英文版财务报表(中英).xls

英文版财务报表(中英).xls

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BALANCESHEET资产负债表Nameofenterprise：

30Date06Month2014YearASSETSLINEAtbeg.ofyearAtendofyearLiabilitiesandownersCurrentassetsequity:

现金Cash1短期借款Shorttermloans短期投资Shortterminvestment2应付票据Notespayable应收票据Notesreceivable3应付账款Accountspayable应收股利Dividendsreceivable4预收账款Advancesonsales应收利息Interestreceivable5应付职工薪酬Accruedpayroll应收账款Accountsreceivable6应付福利费Welfarefundpayable其他应收Otherreceivable7应付股利Accrueddividends预付账款Advancedpayment8应交税金Taxpayable应收补贴款Subsidiesreceivable9其他应交款Otherdutiablepayment存货Inventories10其他应付款Otherpayable应收出口退税Deferredexpenses11预提费用Expensesretainedinadvance一年内到期的长期投资Longtermcreditor,sinvestmentexpiredwithinoneyear21预计负债Estimatedliabilibies其他流动资产Othercurrentassets24一年内到期的长期负债LongtermliabilitesexpiredwithinoneyearTotalcurrentassets31其他流动负债Othercurrentliabilities长期投资Longterminvestments长期股权投资Longterminvestmentofstockright32Totalcurrentliabilities长期债券投资Longtermcreditor,sinvestment34LongternLongternliabilitiesliabilitiesTotalLongterminvestment38长期借款Longtermloans固定资产Fixedassets应付债券Bondspayable原值Costoffixedassets39长期应付款Longtermdues折旧Less:

cumulativedepreciation40专项应付款Duesforspecialitems净值Netvalueoffixedassets41其他长期负债Otherlongtermliablities固定资产减值准备Less:

Allowancesfordecreaseinvalue42Totallongtermliabilities固定资产净额Netamountoffixedassets43递延税项DeferredDeferredtaxtax工程物资Engineeringmaterials44递延税项贷方Deferredtaxcredit再建工程Constructioninprogress45TotalTotalliabilitiesliabilities固定资产清理Dispositionoffixedassets46固定资产合计Totalfixedassets50OwnersOwnersequity:

equity:

Intangibleassetsandotherassets实收资本paid-incapital无形资产Intangibleassets51返回资本Less:

returnedinvestment长期待摊费用Longtermdeferredexpenses52Netamountofpaidincapital其他长期资产Otherlongtermassets53资本公积CapitalsurplusTotalintangibleassetsandotherassets60盈余公积Reservedsurplus法定盈余公积Including:

legalreservedfund递延税项Deferredtax:

未分配利润Retainedearnings递延税项借方Deferredtaxdebit61TotalOwnersEpuity总资产Totalassets67TotalliabilitiesandOwnersEquityFORMAFI-01MONETARYUNIT：

RMBYUANLINEAtbeg.ofyearAtendofyear6869707172737475808182838690100101102103106108110111114115116117118119120121122135INCOMEINCOMESTATEMENTSTATEMENT利润表Nameofenterprise：

31Date05Month2014YearITEMSLINECURRENTPERIOD一、主营业务收入Salesincome1主营营业成本Less：

costofsales4营业税金及附加Sslestaxandadditional5二、主营业务利润Profitfromsale10其他业务利润Add:

profitfromotherbusiness11销售费用Less:

salesexpenses14管理费用Managerialexpenses15财务费用Financialexpenses16三、营业利润Profitfrombusiness18投资收益Add:

incomefrominvestment19补贴收入Incomefromsubsidies22营业外收入Incomefromoutsidebusiness23营业外支出Less:

Expenseforoutsidebusiness25四、利润总额Totalgrossprofit27所得税Less:

incometax28净利润Netprofit30SupplementaryinformationITEMSCURRENTYEARCUMULATIVE1、Gainonsaleanddisposalofdepartmentoraninvestedenterprise出售、处置部门或被投资单位所得收益2、Lossesarisingfromnaturaldisasters自然灾害发生的损失3、Increase/decreaseinincomebeforetaxduetoachangeinaccountingpolicy会计政策变更增加（或减少）利润总额4、Increase/decreaseinincomebeforetaxduetoachangeinaccountingestimate会计估价变更增加（或减少）利润总额5、Lossesarisingfromdebtrestructurings债务重组损失6、Others其他FORMAFI-02MONETARYUNIT：

RMBYUANCURRENTYEARCUMULATIVELASTYEARCUMULATIVE