會計合并報表(中英俄版)

會計合并報表（中英俄版）中文英文俄文合并資產(chǎn)負(fù)債表CONSOLIDATEDBALANCESHEET流動資產(chǎn)貨幣資金CURRENTASSETSCashandbank交易性金融資產(chǎn)衍生金融資產(chǎn)FinancialassetsatfairvaluethroughprofitorlossDerivativefinancialassets應(yīng)收票據(jù)應(yīng)收賬款NotesreceivableAccountsreceivable應(yīng)收款項融資預(yù)付款項Prepayments其他應(yīng)收款Otherreceivables存貨Inventories其中:原材料Including:Rawmaterials庫存商品（產(chǎn)成品）合同資產(chǎn)Merchandiseinventories(finishedgoods)Contractassets持有待售資產(chǎn)一年內(nèi)到期的非流動資產(chǎn)Held-for-saleassetsCurrentportionofnon-currentassets其他流動資產(chǎn)流動資產(chǎn)合計OthercurrentassetsTOTALCURRENTASSETS非流動資產(chǎn)：債權(quán)投資NON-CURRENTASSETSDebtinvestments其他債權(quán)投資Otherdebtinvestments長期應(yīng)收款Long-termreceivables長期股權(quán)投資Long-termequityinvestments其他權(quán)益工具投資其他非流動金融資產(chǎn)OtherequityinstrumentsOthernon-currentfinancialassets投資性房地產(chǎn)固定資產(chǎn)InvestmentpropertyFixedassets在建工程生產(chǎn)性生物資產(chǎn)ConstructioninprogressBearerbiologicalassets油氣資產(chǎn)使用權(quán)資產(chǎn)Oilandgasassets無形資產(chǎn)Intangibleassets開發(fā)支出Developmentdisbursements?、、”\V-商譽Goodwill長期待攤費用遞延所得稅資產(chǎn)Long-termdeferredexpensesDeferredtaxassets其他非流動資產(chǎn)其中：特準(zhǔn)儲備物資Othernon-currentassetsIncluding:authorisedreservematerial非流動資產(chǎn)合計資產(chǎn)總計TOTALNON-CURRENTASSETSTOTALASSETS流動負(fù)債：短期借款CURRENTLIABILITIESShort-termborrowings

交易性金融負(fù)債衍生金融負(fù)債FinancialliabilitiesatfairvaluethroughprofitandlossDerivativeliabilities應(yīng)付票據(jù)應(yīng)付賬款NotespayableAccountspayable預(yù)收款項Advancesfromcustomers合同負(fù)債Contractliabilities應(yīng)付職工薪酬Employeebenefitspayable應(yīng)交稅費其他應(yīng)付款TaxesandsurchargespayableOtherpayables持有待售負(fù)債一年內(nèi)到期的非流動負(fù)債Held-for-saleliabilitiesCurrentportionofnon-currentliabilities其他流動負(fù)債流動負(fù)債合計OthercurrentliabilitiesTOTALCURRENTLIABILITIES非流動負(fù)債：長期借款NON-CURRENTLIABILITIESLong-termborrowings應(yīng)付債券Bondspayable其中：優(yōu)先股Preferredstock永續(xù)債Perpetualdebt租賃負(fù)債長期應(yīng)付款Long-termpayable長期應(yīng)付職工薪酬預(yù)計負(fù)債Long-termemployeebenefitspayableProvisions遞延收益遞延所得稅負(fù)債DeferredincomeDeferredtaxliability其他非流動負(fù)債其中：特準(zhǔn)儲備基金Othernon-currentliabilitiesIncluding:authorizedreservefund非流動負(fù)債合計TOTALNON-CURRENTLIABILITIES負(fù)債合計TOTALLIABILITIES所有者權(quán)益（或股東權(quán)益）：EQUITY實收資本（或股本）Paid-incapital其他權(quán)益工具Otherequityinstruments其中：優(yōu)先股永續(xù)債PreferredstockPerpetualdebt資本公積減：庫存股CapitalreserveLess:Treasuryshares其他綜合收益專項儲備OthercomprehensiveincomeSpecializedreserves盈余公積Surplusreserves未分配利潤Retainedearnings歸屬于母公司所有者權(quán)益合計Equityattributabletoparentcompany少數(shù)股東權(quán)益Minorityinterests所有者權(quán)益（或股東權(quán)益）合計TOTALEQUITY負(fù)債及所有者權(quán)益合計TOTALLIABILITIESANDEQUITY合并利潤表一、營業(yè)總收入CONSOLIDATEDINCOMESTATEMENTI.REVENUE

其中：營業(yè)收入△利息收入Including:operatingrevenueInterestincome△已賺保費Premiumsearned△手續(xù)費及傭金收入Feesandcommissionsincome二、營業(yè)總成本II.TOTALCOST其中：營業(yè)成本△利息支出Including:operatingcostInterestexpenses△手續(xù)費及傭金支出△退保金FeesandcommissionsexpenseCashsurrenderamount△賠付支出凈額Netexpensesofclaimsettlement△提取保險責(zé)任準(zhǔn)備金凈額Netprovisionsforinsurancecontractreserves△保單紅利支出Policydividendexpenses△分保費用Reinsuranceexpenses稅金及附加Taxesandsurcharges銷售費用Sellingexpenses管理費用Administrativeexpenses研發(fā)費用Researchanddevelopmentexpenses財務(wù)費用Financialexpenses其中：利息費用利息收入Including:InterestexpensesInterestincome加：其他收益投資收益OtherincomeInvestmentincome其中：對聯(lián)營企業(yè)和合營企業(yè)的投資收益Including:investmentincomefromassociatesandjointventures以攤余成本計量的金融資產(chǎn)終止確認(rèn)收益△匯兌收益Gainonforeignexchange凈敞口套期收益公允價值變動收益NetexposuretohedginggainsGainfromfair-valuechanges信用減值損失資產(chǎn)減值損失CreditlossesImpairmentonassets資產(chǎn)處置收益三、營業(yè)利潤ProceedsfromassetdisposalIII.OPERATINGPROFIT加：營業(yè)外收入減：營業(yè)外支出Add:Non-operatingincomeLess:Non-operatingexpenses四、利潤總額IV.PROFITBEFORETAX減：所得稅費用Less:Incometaxexpenses五、凈利潤V.NETPROFIT（一）按經(jīng)營持續(xù)性分類(I)Bygoingconcernbasis持續(xù)經(jīng)營凈利潤Continuousoperatingprofitandloss終止經(jīng)營凈利潤（二）按所有權(quán)歸屬分類Terminationofthebusinessprofitandloss(II)Byownership歸屬于母公司股東的凈利潤少數(shù)股東損益NetprofitattributabletoparentcompanyProfit/lossattributabletominorityshare-holders六、其他綜合收益的稅后凈額（）歸屬于母公司所有者的其他綜VI.OTHERCOMPREHENSIVEINCOMEAFTERTAX(I)Othercomprehensiveincomeaftertaxattributabletoparentcompany

合收益的稅后凈額1?不能重分類進損益的其他綜合收益Comprehensiveincomenottobereclassifiedasprofitorloss重新計量設(shè)定受益計劃變動額權(quán)益法下不能轉(zhuǎn)損益的其他綜合收益ChangesinremeasureddefinedbenefitobligationsShareofothercomprehensiveincomeofanassociate其他權(quán)益工具投資公允價值變動Netgainonequityinstrumentsatfairvaluethroughothercomprehensiveincome企業(yè)自身信用風(fēng)險公允價值變動Fairvaluechangesinenterprise'sowncreditrisk2?將重分類進損益的其他綜合收益Othercomprehensiveincometobereclassifiedasprofitorloss權(quán)益法下可轉(zhuǎn)損益的其他綜合收益其他債權(quán)投資公允價值變動ShareofothercomprehensiveincomeofanassociateNetgainondebtinstrumentsatfairvaluethroughothercomprehensiveincome金融資產(chǎn)重分類計入其他綜合收益的金額Theamountoffinancialassetsreclassifiedintoothercomprehensiveincome其他債權(quán)投資信用減值準(zhǔn)備Otherdebtinvestmentcreditimpairmentprovision現(xiàn)金流量套期儲備Cashflowhedgingreserve外幣財務(wù)報表折算差額Currencytranslationreserve（二）歸屬于少數(shù)股東的其他綜合收益的稅后凈額(II)Othercomprehensiveincomeaftertaxattributabletominorityshare-holders七、綜合收益總額VII.TOTALCOMPREHENSIVEINCOME歸屬于母公司所有者的綜合收益總額Totalcomprehensiveincomeattributabletoparentcompany歸屬于少數(shù)股東的綜合收益總額Totalcomprehensiveincomeattributabletominorityshare-holders八、每股收益：VIII.EARNINGSPERSHARE基本每股收益Basicearningspershare稀釋每股收益Dilutedearningspershare合并現(xiàn)金流量表CONSOLIDATEDCASHFLOWSTATEMENT一、經(jīng)營活動產(chǎn)生的現(xiàn)金流量：銷售商品、提供勞務(wù)收到的現(xiàn)金I.CASHFLOWSFROMOPERATINGACTIVITIES:Cashreceivedfromsalesandservices△客戶存款和冋業(yè)存放款項凈增加額△向中央銀行借款凈增加額△向其他金融機構(gòu)拆入資金凈增加額△收到原保險合同保費取得的現(xiàn)金NetincreaseindepositsandplacementsfromfinancialinstitutionsNetincreaseinduetocentralbanksNetincreaseinplacementfromfinancialinstitutionsCashreceivedfrompremiumsoforiginalinsurancecontracts△收到再保險業(yè)務(wù)現(xiàn)金凈額△保戶儲金及投資款凈增加額NetamountofreinsurancebusinessNetincreaseininsured'sdepositsandinvestments△處置以公允價值計量且其變動計入當(dāng)期損益的金額資產(chǎn)凈增加額Netincreaseindisposaloffinancialassetsatfairvaluethroughprofitandloss△收取利息、手續(xù)費及傭金的現(xiàn)金Cashreceivedfrominterests,feesandcommissions△拆入資金凈增加額Netincreaseofplacementfrombanksandotherfinancialinstitutions△回購業(yè)務(wù)資金凈增加額Netincreaseinrepurchasing收到的稅費返還Taxesandsurchargesrefunds

收到其他與經(jīng)營活動有關(guān)的現(xiàn)金經(jīng)營活動現(xiàn)金流入小計OthercashreceiptsrelatedtooperatingactivitiesSUB-TOTALCASHINFLOWSFROMOPERATINGACTIVITIES購買商品、接收勞務(wù)支付的現(xiàn)金Cashpaidforgoodsandservices△客戶貸款及墊款凈增加額Netincreaseinloansandadvances△存放中央銀行和冋業(yè)款項凈增加額Netincreaseindepositswithcentralbanksandotherfinancialinstitutions△支付原保險合同賠付款項的現(xiàn)金△支付利息、手續(xù)費及傭金的現(xiàn)金CashpaidforclaimsettlementsonoriginalinsurancecontractsCashpaidforinterest,feesandcommissions△支付保單紅利的現(xiàn)金支付給職工以及為職工支付的現(xiàn)金CashpaidforpolicydividendsCashpaidtoandforemployees支付的各項稅費Taxesandsurchargescashpayments支付其他與經(jīng)營活動有關(guān)的現(xiàn)金Othercashpaymentsrelatedtooperatingactivities經(jīng)營活動現(xiàn)金流出小計經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額SUB-TOTALCASHOUTFLOWSFROMOPERATINGACTIVITIESNETCASHFLOWSFROMOPERATINGACTIVITIES二、投資活動產(chǎn)生的現(xiàn)金流量：收回投資收到的現(xiàn)金II.CASHFLOWSFROMINVESTINGACTIVITIES:Cashreceivedfromwithdrawofinvestments取得投資收益收到的現(xiàn)金Cashreceivedfrominvestmentincome處置固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)所收回的現(xiàn)金凈額Netcashreceivedfromdisposaloffixedassets,intangibleassetsandotherlong-termassets處置子公司及其他營業(yè)單位收回的現(xiàn)金凈額Netcashreceivedfromdisposalofsubsidiariesandotherbusinessunits收到其他與投資活動有關(guān)的現(xiàn)金投資活動現(xiàn)金流入小計OthercashreceiptsrelatedtoinvestingactivitiesSUB-TOTALCASHINFLOWSFROMINVESTINGACTIVITIES購建固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)所支付的現(xiàn)金Cashpaidforfixedassets,intangibleassetsandotherlong-termassets投資支付的現(xiàn)金△質(zhì)押貸款凈增加額CashpaymentsforinvestmentsNetincreaseinpledgedloans取得子公司及其他營業(yè)單位支付的現(xiàn)金凈額Netcashpaidforacquiringsubsidiariesandotherbusinessunits支付其他與投資活動有關(guān)的現(xiàn)金投資活動現(xiàn)金流出小計OthercashpaymentsrelatedtoinvestingactivitiesSUB-TOTALCASHOUTFLOWSFROMINVESTINGACTIVITIES投資活動產(chǎn)生的現(xiàn)金流量凈額三、籌資活動產(chǎn)生的現(xiàn)金流量：NETCASHFLOWSFROMINVESTINGACTIVITIESIII.CASHFLOWSFROMFINANCINGACTIVITIES:吸收投資收到的現(xiàn)金其中：子公司吸收少數(shù)股東投資收到的現(xiàn)金CashreceivedfrominvestmentsbyothersIncluding:cashreceivedbysubsidiariesfromminorityshareholders'investments取得借款所收到的現(xiàn)金Cashreceivedfromborrowings△發(fā)行債券收到的現(xiàn)金Cashreceivedfrombondissues收到其他與籌資活動有關(guān)的現(xiàn)金Othercashreceiptsrelatedtootherfinancingactivities籌資活動現(xiàn)金流入小計償還債務(wù)所支付的現(xiàn)金SUB-TOTALCASHINFLOWSFROMFINANCINGACTIVITIESCashrepaymentsfordebts

分配股利、利潤或償付利息所支付的現(xiàn)金Cashpaymentsfordistributionofdividends,profitandinterestexpenses其中：子公司支付給少數(shù)股東的股利、利潤lncluding:dividendsorprofitpaidbysubsidiariestominorityshareholders支付其他與籌資活動有關(guān)的現(xiàn)金Othercashpaymentsrelatedtofinancingactivities籌資活動現(xiàn)金流出小計SUB-TOTALCASHOUTFLOWSFROMFINANCINGACTIVITIES籌資活動產(chǎn)生的現(xiàn)金流量凈額NETCASHFLOWSFROMFINANCINGACTIVITIES四、匯率變動對現(xiàn)金及現(xiàn)金等價物的影響IV.EFFECTOFFOREIGNEXCHANGERATECHANGESONCASHANDCASHEQUIVALENTS五、現(xiàn)金及現(xiàn)金等價物凈增加額加：期初現(xiàn)金及現(xiàn)金等價物余額V.NETINCREASEINCASHANDCASHEQUIVALENTSAdd:Beginningbalanceofcashandcashequivalents六、期末現(xiàn)金及現(xiàn)金等價物余額VI.ENDINGBALANCEOFCASHANDCASHEQUIVALENTS合并所有者權(quán)益變動表CONSOLIDATEDSTATEMENTOFCHANGESINSHAREHOLDERS'EQUITY一、上年年末余額加：會計政策變更I.ENDINGBALANCEOFLASTYEARAdd:Increase/decreaseduetochangesinaccountingpolicies前期差錯更正Increase/decreaseduetocorrectionsoferrorsinPriorPeriod其他Others二、本年年初余額II.BEGINNINGBALANCEOFCURRENTYEAR三、本年增減變動金額III.INCREASE/DECREASEFORCURRENTYEAR（一） 綜合收益總額（二） 所有者投入和減少資本TotalcomprehensiveincomeOwners'contributionsandwithdrawalsofcapital1?所有者投入的普通股2?其他權(quán)益工具持有者投入資本CommonstockcontributedbyownersCapitalcontributedbyotherequityinstrumentsholders3?股份支付計入所有者權(quán)益的金額4?其他Share-basedpaymentrecordedinowner'sequityOthers（三）專項儲備提取和使用1?提取專項儲備(III)Accrualandutilizationofspecializedreserve1.Accrualofspecializedreserve2?使用專項儲備（四）利潤分配2.Utilizationofspecializedreserve(IV)Profitsdistribution1.提取盈余公積1.Appropriationofsurplusreserve其中：法定公積金Including:Statutorysurplusreserves任意公積金Discretionarysurplusreserve#儲備基金#企業(yè)發(fā)展基金ReservefundCorporatedevelopmentfund#利潤歸還投資2?提取一般風(fēng)險準(zhǔn)備Returnofinvestment2.Accrualofgeneralriskreserve3?對所有者（或股東）的分配4?其他Distributiontoowners/shareholdersOthers（五）所有者權(quán)益內(nèi)部結(jié)轉(zhuǎn)(V)Transferswithinowner'sequity

1?資本公積轉(zhuǎn)增資本（或股本）2?盈余公積轉(zhuǎn)增資本（或股本）Capitalreservetransferredtopaid-incapitalSurplusreservetransferredtopaid-incapital3?盈余公積彌補虧損3.Recoveroflossbysurplusreserve4?結(jié)轉(zhuǎn)重新計量設(shè)定受益計劃凈負(fù)債或凈資產(chǎn)所產(chǎn)生的變動4.Definedbenefitplanchangescarriedforwardtoretainedearnings5?其他5.Others四、本年年末余額IV.ENDINGBALANCEOFCURREN