財(cái)務(wù)報(bào)表中英文對(duì)照

財(cái)務(wù)報(bào)表中英文對(duì)照財(cái)務(wù)報(bào)表中英文對(duì)照項(xiàng)目貨幣資金Cash短期投資Shortterminvestments應(yīng)收票據(jù)Notesreceivable應(yīng)收股利Dividendreceivable應(yīng)收利息Interestreceivable應(yīng)收帳款A(yù)ccountsreceivable其他應(yīng)收款Otherreceivables預(yù)付帳款A(yù)ccountsprepaid期貨保證金Futureguarantee應(yīng)收補(bǔ)貼款A(yù)llowancereceivable應(yīng)收出口退稅Exportdrawbackreceivable存貨Inventories其中：原材料Including:Rawmaterials產(chǎn)成品(庫(kù)存商品)Finishedgoods待攤費(fèi)用Prepaidanddeferredexpenses待處理流動(dòng)資產(chǎn)凈損失UnsettledG/Loncurrentassets一年內(nèi)到期的長(zhǎng)期債權(quán)投資Long-termdebentureinvestmentfallingdueinayear其他流動(dòng)資產(chǎn)Othercurrentassets流動(dòng)資產(chǎn)合計(jì)TotalcurrentassetsLong-terminvestment：其中:長(zhǎng)期股權(quán)投資Includinglongtermequityinvestment長(zhǎng)期債權(quán)投資Longtermsecuritiesinvestment*合并價(jià)差I(lǐng)ncorporatingpricedifference長(zhǎng)期投資合計(jì)Totallong-terminvestment固定資產(chǎn)原價(jià)Fixedassets-cost減：累計(jì)折舊Less:AccumulatedDpreciation固定資產(chǎn)凈值Fixedassets-netvalue減：固定資產(chǎn)減值準(zhǔn)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UnsettledG/Lonfixedassets固定資產(chǎn)合計(jì)Totaltangibleassets無形資產(chǎn)Intangibleassets其中:土地使用權(quán)Includinganduserights遞延資產(chǎn)(長(zhǎng)期待攤費(fèi)用)Deferredassets其中:固定資產(chǎn)修理Including:Fixedassetsrepair固定資產(chǎn)改良支出Improvementexpenditureoffixedassets其他長(zhǎng)期資產(chǎn)Otherlongtermassets其中:特準(zhǔn)儲(chǔ)備物資Amongit:Speciallyapprovedreservingmaterials無形及其他資產(chǎn)合計(jì)Totalintangibleassetsandotherassets遞延稅款借項(xiàng)Deferredassetsdebits資產(chǎn)總計(jì)TotalAssets資產(chǎn)負(fù)債表(續(xù)表)BalanceSheet項(xiàng)目短期借款Short-termloans應(yīng)付票款Notespayable應(yīng)付帳款A(yù)ccountspayab1e預(yù)收帳款A(yù)dvancesfromcustomers應(yīng)付工資Accruedpayroll應(yīng)付福利費(fèi)Welfarepayable應(yīng)付利潤(rùn)(股利)Profitspayab1e應(yīng)交稅金Taxespayable其他應(yīng)交款Otherpayabletogovernment其他應(yīng)付款Othercreditors預(yù)提費(fèi)用Provisionforexpenses預(yù)計(jì)負(fù)債Accruedliabilities一年內(nèi)到期的長(zhǎng)期負(fù)債Longtermliabilitiesduewithinoneyear其他流動(dòng)負(fù)債Othercurrentliabilities流動(dòng)負(fù)債合計(jì)Totalcurrentliabilities長(zhǎng)期借款Long-termloanspayable應(yīng)付債券Bondspayable長(zhǎng)期應(yīng)付款long-termaccountspayable專項(xiàng)應(yīng)付款Specialaccountspayable其他長(zhǎng)期負(fù)債Otherlong-termliabilities其中:特準(zhǔn)儲(chǔ)備資金Including:Specialreservefund長(zhǎng)期負(fù)債合計(jì)Totallongtermliabilities遞延稅款貸項(xiàng)Deferredtaxationcredit負(fù)債合計(jì)Totalliabilities*少數(shù)股東權(quán)益Minorityinterests實(shí)收資本(股本)SubscribedCapital本Nationalcapital集體資本Collectivecapital法人資本Legalperson"scapital其中:國(guó)有法人資本Including:State-ownedlegalperson"scapital集體法人資本Collectivelegalperson"scapital個(gè)人資本Personalcapital外商資本Foreignbusinessmen"scapital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(bǔ)充流動(dòng)資本Supplermentarycurrentcapital*未確認(rèn)的投資損失(以“-”號(hào)填列)Unaffirmedinvestmentloss未分配利潤(rùn)Retainedearnings外幣報(bào)表折算差額ConverteddifferenceinForeignCurrencyStatements所有者權(quán)益合計(jì)Totalshareholder"sequity負(fù)債及所有者權(quán)益總計(jì)TotalLiabilities&Equity銷售收入Salesofoductstssofitonsalesdadministrativeexpenses收入))xchangegainseratingprofit益調(diào)整Add：adjustmentoflossandgainforpreviousyearsTotalprofitNetprofitfromsalesofgoodsorrenderingof02)RentalreceivedValueaddedtaxonsalesreceivedandrefundsofvalue03)addedtaxpaidertaxesandlevyotherthanvaluelatingtooperatingactivities08)Sub-totalofcashinflows09)Cashpaidforgoodsandservices10)Cashpaidforoperatingleases11)Cashpaidtoandonbehalfofemployees12)Valueaddedtaxonpurchasespaidcometaxpaidaxandincomectivities18)Sub-totalofcashoutflows19)NetcashflowsfromoperatingactivitiesFlowsfromInvestingActivities:20)Cashreceivedfromreturnofinvestmentsomdistributionofdividendsorprofitsedfrombondinterestincomesaloffixedle23)assetsandotherlong-termassetsdrelatingtoinvestingactivities27)Sub-totalofcashinflowsCashpaidtoacquirefixedassets,intangibleassets28)andotherlong-termassets01)所收到的現(xiàn)金從銷售貨物或提供勞務(wù)02)收到的租金增值稅銷售額收到退款的價(jià)值03)增值稅繳納04)退回的其他稅收和征費(fèi)以外的增值稅07)其他現(xiàn)金收到有關(guān)經(jīng)營(yíng)活動(dòng)08)分，總現(xiàn)金流入量09)用現(xiàn)金支付的商品和服務(wù)10)用現(xiàn)金支付經(jīng)營(yíng)租賃11)用現(xiàn)金支付，并代表員工12)增值稅購(gòu)貨支付13)所得稅的繳納14)支付的稅款以外的增值稅和所得稅17)其他現(xiàn)金支付有關(guān)的經(jīng)營(yíng)活動(dòng)18)分，總的現(xiàn)金流出19)凈經(jīng)營(yíng)活動(dòng)的現(xiàn)金流量20)所收到的現(xiàn)金收回投資21)所收到的現(xiàn)金從分配股利，利潤(rùn)22)所收到的現(xiàn)金從國(guó)債利息收入產(chǎn)23)資產(chǎn)和其他長(zhǎng)期資產(chǎn)26)其他收到的現(xiàn)金與投資活動(dòng)27)小計(jì)的現(xiàn)金流入量用現(xiàn)金支付購(gòu)建固定資產(chǎn)，無形資產(chǎn)28)和其他長(zhǎng)期資產(chǎn)29)用現(xiàn)金支付，以獲取股權(quán)投資30)用現(xiàn)金支付收購(gòu)債權(quán)投資33)其他現(xiàn)金支付的有關(guān)投資活動(dòng)34)分，總的現(xiàn)金流出35)的凈現(xiàn)金流量，投資活動(dòng)產(chǎn)生36)的收益，從發(fā)行股票37)的收益，由發(fā)行債券38)的收益，由借款41)其他收益有關(guān)的融資活動(dòng)42)，小計(jì)的現(xiàn)金流入量43)的現(xiàn)金償還債務(wù)所支付的44)現(xiàn)金支付的費(fèi)用，對(duì)任何融資活動(dòng)45)支付現(xiàn)金，分配股利或利潤(rùn)46)以現(xiàn)金支付的利息費(fèi)用47)以現(xiàn)金支付，融資租賃48)以現(xiàn)金支付，減少注冊(cè)資本51)其他現(xiàn)金收支有關(guān)的融資活動(dòng)52)分，總的現(xiàn)金流出53)的凈現(xiàn)金流量從融資活動(dòng)現(xiàn)金和現(xiàn)金等價(jià)物參與款56)償還債務(wù)的轉(zhuǎn)讓固定資產(chǎn)57)償還債務(wù)的轉(zhuǎn)移投資58)投資在形成固定資產(chǎn)59)償還債務(wù)的轉(zhuǎn)移庫(kù)存量金流量從經(jīng)營(yíng)62)凈利潤(rùn)63)補(bǔ)充規(guī)定的壞帳或不良債務(wù)注銷64)固定資產(chǎn)折舊65)無形資產(chǎn)攤銷損失處置固定資產(chǎn)，無形資產(chǎn)66)和其他長(zhǎng)期資產(chǎn)(或減：收益)67)損失固定資產(chǎn)報(bào)廢68)財(cái)務(wù)費(fèi)用69)引起的損失由投資管理(或減：收益)70)defered稅收抵免(或減：借記卡)71)減少存貨(或減：增加)72)減少經(jīng)營(yíng)性應(yīng)收(或減：增加)73)增加的經(jīng)營(yíng)應(yīng)付賬款(或減：減少)74)凈支付的增值稅(或減：收益凈額75)凈經(jīng)營(yíng)活動(dòng)的現(xiàn)金流量現(xiàn)金和現(xiàn)金等價(jià)物76)的現(xiàn)金，在此期限結(jié)束77)減：現(xiàn)金期開始78)加：現(xiàn)金等價(jià)物在此期限結(jié)束79)減：現(xiàn)金等價(jià)物期開始80)，凈增加現(xiàn)金和現(xiàn)金等價(jià)物cquireequityinvestments30)Cashpaidtoacquiredebtinvestmentsdrelatingtoinvestingactivities34)Sub-totalofcashoutflowssfrominvestingactivities36)Proceedsfromissuingshares37)Proceedsfromissuingbonds38)Proceedsfromborrowings41)Otherproceedsrelatingtofinancingactivities42)Sub-totalofcashinflows43)Cashrepaymentsofamountsborrowedentsofexpensesonanyfinancingrdistributionofdividendsorprofits46)Cashpaymentsofinterestexpenses47)Cashpaymentsforfinanceleasesrreductionofregisteredcapitalsrelatingtofinancingactivities52)Sub-totalofcashoutflows53)NetcashflowsfromfinancingactivitiesofForeignExchangeRateChangesonCashIncreaseinCashandCashEquivalentsSupplementalInformationandFinancingActivitiesthatdonotInvolveinCashReceiptsandPayments56)Repaymentofdebtsbythetransferoffixedassets57)Repaymentofdebtsbythetransferofinvestments58)Investmentsintheformoffixedassets59)RepaymentsofdebtsbythetransferofinvestoriesofNetProfittoCashFlowsfromOperatingActivities62)Netprofitorbaddebtorbaddebtwrittenoff64)Depreciationoffixedassets65)AmortizationofintangibleassetsLossesondisposal