完整中英文对照资产负债表-损益表--现金流量表mark

完整中英文对照资产负债表-损益表--现金流量表mark

完整英文版资产负债表、利润表及现金流量表

Bala nee Sheet 资产负债表

ITEM项目

Cash 货币资金

Short term in vestme

短期投资

nts

Notes receivable 应收票据

Divide nd receivable 应收股利

In terest receivable 应收利息

Acco unts receivable 应收帐款

Other receivables 其他应收款

Acco unts prepaid 预付帐款

Future guara ntee 期货保证金

Allowa nee receivable 应收补贴款

Export drawback receivable 应收出口退税

Inven tories 存货

In clud ing: Raw materials 其中：原材料

Finished goods 产成品（库存商品）

Prepaid and deferred expe nses 待摊费用

Un settled G/L on curre nt assets 待处理流动资产净损失

Lon g-term debe nture inv estme nt falli ng due in a year 一年内至U期的长期债权投资

Other curre nt assets 其他流动资产

Total curre nt assets 流动资产合计

Lon g-term inv estme nt : 长期投资：

In cludi ng long term equity inv estme nt 其中：长期股权投资

Long term securities in vestme nt 长期债权投资

In corporati ng price differe nee * 合并价差

Total lo ng-term in vestme nt 长期投资合计

Fixed assets-net value 固定资产净值

Less: Impairme nt of fixed assets 减：固定资产减值准备

Net value of fixed assets 固定资产净额

Disposal of fixed assets 固定资产清理

Project material 工程物资

Con structio n in Progress 在建工程

Un settled G/L on fixed assets 待处理固定资产净损失

Total tan gible assets 固定资产合计

In ta ngible assets 无形资产

Including and use rights 其中：土地使用权

Deferred assets 递延资产（长期待摊费用）

Including: Fixed assets repair 其中：固定资产修理

Improveme nt expe nditure of fixed assets 固定资产改良支出

Other long term assets 其他长期资产

Among it: Specially approved reserving materials 其中：特准储备物资

Total in ta ngible assets and other assets 无形及其他资产合计

Deferred assets debits 递延税款借项

Total Assets 资产总计

Bala nee Sheet 资产负债表（续表）

ITEM 项目

Short-term loa ns 短期借款

Notes payable 应付票款

Acco unts payable 应付帐款

Adva nces from customers 预收帐款

Accrued wages 应付工资

Welfare payable 应付福利费

Legal pers on s/e ntity capital Including: State-

owned legal person

' s capital 其中：国有法人资本

Foreig n bus in essme n ' s capital 夕卜商资本 Taxes payable

应交税金

Other payable to gover nment 其他应交款

Other creditors

其他应付款

Provisi on for expe nses 预提费用 Accrued liabilities

预计负债

Long term liabilities due within one year 一年内到期的长期负债

Other curre nt liabilities 其他流动负债 Total current liabilities 流动负债合计 Lon g-term loa ns payable 长期借款

Bonds payable

应付债券

Ion g-term acco unts payable 长期应付款 Special acco unts payable 专项应付款 Other Ion g-term liabilities 其他长期负债 In clud ing: Special reserve fund 其中：特准储备资金

Total long term liabilities 长期负债合计

Deferred taxati on credit 递延税款贷项

Total liabilities Minority in terests 少数股东权益 Subscribed Capital 实收资本（股本） Nati onal capital 国家资本 Collective capital

集体资本

法人资本

Collective legal pers on / s capital 体法人资本

Pers onal capital

个人资本

Capital surplus 资本公积 surplus reserve

盈余公积