財務報表(中英文版)

1、標準版的財務報表（中英文版）資產(chǎn)負債表BalaneeSheet項目ITEM貨幣資金Cash短期投資Shortterminvestments應收票據(jù)Notesreceivable應收股利Dividendreceivable應收利息Interestreceivable應收帳款Accountsreceivable其他應收款Otherreceivables預付帳款Accountsprepaid期貨保證金Futureguarantee應收補貼款Allowaneereceivable應收岀口退稅Exportdrawbackreceivable存貨Inventories其中：原材料Including:Raw

2、materials產(chǎn)成品（庫存商品）Finishedgoods待攤費用Prepaidanddeferredexpenses待處理流動資產(chǎn)凈損失UnsettledG/Loncurrentassets一年內(nèi)到期的長期債權投資Long-termdebentureinvestmentfallingdueinayaear其他流動資產(chǎn)Othercurrentassets流動資產(chǎn)合計Totalcurrentassets長期投資：Long-terminvestment:其中：長期股權投資Includinglongtermequityinvestment長期債權投資Longtermsecuritiesinves

3、tment*合并價差Incorporatingpricedifferenee長期投資合計Totallong-terminvestment固定資產(chǎn)原價Fixedassets-cost減：累計折舊Less:AccumulatedDpreciation固定資產(chǎn)凈值Fixedassets-netvalue減：固定資產(chǎn)減值準備Less:Impairmentoffixedassets固定資產(chǎn)凈額Netvalueoffixedassets固定資產(chǎn)清理Disposaloffixedassets工程物資Projectmaterial在建工程ConstructioninProgress待處理固定資產(chǎn)凈損失Unse

4、ttledG/Lonfixedassets固定資產(chǎn)合計Totaltangibleassets無形資產(chǎn)Intangibleassets其中：土地使用權Includinganduserights遞延資產(chǎn)（長期待攤費用）Deferredassets其中:固定資產(chǎn)修理Including:Fixedassetsrepair固定資產(chǎn)改良支岀Improvementexpenditureoffixedassets其他長期資產(chǎn)Otherlongtermassets其中：特準儲備物資AmongSpeciallyapprovedreservingmaterials無形及其他資產(chǎn)合計Totalintangibleas

5、setsandotherassets遞延稅款借項Deferredassetsdebits資產(chǎn)總計TotalAssets資產(chǎn)負債表（續(xù)表）BalaneeSheet項目ITEM短期借款Short-termloans應付票款Notespayable應付帳款Accountspayable預收帳款Advancesfromcustomers應付工資Accruedpayroll應付福利費Welfarepayable應付利潤（股利）Profitspayable應交稅金Taxespayable其他應交款Otherpayabletogovernment其他應付款Othercreditors預提費用Provisio

6、nforexpenses預計負債Accruedliabilities一年內(nèi)到期的長期負債Longtermliabilitiesduewithinoneyear其他流動負債Othercurrentliabilities流動負債合計Totalcurrentliabilities長期借款Long-termloanspayable應付債券Bondspayable長期應付款long-termaccountspayable專項應付款Specialaccountspayable其他長期負債Otherlong-termliabilities其中：特準儲備資金Including:Specialreservefu

7、nd長期負債合計Totallongtermliabilities遞延稅款貸項Deferredtaxationcredit負債合計Totalliabilities*少數(shù)股東權益Minorityinterests實收資本（股本）SubscribedCapital國家資本Nationalcapital集體資本Collectivecapital法人資本Legalpersonscapital其中：國有法人資本Including:State-ownedlegalpersonscapital集體法人資本Collectivelegalpersonscapital個人資本Personalcapital夕卜商資本

8、Foreignbusinessmenscapital資本公積Capitalsurplus盈余公積surplusreserve其中：法定盈余公積Including:statutorysurplusreserve公益金publicwelfarefund補充流動資本Supplermentarycurrentcapital*未確認的投資損失（以-號填列）Unaffirmedinvestmentloss未分配利潤Retainedearnings夕卜幣報表折算差額ConverteddiffereneeinForeignCurrencyStatements所有者權益合計Totalshareholderseq

9、uity負債及所有者權益總計TotalLiabilities&Equity禾U潤表INCOMESTATEMENT項目ITEMS產(chǎn)品銷售收入Salesofproducts其中：出口產(chǎn)品銷售收入Including:Exportsales減：銷售折扣與折讓Less:Salesdiscountandallowances產(chǎn)品銷售凈額Netsalesofproducts減：產(chǎn)品銷售稅金Less:Salestax產(chǎn)品銷售成本Costofsales其中：岀口產(chǎn)品銷售成本Including:Costofexportsales產(chǎn)品銷售毛禾UGrossprofitonsales減：銷售費用Less:Sellinge

10、xpenses管理費用Generalandadministrativeexpenses財務費用Financialexpenses其中：利息支岀（減利息收入）Including:Interestexpenses（minusinterestihcome）匯兌損失（減匯兌收益）Exchangelosses（minusexchangegains）產(chǎn)品銷售利潤Profitonsales加：其他業(yè)務利潤Add:profitfromotheroperations營業(yè)利潤Operatingprofit力廿：投資收益Add:Incomeoninvestment力廿：營業(yè)外收入Add:Non-operatingi

11、ncome減：營業(yè)外支岀Less:Non-operatingexpenses力廿：以前年度損益調(diào)整Add:adjustmentoflossandgainforpreviousyears利潤總額Totalprofit減：所得稅Less:Incometax凈利潤Netprofit現(xiàn)金流量表CashFlowsStatementPreparedby:Period:Unit:Items1. CashFlowsfromOperatingActivities:01)Cashreceivedfromsalesofgoodsorrenderingofservices02)RentalreceivedValuea

12、ddedtaxonsalesreceivedandrefundsofvalue03)addedtaxpaid04)Refundofothertaxesandlevyotherthanvalueaddedtax07)Othercashreceivedrelatingtooperatingactivities08)Sub-totalofcashinflows09)Cashpaidforgoodsandservices10) Cashpaidforoperatingleases11) Cashpaidtoandonbehalfofemployees12) Valueaddedtaxonpurchas

13、espaid13) Incometaxpaid14) Taxespaidotherthanvalueaddedtaxandincometax17) Othercashpaidrelatingtooperatingactivities18) Sub-totalofcashoutflows19) Netcashflowsfromoperatingactivities2. CashFlowsfromInvestingActivities:20) Cashreceivedfromreturnofinvestments21) Cashreceivedfromdistributionofdividends

14、orprofits22) CashreceivedfrombondinterestincomeNetcashreceivedfromdisposaloffixedassets,intangible23) assetsandotherlong-termassets26) Othercashreceivedrelatingtoinvestingactivities27) Sub-totalofcashinflowsCashpaidtoacquirefixedassets,intangibleassets28) andotherlong-termassets29) Cashpaidtoacquire

15、equityinvestments30) Cashpaidtoacquiredebtinvestments33) Othercashpaidrelatingtoinvestingactivities34) Sub-totalofcashoutflows35) Netcashflowsfrominvestingactivities3. CashFlowsfromFinancingActivities:36) Proceedsfromissuingshares37) Proceedsfromissuingbonds38) Proceedsfromborrowings41) Otherproceed

16、srelatingtofinancingactivities42) Sub-totalofcashinflows43) Cashrepaymentsofamountsborrowed44) Cashpaymentsofexpensesonanyfinancingactivities45) Cashpaymentsfordistributionofdividendsorprofits46) Cashpaymentsofinterestexpenses47) Cashpaymentsforfinanceleases48) Cashpaymentsforreductionofregisteredca

17、pital51) Othercashpaymentsrelatingtofinancingactivities52) Sub-totalofcashoutflows53) Netcashflowsfromfinancingactivities4. EffectofForeignExchangeRateChangesonCash5. NetIncreaseinCashandCashEquivalentsSupplementalInformation1.InvestingandFinancingActivitiesthatdonotInvolveinCashReceiptsandPayments5

18、6) Repaymentofdebtsbythetransferoffixedassets57) Repaymentofdebtsbythetransferofinvestments58) Investmentsintheformoffixedassets59) Repaymentsofdebtsbythetransferofinvestories2. ReconciliationofNetProfittoCashFlowsfromOperatingActivities62) Netprofit63) Addprovisionforbaddebtorbaddebtwrittenoff64) D

19、epreciationoffixedassets65) AmortizationofintangibleassetsLossesondisposaloffixedassets,intangibleassets66) andotherlong-termassets(ordeduct:gains)67) Lossesonscrappingoffixedassets68) Financialexpenses69) Lossesarisingfrominvestments(ordeduct:gains)70) Deferedtaxcredit(ordeduct:debit)71) Decreasein

20、inventories(ordeduct:increase)72) Decreaseinoperatingreceivables(ordeduct:increase)73) Increaseinoperatingpayables(ordeduct:decrease)74) Netpaymentonvalueaddedtax(ordeduct:netreceipts75) Netcashflowsfromoperatingactivities3. NetIncreaseinCashandCashEquivalents76) cashattheendoftheperiod77) Less:cash

21、atthebeginningoftheperiod78) Plus:cashequivalentsattheendoftheperiod79) Less:cashequivalentsatthebeginningoftheperiod80) Netincreaseincashandcashequivalents現(xiàn)金流量表CashFlowsStatementPreparedby:Period:Unit:Items1. CashFlowsfromOperatingActivities:01)Cashreceivedfromsalesofgoodsorrenderingofservices02)Re

22、ntalreceivedValueaddedtaxonsalesreceivedandrefundsofvalue03)addedtaxpaid04)Refundofothertaxesandlevyotherthanvalueaddedtax07)Othercashreceivedrelatingtooperatingactivities08)Sub-totalofcashinflows09)Cashpaidforgoodsandservices10) Cashpaidforoperatingleases11) Cashpaidtoandonbehalfofemployees12) Valu

23、eaddedtaxonpurchasespaid13) Incometaxpaid14) Taxespaidotherthanvalueaddedtaxandincometax17) Othercashpaidrelatingtooperatingactivities18) Sub-totalofcashoutflows19) Netcashflowsfromoperatingactivities2. CashFlowsfromInvestingActivities:20) Cashreceivedfromreturnofinvestments21) Cashreceivedfromdistr

24、ibutionofdividendsorprofits22) CashreceivedfrombondinterestincomeNetcashreceivedfromdisposaloffixedassets,intangible23) assetsandotherlong-termassets26) Othercashreceivedrelatingtoinvestingactivities27) Sub-totalofcashinflowsCashpaidtoacquirefixedassets,intangibleassets28) andotherlong-termassets29)

25、 Cashpaidtoacquireequityinvestments30) Cashpaidtoacquiredebtinvestments33) Othercashpaidrelatingtoinvestingactivities34) Sub-totalofcashoutflows35) Netcashflowsfrominvestingactivities3. CashFlowsfromFinancingActivities:36) Proceedsfromissuingshares37) Proceedsfromissuingbonds38) Proceedsfromborrowin

26、gs41) Otherproceedsrelatingtofinancingactivities42) Sub-totalofcashinflows43) Cashrepaymentsofamountsborrowed44) Cashpaymentsofexpensesonanyfinancingactivities45) Cashpaymentsfordistributionofdividendsorprofits46) Cashpaymentsofinterestexpenses47) Cashpaymentsforfinanceleases48) Cashpaymentsforreduc

27、tionofregisteredcapital51) Othercashpaymentsrelatingtofinancingactivities52) Sub-totalofcashoutflows53) Netcashflowsfromfinancingactivities4. EffectofForeignExchangeRateChangesonCash5. NetIncreaseinCashandCashEquivalentsSupplementalInformation1.InvestingandFinancingActivitiesthatdonotInvolveinCashRe

28、ceiptsandPayments56) Repaymentofdebtsbythetransferoffixedassets57) Repaymentofdebtsbythetransferofinvestments58) Investmentsintheformoffixedassets59) Repaymentsofdebtsbythetransferofinvestories2. ReconciliationofNetProfittoCashFlowsfromOperatingActivities62) Netprofit63) Addprovisionforbaddebtorbadd

29、ebtwrittenoff64) Depreciationoffixedassets65) AmortizationofintangibleassetsLossesondisposaloffixedassets,intangibleassets66) andotherlong-termassets(ordeduct:gains)67) Lossesonscrappingoffixedassets68) Financialexpenses69) Lossesarisingfrominvestments(ordeduct:gains)70) Deferedtaxcredit(ordeduct:de

30、bit)71) Decreaseininventories(ordeduct:increase)72) Decreaseinoperatingreceivables(ordeduct:increase)73) Increaseinoperatingpayables(ordeduct:decrease)74) Netpaymentonvalueaddedtax(ordeduct:netreceipts75) Netcashflowsfromoperatingactivities3. NetIncreaseinCashandCashEquivalents76) cashattheendofthep

31、eriod77) Less:cashatthebeginningoftheperiod78) Plus:cashequivalentsattheendoftheperiod79) Less:cashequivalentsatthebeginningoftheperiod80) Netincreaseincashandcashequivalents現(xiàn)金流量表的現(xiàn)金流量聲明擬制人：時間：單位：項目1. cash流量從經(jīng)營活動：01)所收到的現(xiàn)金從銷售貨物或提供勞務02）收到的租金增值稅銷售額收到退款的價值03）增值稅繳納04）退回的其他稅收和征費以外的增值稅07）其他現(xiàn)金收到有關經(jīng)營活動08）分，總現(xiàn)金流入量09