserve

10、Fund11956Enterpriseexpensionfund12057Capitalredemption12158Generalriskreserves12259Undistributedprofits12360Converteddifferenceofforeigncurrenciesstatements12461Ownesequitybelongingtotheparentcompany12562Theinterestsofminorityshareholders12663Totalowner'sequity127Totalassets64TotalcheckforLiabil

11、itiesandowner'sequity128ProfitSheetNameofenterprise:Financialstatementofthecompany01Monetaryunit:YuanItemLineNo.AmountofCurrentPeriodAmountofLastPeriodItemLineNo.AmountofCurrentPeriodAmountofLastPeriodI.TotalIncomeofOperation1Others29Amongwhich:Operatingincome2Add:IncomeFromChangesInFairValue(Lo

12、ssExpressedWith"-"toFillColumn)30Amongwhich:Mainbusinessrevenues3Investmentincome(LossExpressedWith"-"toFillintheColumn)31Otherbusinessrevenue4AmongwhichIncomefrominvestmentsforassociatedenterprisesandjointventures32Interestincome5exchangeearning(lossexpressedwith"-")33

13、Earnedpremium6III.OperatingProfits(LossExpressedWith"-"toFillintheColumn)34Feeandcommissionincome7Add:Non-businessincome35II.TotalOperatingcost8AmongwhichNon-currentassetsdisposalgains36Amongwhich:Operatingcost9ProfitsofExchangingNon-currency37PropertiesAmongwhich:Mainbusinesscost10Governm

14、entSubsidy38Otherbusinesscost11Profitsofrearrangingdebts39Interestexpense12Deduct:Non-businessexpenses40Feeandcommissionexpense13AmongwhichNon-currentassetsdisposalloss41LoanValue14LossofExchangingNon-currencyProperties42Compensationexpensesnetexpense15Lossfromdebtrestructuring43Extractinsurancecont

15、ractnetreserve16IV,Totalprofit(totallossexpressedwith"-")44Expendituresdividendpolicy17Deduct:Incometaxexpenses45AmortizedReinsuranceExpenditures18V.Netprofit(thenetlossisexpressedwith"-")46Businesstaxesandsurcharges19NetIncomeBelongingstotheParentCompany47Sellingexpenses20Equity

16、ofminorityshareholders48Administrationexpenses21VI.EarningsPerShare(EPS):49Amongwhich:Businessentertainment22Basicearningspershare50Researchanddevelopmentexpense23Dilutedearningspershare51Financialexpenses24VII.Othercomprehensiveincome52AmongwhichInterestexpense25VIIITotalcomprehensiveincome53Intere

17、stincome26Comprehensivegrossearningsforownersofparentcompany54Exchangenetloss(thenetprofitsexpressedwith"-"tofillinthe27Totalcomprehensiveincomeforminoritystockholders55column)Assetsimpairmentloss2856CashFlowStatementFinancialstatementofthecompany01Monetaryunit:YuanItemLineNo.AmountofCurre

18、ntPeriodAmountofLastPeriodItemLineNo.AmountofCurrentPeriodAmountofLastPeriodI.Cashflowfromoperatingactivities1Netcashamountretrievedfromdisposaloffixedassets,intangibleassets,andotherlong-termassets30Cashfromsellingcommoditiesandprovidinglaborservices2Netcashamountforthedisposalofsubsidiarycompanies

19、orreceivedbyotherbusinessunits31Netincreaseamountincustomerdepositsandinter-bankdeposits3Othercashreceivedrelatedtoinvestmentactivities32NetincreaseamountinborrowingsfromtheCentralBank4Subtotalofcashinflowofinvestmentactivities33Netincreaseamountofinter-bankfundfromotherfinancialinstitutions5Cashpai

20、dforacquisitionsoffixedassets,intangibleassetsandotherlong-termassets34Cashreceivedfromtheoriginalinsurancecontractpremiums6Cashpaidtoinvestments35Netcashfromreceivingreinsurancebusiness7Netincreaseinmortgageloan36Netincreaseininsuredsavingsand8Netcashpaidbysubsidiary37suminvestedcompaniesandotherop

21、eratingunitsNetincreasefromdisposaloffinancialassetsfortrade9OthercashpaidrelatedtoinvestmentactivitiesCashreceivedfrominterest,feesandcommissions10Subtotalofcashoutflowsofinvestmentactivities39Netincreaseamountofinter-bankborrowings11Netcashflowamountfrominvestmentactivities40Netincreaseamountoffix

22、edpurchaseBusiness12III.Cashflowfromfinancingactivities:41Returnofreceivedtaxes13Cashreceivedfromabsorptioninvestment42Receivedothercashrelatedtooperatingactivities14AmongwhichtheCashabsorbedbyasubsidiarycompanyfromtheinvestmentoftheminorityshareholders43Subtotalofcashinflowofoperatingactivities15Ca

23、shreceivedfromloan44Cashpaidforcommoditiesandservices16CashReceivedfromtheIssueofBonds45Netincreaseamountofcustomer'sloansandadvances17Othercashreceivedrelatedtofinancingactivities46NetincreaseamountintheCentralBankdepositsanddepositsinotherbanks18Subtotalofcashinflowoffinancingactivities47Cashpaidforindemnityoforiginalinsurancecontract19Cashpaidforrepaymentsofdebts48Cashforpaymentsofinterests,feesandcommissions20Cashpaidfordividendsd

溫馨提示

  • 1. 本站所有資源如無特殊說明，都需要本地電腦安裝OFFICE2007和PDF閱讀器。圖紙軟件為CAD,CAXA,PROE,UG,SolidWorks等.壓縮文件請下載最新的WinRAR軟件解壓。
  • 2. 本站的文檔不包含任何第三方提供的附件圖紙等，如果需要附件，請聯(lián)系上傳者。文件的所有權(quán)益歸上傳用戶所有。
  • 3. 本站RAR壓縮包中若帶圖紙，網(wǎng)頁內(nèi)容里面會(huì)有圖紙預(yù)覽，若沒有圖紙預(yù)覽就沒有圖紙。
  • 4. 未經(jīng)權(quán)益所有人同意不得將文件中的內(nèi)容挪作商業(yè)或盈利用途。
  • 5. 人人文庫網(wǎng)僅提供信息存儲(chǔ)空間，僅對用戶上傳內(nèi)容的表現(xiàn)方式做保護(hù)處理，對用戶上傳分享的文檔內(nèi)容本身不做任何修改或編輯，并不能對任何下載內(nèi)容負(fù)責(zé)。
  • 6. 下載文件中如有侵權(quán)或不適當(dāng)內(nèi)容，請與我們聯(lián)系，我們立即糾正。
  • 7. 本站不保證下載資源的準(zhǔn)確性、安全性和完整性, 同時(shí)也不承擔(dān)用戶因使用這些下載資源對自己和他人造成任何形式的傷害或損失。

最新文檔

評論

0/150

提交評論