财务报表中英文对照版.xls

财务报表中英文对照版.xls

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资资产产负负债债表表balancebalancesheetsheet编制单位：

会计期间财会年企01表Financeandaccounting01tablePreparationunit:

fiscalperiod金额单位：

人民币元Amountunit:

RMByuan资产Assent期末余额年初余额负债和所有者权益（或股东权益）LiabilitiesandOwnersEquity（ShareholdersEquity）期末余额年初余额endingbalanceBeginningbalanceendingbalanceBeginningbalance流动资产：

currentassets：

流动负债：

currentliabilities货币资金cash短期借款short-termloan结算备付金Settlementreservefund向中央银行借款BorrowingfromtheCentralBank拆出资金LendingstoBanksandOtherFinancialInstitutions吸收存款及同业存放Absorptionofdepositsandinterbankdeposits交易性金融资产financialassetsheldfortrading拆入资金Loansfromotherbanks应收票据billreceivables交易性金融负债financialliabilitiesheldfortrading应收账款accountreceivables应付票据billspayable预付款项prepayments应付账款accountspayable应收保费receivablepremium预收款项accountreceivedinadvance应收分保账款accountsreceivablereinsurance卖出回购金融资产款FinancialAssetsSoldforRepurchase应收分保合同准备金Reinsurancecontractreserve应付手续费及佣金Handlingfeeandcommission应收利息interestreceivables应付职工薪酬employeebenefitspayable应收股利dividendreceivables其中：

应付工资Amongthem:

wagespayable其他应收款otheraccountreceivables应付福利费welfarepayable买入返售金融资产Buyingbackthesaleoffinancialassets其中：

职工奖励及福利基金Amongthem:

Employeebonusandwelfarefund存货inventories应交税费taxespayable其中：

原材料Amongthem:

rawmaterials其中：

应交税金Amongthem:

thetaxshouldbepaid库存商品（产成品）Inventoryofgoods（finishedproduct）应付利息interestpayable一年内到期的非流动资产non-currentassetsduswithinoneyear应付股利dividendpayable其他流动资产othercurrentassets其他应付款otheraccountpayable流动资产合计totalcurrentassets应付分保账款Accountspayablereinsurance非流动资产：

non-currentassets保险合同准备金reservefundforinsurancecontracts发放贷款及垫款Loansandadvances代理买卖证券款Actingsaleofsecurities可供出售金融资产available-for-salefinancialassets代理承销证券款Actingunderwritingsecurities持有至到期投资held-to-maturityinvestments一年内到期的非流动负债non-currentliabilitiesduswithinoneyear长期应收款long-termreceivables其他流动负债othercurrentlianilities长期股权投资long-termequityreceivables流动负债合计totalcurrentliabilities投资性房地产invenstmentpropenrty非流动负债：

non-currentliabilities固定资产原价originalvalueoffixedassets长期借款long-termloan减：

累计折旧less:

accumulateddepreciation应付债券bondpayable固定资产净值fixedassets-netvalue长期应付款long-termaccountpayable第1页，共3页减：

固定资产减值准备less:

provisionforimpairmentoffixedassets专项应付款specificaccountpayable固定资产净额netfixedassets预计负债estimatedliability在建工程constructioninprocess递延收益deferredincome工程物资engineermaterials递延所得税负债deferredtaxliabilities固定资产清理disposaloffixedassents其他非流动负债othernon-currentliabilities生产性生物资产productivebiologicalassets其中：

特准储备基金Amongthem:

Specialreservefund油气资产oilandgasassets非流动负债合计totalnon-currentliabilities无形资产intangibleassets负债合计totalliabilities开发支出R&Dexpenses所有者权益（或股东权益）：

ownersequity（orshareholderequity）商誉goodwill实收资本（股本）paid-incapital（sharecapital）长期待摊费用long-termdeferredexpenses国有资本governmentcapital递延所得税资产deferredtaxassets其中：

国有法人资本Amongthem:

stateownedlegalpersoncapital其他非流动资产othernon-currentassets集体资本Collectivecapital其中：

特准储备物资Amongthem:

characteredmaterialreserve私营资本Privatecapital非流动资产合计totalnon-currentassets其中：

个人资本Amongthem:

personalcapital外商资本Foreigncapital减：

已归还投资Less:

thereturnofinvestment实收资本（或股本）净额netpaid-incapital（sharecapital）资本公积capitalreserve减：

库存股less:

treasuryshare专项储备Specialreserve盈余公积surplusreserve其中：

法定公积金Amongthem:

statutoryprovidentfund任意公积金Arbitraryaccumulationfund一般风险准备Generalriskpreparation未分配利润undistributedprofit（orretainedearnings）外币报表折算差额Translationdifferenceofforeigncurrencystatement归属于母公司所有者权益合计Attributabletotheownersequityoftheparentcompany*少数股东权益minorityequity所有者权益合计totalownersequity（orshareholdersequity）资产总计totalassets负债和所有者权益总计totalliabilitiesandownersequity资产Assent期末余额年初余额负债和所有者权益（或股东权益）LiabilitiesandOwnersEquity（ShareholdersEquity）期末余额年初余额endingbalanceBeginningbalanceendingbalanceBeginningbalance第2页，共3页利利润润表表IncomeIncomeStatementStatement编制单位：

会计期间财会年企02表Financeandaccounting02tablePreparationunit:

fiscalperiod金额单位：

人民币元Amountunit:

RMByuan项目Item本期金额上期金额CurrentamountTheamountof一、营业总收入Totaloperatingincome其中：

营业收入Amongthem:

operatingincome其中：

主营业务收入Amongthem:

themainbusinessincome其他业务收入Otherbusinessincome利息收入interestrevenue已赚保费Earnedpremium手续费及佣金收入Feeandcommissionincome二、营业总成本Totaloperatingcost其中：

营业成本Amongthem:

operatingcosts其中：

主营业务成本Amongthem:

themainbusinesscosts其他业务成本Otherbusinesscosts利息支出interestexpense手续费及佣金支出Feeandcommissionexpenses退保金surrendervalue赔付支出净额netpaymentsforinsuranceclaims提取保险合同准备金净额Netreservesofinsurancecontracts保单红利支出Expendituresdividendpolicy分保费用Reinsuranceexpense营业税金及附加salestaxesandsurcharges销售费用sellingexpenses管理费用administrationexpenses其中：

研究与开发费Amongthem:

Researchanddevelopmentcosts财务费用financialexpenses其中：

利息支出Amongthem:

Interestexpense利息收入interestrevenue汇兑净损失Netexchangeloss资产减值损失impairmentlossofassets其他other加：

公允价值变动收益（损失以“-”号填列）Add:

gainsorlossesonfairvaluechangges（-meansloss）投资收益（损失以“-”号填列）Investmentincome（-meansloss）其中：

对联营企业和合营企业的投资收益include:

investmentincomefromassociatesandjoint-ventures汇兑收益（损失以“-”号填列）Exchangegain（lossto-）三、营业利润（亏损以“”号填列）Operatingprofit（loss-）加：

营业外收入add:

non-operatingrevenue其中：

非流动资产处置利得include:

gainonthedisposalofnon-currentassets非货币性资产交换利得Nonmonetaryassetsexchangegains政府补助governmentgrants债务重组利得Debtrestructuringgains减：

营业外支出Less:

non-operatingexpenses其中：

非流动资产处置损失include:

lossonthedisposalofnon-currentassets非货币性资产交换损失Nonmonetaryassetsexchangeloss债务重组损失Lossofdebtrestructuring四、利润总额（亏损总额以“”号填列）profitbeforetax（-meansloss）减：

所得税费用Less:

incometaxexpense五、净利润（净亏损以“”号填列）netprofit（-meansloss）归属于母公司所有者的净利润Netprofitattributabletoownersoftheparentcompany*少数股东损益Minorityinterest六、每股收益：

earningspershare（“EPS”）基本每股收益Basicearningspershare（BasicEPS）稀释每股收益dilutedearningspershare（dilutedEPS）七、其他综合收益Othercomprehensiveincome八、综合收益总额totalcomprehensiveincome归属于母公司所有者的综合收益总额Totalconsolidatedprofitattributabletotheparentcompany*归属于少数股东的综合收益总额Totalcomprehensiveincomeattributabletominorityshareholders