完整英文版资产负债表、利润表及现金流量表

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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ntsNotes 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In cludi ng: statutory surplus reserve 其中:法定盈余公积public welfare fund 公益金Supplerme ntary curre nt capital 补充流动资本Un affirmed in vestme nt loss * 未确认的投资损失（以-”号填列）Reta ined earnings 未分配利润Conv erted differe nee in Foreig n Currency Stateme nts 夕卜币报表折算差额Total shareholder ' s equity 所有者权益合计Total Liabilities & Equity 负债及所有者权益总计INCOME STATEMENT 利润表ITEMS 项目Sales of products 产品销售收入Including : Export sales 其中：出口产品销售收入Less : Sales discount and allowances 减：销售折扣与折让Net sales of products 产品销售净额Less : Sales tax 减：产品销售税金Cost of sales 产品销售成本Including : Cost of export sales 其中：出口产品销售成本Gross profit on sales 产品销售毛利Less : Selling expenses 减：销售费用Gen eral and admi nistrative expe nses 管理费用Finan cial expe nses 财务费用In clud ing : In terest expe nses （minus in terest in come）其中：禾U息支出（减利息收入）Exchange losses（minus exchange gains）汇兑损失（减汇兑收益）Profit o n sales 产品销售利润Add : profit from other operations 加：其他业务利润Operati ng profit 营业利润Add : In come on inv estme nt 加：投资收益Add : Non-operati ng in come 加：营业外收入Less : Non-operating expenses 减：营业外支出Add : adjustment of loss and gain for previous years 力卩：以前年度损益调整Total profit 利润总额Less : In come tax 减：所得税Net profit 净利润Cash Flows Stateme nt 现金流量表Prepared by: Period: Unit: 拟制人：时间：单位：Items 项目1.Cash Flows from Operating Activities: cash 流量从经营活动：01)Cash received from sales of goods or ren deri ng of services 所收到的现金从销售货物或提供劳务02)Re ntal received 收到的租金Value added tax on sales received and refunds of value 增值税销售额收到退款的价值03)added tax paid 增值税缴纳04)Refu nd of other taxes and levy other tha n value added tax 退回的其他税收和征费以外的增值税07)Other cash received relati ng to operati ng activities 其他现金收至U有关经营活动09)Cash paid for goods and services 用现金支付的商品和服务10)Cash paid for operati ng leases 用现金支付经营租赁11)Cash paid to and on behalf of employees 用现金支付，并代表员12) Value added tax on purchases paid增值税购货支付13) 1 ncome tax paid 所得税的缴纳14) Taxes paid other tha n value added tax and in come tax 支付的税款以外的增值税和所得税17) Other cash paid relati ng to operat ing activities 其他现金支付有关的经营活动18) Sub-total of cash outflows 分，总的现金流出19) Net cash flows from operat ing activities 净经营活动的现金流量2. Cash Flows from In vest ing Activities: 所收到的现金收回投资20) Cash received from retur n of in vestme nts 所收至U的现金从分酉己股利，利润21) Cash received from distributi on of divide nds or profits 所收至U 的现金从国债利息收入22) Cash received from bo nd in terest in come 现金净额收到的处置固定资产，无形资产Net cash received from disposal of fixed assets, intan gible cash 流向与投资活动23) assets and other Ion g-term assets 资产和其他长期资产26) Other cash received relati ng to inv est ing activities 其他收到的现金与投资活动27) Sub-total of cash in flows 小计的现金流入量Cash paid to acquire fixed assets, intan gible assets 用现金支付购建固定资产，无形资产28) a nd other Ion g-term assets 和其他长期资产29) Cash paid to acquire equity in vestme nts 用现金支付，以获取股权投资30) Cash paid to acquire debt in vestme nts 用现金支付收购债权投资33)Other cash paid relati ng to inv esti ng activities 其他现金支付的有关投资活动34)Sub-total of cash outflows 分，总的现金流出35)Net cash flows from investing activities 投资活动产生的净现金流量,3.Cash Flows from Financing Activities: cash流量筹资活动:36)Proceeds from issu ing shares 从发行股票的收益,37)Proceeds from issu ing bonds 由发行债券的收益,38)Proceeds from borrow ings 由借款的收益,41)Other proceeds relating to financing activities 其他收益有关的融资活动42)Sub-total of cash in flows 小计的现金流入量43)Cash repayme nts of amountsborrowed的现金偿还债务所支付44)Cash payme nts of expe nses on any financing activities 对任何融资活动现金支付的费用,45)Cash payme nts for distributio n of divide nds orprofits分配股利或利润支付现金,46)Cash payme nts of in terest expe nses 以现金支付的利息费用47)Cash payme nts for finance leases 融资租赁以现金支付,48)Cash payme nts for reducti on of registered capital 减少注册资本以现金支付,51)Other cash payments relating to financing activities 其他现金收支有关的融资活动52)Sub-total of cash outflows 分，总的现金流出53)Net cash flows from financing activities 从融资活动的净现金流量4.Effect of Foreig n Excha nge Rate Chan ges on Cash effect的外汇汇率变动对现金 In crease in Cash and Cash Equivalentsnet增加现金和现金等价1. Investing and Financing Activities that do not InvoIve inCash Receipts and Payme nts 不参与现金收款和付款的投资活动和筹资活动56)Repayme nt of debts by the tran sfer of fixed assets 偿还债务的转让固定资产57)Repayme nt of debts by the tran sfer of inv estme nts 偿还债务的转移投资58)1 nvestme nts in the form of fixed assets 投资在形成固定资产59)Repayme nts of debts by the tran sfer of inven tories 偿还债务的转移库存量2.Rec on ciliati on of Net Profit to Cash Flows from Operat ing Activities调整的净利润现金流量从经营活动62)Net profit 净利润63)Add provisi on for bad debt or bad debt writte n off 补充规定的坏帐或不良债务注销64) D epreciati on of fixed assets 固定资产折旧65) Amortizatio n of in ta ngible assets无形资产摊销Losses on disposal of fixed assets, intan gible assets 损失处置固定资产，无形资产66) a nd other Ion g-term assets (or deduct: gai ns) 和其他长期资产(或减：收益)67) Losses on scrapp ing of fixed assets 损失固定资产报废68) F i nan cial expe nses 财务费用69)Losses aris ing from inv estme nts (or deduct: gai ns)引起的损失由投资管理(或减：收益)70) Defered tax credit (or deduct: debit) defered 税收抵免(或减：借记卡)71) Decrease in inven tories (or deduct : in crease) 减少存货(或减：增加)72) Decrease in operati ng receivables (or deduct: in crease)减少经营性应收(或减：增加)73) I ncrease in operati ng payables (or deduct: decrease) 增加的经营应付账款(或减：减少)74) Net payme nt on value added tax (or deduct: net receipts 净支付的增值税(或减：收益净额75) Net cash flows from operati ng activities 净经营活动的现金流量3. Net In crease in Cash and Cash Equivale nts net 增加现金和现金等价物76) cash at the end of the period 在此期限结束的现金，77) Less: cash at the beg inning of the period 减：现金期开始78) Plus: cash equivale nts at the end of the period 力卩：现金等价物在此期限结束79) Less: cash equivale nts at the begi nning of the period 减：现金等价物期开始80) Net in crease in cash and cash equivale nts 净增加现金和现金等价物。

完整英文版资产负债表、利润表及现金流量表

完整英文版资产负债表、利润表及现金流量表2008-02-28 13:33恩,网上看到的,先放空间里以便用得上的时候好找~资产负债表Balance Sheet项目ITEM货币资金Cash短期投资Short term investments应收票据Notes receivable应收股利Dividend receivable应收利息Interest receivable应收帐款Accounts receivable其他应收款Other receivables预付帐款Accounts prepaid期货保证金Future guarantee应收补贴款Allowance receivable应收出口退税Export drawback receivable存货Inventories其中：原材料Including:Raw materials产成品(库存商品) Finished goods待摊费用Prepaid and deferred expenses待处理流动资产净损失Unsettled G/L on current assets一年内到期的长期债权投资Long-term debenture investment falling due in a yaear 其他流动资产Other current assets流动资产合计Total current assets长期投资：Long-term investment：其中:长期股权投资Including long term equity investment长期债权投资Long term securities investment*合并价差Incorporating price difference长期投资合计Total long-term investment固定资产原价Fixed assets-cost减：累计折旧Less:Accumulated Dpreciation固定资产净值Fixed assets-net value减：固定资产减值准备Less:Impairment of fixed assets固定资产净额Net value of fixed assets固定资产清理Disposal of fixed assets工程物资Project material在建工程Construction in Progress待处理固定资产净损失Unsettled G/L on fixed assets固定资产合计Total tangible assets无形资产Intangible assets其中:土地使用权Including and use rights递延资产（长期待摊费用）Deferred assets其中:固定资产修理Including:Fixed assets repair固定资产改良支出Improvement expenditure of fixed assets其他长期资产Other long term assets其中:特准储备物资Among it:Specially approved reserving materials 无形及其他资产合计Total intangible assets and other assets递延税款借项Deferred assets debits资产总计Total Assets资产负债表(续表) Balance Sheet项目ITEM短期借款Short-term loans应付票款Notes payable应付帐款Accounts payab1e预收帐款Advances from customers应付工资Accrued payro1l应付福利费Welfare payable应付利润(股利) Profits payab1e应交税金Taxes payable其他应交款Other payable to government其他应付款Other creditors预提费用Provision for expenses预计负债Accrued liabilities一年内到期的长期负债Long term liabilities due within one year其他流动负债Other current liabilities流动负债合计Total current liabilities长期借款Long-term loans payable应付债券Bonds payable长期应付款long-term accounts payable专项应付款Special accounts payable其他长期负债Other long-term liabilities其中:特准储备资金Including:Special reserve fund长期负债合计Total long term liabilities递延税款贷项Deferred taxation credit负债合计Total liabilities* 少数股东权益Minority interests实收资本(股本) Subscribed Capital国家资本National capital集体资本Collective capital法人资本Legal person"s capital其中:国有法人资本Including:State-owned legal person"s capital集体法人资本Collective legal person"s capital个人资本Personal capital外商资本Foreign businessmen"s capital资本公积Capital surplus盈余公积surplus reserve其中:法定盈余公积Including:statutory surplus reserve公益金public welfare fund补充流动资本Supplermentary current capital* 未确认的投资损失（以“-”号填列）Unaffirmed investment loss未分配利润Retained earnings外币报表折算差额Converted difference in Foreign Currency Statements所有者权益合计Total shareholder"s equity负债及所有者权益总计Total Liabilities & Equity利润表INCOME STA TEMENT项目ITEMS产品销售收入Sales of products其中：出口产品销售收入Including：Export sales减：销售折扣与折让Less：Sales discount and allowances产品销售净额Net sales of products减：产品销售税金Less：Sales tax产品销售成本Cost of sales其中：出口产品销售成本Including：Cost of export sales产品销售毛利Gross profit on sales减：销售费用Less：Selling expenses管理费用General and administrative expenses财务费用Financial expenses其中：利息支出(减利息收入) Including：Interest expenses (minusinterest ihcome) 汇兑损失(减汇兑收益)Exchange losses(minus exchange gains)产品销售利润Profit on sales加：其他业务利润Add：profit from other operations营业利润Operating profit加：投资收益Add：Income on investment加：营业外收入Add：Non-operating income减：营业外支出Less：Non-operating expenses加：以前年度损益调整Add：adjustment of loss and gain for previous years利润总额Total profit减：所得税Less：Income tax净利润Net profit现金流量表Cash Flows StatementPrepared by:Period: Unit:Items1.Cash Flows from Operating Activities:01)Cash received from sales of goods or rendering of services02)Rental receivedValue added tax on sales received and refunds of value03)added tax paid04)Refund of other taxes and levy other than value added tax07)Other cash received relating to operating activities08)Sub-total of cash inflows09)Cash paid for goods and services。

英文版资产负债表

完整英文版资产负债表、利润表及现金流量表资产负债表Balance Sheet项目ITEM货币资金Cash短期投资Short term investments应收票据Notes receivable应收股利Dividend receivable应收利息Interest receivable应收帐款Accounts receivable其他应收款Other receivables预付帐款Accounts prepaid期货保证金Future guarantee应收补贴款Allowance receivable应收出口退税Export drawback receivable存货Inventories其中：原材料Including:Raw materials产成品(库存商品) Finished goods待摊费用Prepaid and deferred expenses待处理流动资产净损失Unsettled G/L on current assets一年内到期的长期债权投资Long-term debenture investment falling due in a yaear其他流动资产Other current assets流动资产合计Total current assets长期投资：Long-term investment：其中:长期股权投资Including long term equity investment长期债权投资Long term securities investment*合并价差Incorporating price difference长期投资合计Total long-term investment固定资产原价Fixed assets-cost减：累计折旧Less:Accumulated Dpreciation固定资产净值Fixed assets-net value减：固定资产减值准备Less:Impairment of fixed assets固定资产净额Net value of fixed assets固定资产清理Disposal of fixed assets工程物资Project material在建工程Construction in Progress待处理固定资产净损失Unsettled G/L on fixed assets固定资产合计Total tangible assets无形资产Intangible assets其中:土地使用权Including and use rights递延资产（长期待摊费用）Deferred assets其中:固定资产修理Including:Fixed assets repair固定资产改良支出Improvement expenditure of fixed assets其他长期资产Other long term assets其中:特准储备物资Among it:Specially approved reserving materials 无形及其他资产合计Total intangible assets and other assets递延税款借项Deferred assets debits资产总计Total Assets资产负债表(续表) Balance Sheet项目ITEM短期借款Short-term loans应付票款Notes payable应付帐款Accounts payab1e预收帐款Advances from customers应付工资Accrued payro1l应付福利费Welfare payable应付利润(股利) Profits payab1e应交税金Taxes payable其他应交款Other payable to government其他应付款Other creditors预提费用Provision for expenses预计负债Accrued liabilities一年内到期的长期负债Long term liabilities due within one year其他流动负债Other current liabilities流动负债合计Total current liabilities长期借款Long-term loans payable应付债券Bonds payable长期应付款long-term accounts payable专项应付款Special accounts payable其他长期负债Other long-term liabilities其中:特准储备资金Including:Special reserve fund长期负债合计Total long term liabilities递延税款贷项Deferred taxation credit负债合计Total liabilities* 少数股东权益Minority interests实收资本(股本) Subscribed Capital国家资本National capital集体资本Collective capital法人资本Legal person"s capital其中:国有法人资本Including:State-owned legal person"s capital集体法人资本Collective legal person"s capital个人资本Personal capital外商资本Foreign businessmen"s capital资本公积Capital surplus盈余公积surplus reserve其中:法定盈余公积Including:statutory surplus reserve公益金public welfare fund补充流动资本Supplermentary current capital* 未确认的投资损失（以“-”号填列）Unaffirmed investment loss未分配利润Retained earnings外币报表折算差额Converted difference in Foreign Currency Statements所有者权益合计Total shareholder"s equity负债及所有者权益总计Total Liabilities & Equity利润表INCOME STATEMENT项目ITEMS产品销售收入Sales of products其中：出口产品销售收入Including：Export sales减：销售折扣与折让Less：Sales discount and allowances产品销售净额Net sales of products减：产品销售税金Less：Sales tax产品销售成本Cost of sales其中：出口产品销售成本Including：Cost of export sales产品销售毛利Gross profit on sales减：销售费用Less：Selling expenses管理费用General and administrative expenses财务费用Financial expenses其中：利息支出(减利息收入) Including：Interest expenses (minusinterest ihcome) 汇兑损失(减汇兑收益)Exchange losses(minus exchange gains)产品销售利润Profit on sales加：其他业务利润Add：profit from other operations营业利润Operating profit加：投资收益Add：Income on investment加：营业外收入Add：Non-operating income减：营业外支出Less：Non-operating expenses加：以前年度损益调整Add：adjustment of loss and gain for previous years利润总额Total profit减：所得税Less：Income tax净利润Net profit现金流量表Cash Flows StatementPrepared by:Period: Unit:Items1.Cash Flows from Operating Activities:01)Cash received from sales of goods or rendering of services02)Rental receivedValue added tax on sales received and refunds of value03)added tax paid04)Refund of other taxes and levy other than value added tax07)Other cash received relating to operating activities08)Sub-total of cash inflows09)Cash paid for goods and services10)Cash paid for operating leases11)Cash paid to and on behalf of employees12)V alue added tax on purchases paid13)Income tax paid14)Taxes paid other than value added tax and income tax17)Other cash paid relating to operating activities18)Sub-total of cash outflows19)Net cash flows from operating activities2.Cash Flows from Investing Activities:20)Cash received from return of investments21)Cash received from distribution of dividends or profits22)Cash received from bond interest incomeNet cash received from disposal of fixed assets,intangible 23)assets and other long-term assets26)Other cash received relating to investing activities27)Sub-total of cash inflowsCash paid to acquire fixed assets,intangible assets28)and other long-term assets29)Cash paid to acquire equity investments30)Cash paid to acquire debt investments33)Other cash paid relating to investing activities34)Sub-total of cash outflows35)Net cash flows from investing activities3.Cash Flows from Financing Activities:36)Proceeds from issuing shares37)Proceeds from issuing bonds38)Proceeds from borrowings41)Other proceeds relating to financing activities42)Sub-total of cash inflows43)Cash repayments of amounts borrowed44)Cash payments of expenses on any financing activities45)Cash payments for distribution of dividends or profits46)Cash payments of interest expenses47)Cash payments for finance leases48)Cash payments for reduction of registered capital51)Other cash payments relating to financing activities52)Sub-total of cash outflows53)Net cash flows from financing activities4.Effect of Foreign Exchange Rate Changes on Cash Increase in Cash and Cash EquivalentsSupplemental Information1.Investing and Financing Activities that do not Involve in Cash Receipts and Payments56)Repayment of debts by the transfer of fixed assets57)Repayment of debts by the transfer of investments58)Investments in the form of fixed assets59)Repayments of debts by the transfer of investories2.Reconciliation of Net Profit to Cash Flows from Operating Activities62)Net profit63)Add provision for bad debt or bad debt written off64)Depreciation of fixed assets65)Amortization of intangible assetsLosses on disposal of fixed assets,intangible assets66)and other long-term assets (or deduct:gains)67)Losses on scrapping of fixed assets68)Financial expenses69)Losses arising from investments (or deduct:gains)70)Defered tax credit (or deduct:debit)71)Decrease in inventories (or deduct：increase)72)Decrease in operating receivables (or deduct:increase)73)Increase in operating payables (or deduct:decrease)74)Net payment on value added tax (or deduct:net receipts75)Net cash flows from operating activities Increase in Cash and Cash Equivalents76)cash at the end of the period77)Less:cash at the beginning of the period78)Plus:cash equivalents at the end of the period79)Less:cash equivalents at the beginning of the period80)Net increase in cash and cash equivalents。

完整英文版资产负债表、现金流量表及利润表

资产负债表Balance Sheet项目ITEM货币资金Cash短期投资Short term investments应收票据Notes receivable应收股利Dividend receivable应收利息Interest receivable应收帐款Accounts receivable其他应收款Other receivables预付帐款Accounts prepaid期货保证金Future guarantee应收补贴款Allowance receivable应收出口退税Export drawback receivable存货Inventories其中：原材料Including:Raw materials产成品(库存商品) Finished goods待摊费用Prepaid and deferred expenses待处理流动资产净损失Unsettled G/L on current assets一年内到期的长期债权投资Long-term debenture investment falling due in a yaear 其他流动资产Other current assets流动资产合计Total current assets长期投资：Long-term investment：其中:长期股权投资Including long term equity investment长期债权投资Long term securities investment*合并价差Incorporating price difference长期投资合计Total long-term investment固定资产原价Fixed assets-cost减：累计折旧Less:Accumulated Dpreciation固定资产净值Fixed assets-net value减：固定资产减值准备Less:Impairment of fixed assets固定资产净额Net value of fixed assets固定资产清理Disposal of fixed assets工程物资Project material在建工程Construction in Progress待处理固定资产净损失Unsettled G/L on fixed assets固定资产合计Total tangible assets无形资产Intangible assets其中:土地使用权Including and use rights递延资产（长期待摊费用）Deferred assets其中:固定资产修理Including:Fixed assets repair固定资产改良支出Improvement expenditure of fixed assets其他长期资产Other long term assets其中:特准储备物资Among it:Specially approved reserving materials无形及其他资产合计Total intangible assets and other assets递延税款借项Deferred assets debits资产总计Total Assets资产负债表(续表) Balance Sheet项目ITEM短期借款Short-term loans应付票款Notes payable应付帐款Accounts payab1e预收帐款Advances from customers应付工资Accrued payro1l应付福利费Welfare payable应付利润(股利) Profits payab1e应交税金Taxes payable其他应交款Other payable to government其他应付款Other creditors预提费用Provision for expenses预计负债Accrued liabilities一年内到期的长期负债Long term liabilities due within one year 其他流动负债Other current liabilities流动负债合计Total current liabilities长期借款Long-term loans payable应付债券Bonds payable长期应付款long-term accounts payable专项应付款Special accounts payable其他长期负债Other long-term liabilities其中:特准储备资金Including:Special reserve fund长期负债合计Total long term liabilities递延税款贷项Deferred taxation credit负债合计Total liabilities* 少数股东权益Minority interests实收资本(股本) Subscribed Capital国家资本National capital集体资本Collective capital法人资本Legal person"s capital其中:国有法人资本Including:State-owned legal person"s capital 集体法人资本Collective legal person"s capital个人资本Personal capital外商资本Foreign businessmen"s capital资本公积Capital surplus盈余公积surplus reserve其中:法定盈余公积Including:statutory surplus reserve公益金public welfare fund补充流动资本Supplermentary current capital* 未确认的投资损失（以“-”号填列）Unaffirmed investment loss未分配利润Retained earnings外币报表折算差额Converted difference in Foreign Currency Statements所有者权益合计Total shareholder"s equity负债及所有者权益总计Total Liabilities & Equity利润表INCOME STATEMENT项目ITEMS产品销售收入Sales of products其中：出口产品销售收入Including：Export sales减：销售折扣与折让Less：Sales discount and allowances产品销售净额Net sales of products减：产品销售税金Less：Sales tax产品销售成本Cost of sales其中：出口产品销售成本Including：Cost of export sales产品销售毛利Gross profit on sales减：销售费用Less：Selling expenses管理费用General and administrative expenses财务费用Financial expenses其中：利息支出(减利息收入) Including：Interest expenses (minusinterest ihcome) 汇兑损失(减汇兑收益)Exchange losses(minus exchange gains)产品销售利润Profit on sales加：其他业务利润Add：profit from other operations营业利润Operating profit加：投资收益Add：Income on investment加：营业外收入Add：Non-operating income减：营业外支出Less：Non-operating expenses加：以前年度损益调整Add：adjustment of loss and gain for previous years利润总额Total profit减：所得税Less：Income tax净利润Net profit现金流量表Cash Flows StatementPrepared by:Period: Unit:Items1.Cash Flows from Operating Activities:01)Cash received from sales of goods or rendering of services02)Rental receivedValue added tax on sales received and refunds of value03)added tax paid04)Refund of other taxes and levy other than value added tax07)Other cash received relating to operating activities08)Sub-total of cash inflows09)Cash paid for goods and services10)Cash paid for operating leases11)Cash paid to and on behalf of employees12)Value added tax on purchases paid13)Income tax paid14)Taxes paid other than value added tax and income tax17)Other cash paid relating to operating activities18)Sub-total of cash outflows19)Net cash flows from operating activities2.Cash Flows from Investing Activities:20)Cash received from return of investments21)Cash received from distribution of dividends or profits22)Cash received from bond interest incomeNet cash received from disposal of fixed assets,intangible 23)assets and other long-term assets26)Other cash received relating to investing activities27)Sub-total of cash inflowsCash paid to acquire fixed assets,intangible assets28)and other long-term assets29)Cash paid to acquire equity investments30)Cash paid to acquire debt investments33)Other cash paid relating to investing activities34)Sub-total of cash outflows35)Net cash flows from investing activities3.Cash Flows from Financing Activities:36)Proceeds from issuing shares37)Proceeds from issuing bonds38)Proceeds from borrowings41)Other proceeds relating to financing activities42)Sub-total of cash inflows43)Cash repayments of amounts borrowed44)Cash payments of expenses on any financing activities45)Cash payments for distribution of dividends or profits46)Cash payments of interest expenses47)Cash payments for finance leases48)Cash payments for reduction of registered capital51)Other cash payments relating to financing activities52)Sub-total of cash outflows53)Net cash flows from financing activities4.Effect of Foreign Exchange Rate Changes on Cash Increase in Cash and Cash EquivalentsSupplemental Information1.Investing and Financing Activities that do not Involve in Cash Receipts and Payments56)Repayment of debts by the transfer of fixed assets57)Repayment of debts by the transfer of investments58)Investments in the form of fixed assets59)Repayments of debts by the transfer of investories2.Reconciliation of Net Profit to Cash Flows from Operating Activities62)Net profit63)Add provision for bad debt or bad debt written off64)Depreciation of fixed assets65)Amortization of intangible assetsLosses on disposal of fixed assets,intangible assets66)and other long-term assets (or deduct:gains)67)Losses on scrapping of fixed assets68)Financial expenses69)Losses arising from investments (or deduct:gains)70)Defered tax credit (or deduct:debit)71)Decrease in inventories (or deduct：increase)72)Decrease in operating receivables (or deduct:increase)73)Increase in operating payables (or deduct:decrease)74)Net payment on value added tax (or deduct:net receipts75)Net cash flows from operating activities Increase in Cash and Cash Equivalents76)cash at the end of the period77)Less:cash at the beginning of the period78)Plus:cash equivalents at the end of the period79)Less:cash equivalents at the beginning of the period80)Net increase in cash and cash equivalents现金流量表的现金流量声明拟制人：时间：单位：项目1.cash流量从经营活动：01 ）所收到的现金从销售货物或提供劳务02 ）收到的租金增值税销售额收到退款的价值03 ）增值税缴纳04 ）退回的其他税收和征费以外的增值税07 ）其他现金收到有关经营活动08 ）分，总现金流入量09 ）用现金支付的商品和服务10 ）用现金支付经营租赁11 ）用现金支付，并代表员工12 ）增值税购货支付13 ）所得税的缴纳14 ）支付的税款以外的增值税和所得税17 ）其他现金支付有关的经营活动18 ）分，总的现金流出19 ）净经营活动的现金流量2.cash流向与投资活动：20 ）所收到的现金收回投资21 ）所收到的现金从分配股利，利润22 ）所收到的现金从国债利息收入现金净额收到的处置固定资产，无形资产23 ）资产和其他长期资产26 ）其他收到的现金与投资活动27 ）小计的现金流入量用现金支付购建固定资产，无形资产28 ）和其他长期资产29 ）用现金支付，以获取股权投资30 ）用现金支付收购债权投资33 ）其他现金支付的有关投资活动34 ）分，总的现金流出35 ）的净现金流量，投资活动产生3.cash流量筹资活动：36 ）的收益，从发行股票37 ）的收益，由发行债券38 ）的收益，由借款41 ）其他收益有关的融资活动42 ），小计的现金流入量43 ）的现金偿还债务所支付的44 ）现金支付的费用，对任何融资活动45 ）支付现金，分配股利或利润46 ）以现金支付的利息费用47 ）以现金支付，融资租赁48 ）以现金支付，减少注册资本51 ）其他现金收支有关的融资活动52 ）分，总的现金流出53 ）的净现金流量从融资活动4.effect的外汇汇率变动对现金增加现金和现金等价物补充资料1.investing活动和筹资活动，不参与现金收款和付款56 ）偿还债务的转让固定资产57 ）偿还债务的转移投资58 ）投资在形成固定资产59 ）偿还债务的转移库存量2.reconciliation净利润现金流量从经营活动62 ）净利润63 ）补充规定的坏帐或不良债务注销64 ）固定资产折旧65 ）无形资产摊销损失处置固定资产，无形资产66 ）和其他长期资产（或减：收益）67 ）损失固定资产报废68 ）财务费用69 ）引起的损失由投资管理（或减：收益）70 ）defered税收抵免（或减：借记卡）71 ）减少存货（或减：增加）72 ）减少经营性应收（或减：增加）73 ）增加的经营应付账款（或减：减少）74 ）净支付的增值税（或减：收益净额75 ）净经营活动的现金流量增加现金和现金等价物76 ）的现金，在此期限结束77 ）减：现金期开始78 ）加：现金等价物在此期限结束79 ）减：现金等价物期开始80 ），净增加现金和现金等价物。

完整英文版资产负债表、损益表和现金流量表

完整英文版资产负债表、利润表及现金流量表来源：冯硕的日志资产负债表Balance Sheet项目 ITEM货币资金CaSh短期投资Short term inVeStments应收票据NoteS receivable应收股利 DiVidend receivable应收利息In terest receivable应收帐款 Accounts receivable其他应收款 Other receivables预付帐款 Accou nts PrePaid期货保证金 FUtUre guarantee应收补贴款Allowa nce receivable应收岀口退税 EXPOrt drawback receivable存货 InVen tories其中：原材料In cludi ng:RaW materials产成品（库存商品）FiniShed goods待摊费用PrePaid and deferred expenses待处理流动资产净损失UnSettIed G/L on CUrrent assets一年内到期的长期债权投资Long-term debenture inVeStment falling due in a yaear 其他流动资产Other CUrrent assets流动资产合计Total CUrrent assets长期投资： Long-term inVeStment :其中：长期股权投资Including long term equity inVeStment长期债权投资Long term SeCUritieS inVeStment* 合并价差 Incorporating PriCe difference长期投资合计Total long-term inVeStment固定资产原价FiXed assets-cost减：累计折旧Less:ACCUmUIated DPreCiati on固定资产净值FiXed assets-net value减：固定资产减值准备Less:ImPairment of fixed assets固定资产净额Net value of fixed assets固定资产清理DiSPOSaI of fixed assets工程物资PrOjeCt material在建工程ConStrUCtion in PrOgreSS待处理固定资产净损失UnSettIed G/L on fixed assets固定资产合计Total tangible assets无形资产Intan gible assets其中：土地使用权Including and USe rights递延资产（长期待摊费用）Deferred assets其中 :固定资产修理Including:FiXed assets repair固定资产改良支岀ImProVement expenditure Of fixed assets其他长期资产Other Iong term assets其中：特准储备物资Among it:SPeCiaIly approved reserving materials 无形及其他资产合计Total intangible assets and other assets递延税款借项Deferred assets debits资产总计 Total ASSetS资产负债表（续表）Balance Sheet项目 ITEM短期借款ShOrt-term loa ns应付票款Notes PayabIe应付帐款 Accounts PayabIe预收帐款AdVances from CUStOmerS应付工资ACCrUed payro1l应付福利费 WeIfare PayabIe应付利润（股利）PrOfitS PayabIe应交税金TaXeS PayabIe其他应交款 Other PayabIe to government其他应付款 Other CreditOrS预提费用 PrOViSiOn for expenses预计负债ACCrUed liabilities一年内到期的长期负债Long term liabilities due Within one year其他流动负债 Other CUrrent liabilities流动负债合计 Total CUrrent liabilities长期借款 Long-term Ioans PayabIe应付债券Bonds PayabIe长期应付款 Ion g-term accou nts PayabIe专项应付款 SPeCiaI accounts PayabIe其他长期负债Other Iong-termliabilities其中：特准储备资金Including:SPeCiaI reserve fund长期负债合计Total long termliabilities递延税款贷项Deferred taxation Credit负债合计 Total liabilities*少数股东权益Minority interests实收资本（股本）SUbSCribed CaPitaI国家资本National CaPitaI集体资本Collective CaPitaI法人资本Legal PerSon"s CaPitaI其中：国有法人资本Including:State-OWned legal PerSon"s CaPitaI 集体法人资本 Collective legal PerSon"s CaPitaI个人资本PerSonal CaPitaI夕卜商资本FOreig n bus in essme n"s CaPitaI资本公积CaPital SUrPlUS盈余公积SUrPIUS reserve其中：法定盈余公积Including:StatUtory SUrPIUS reserve公益金 PUbIiC WeIfare fUnd补充流动资本SUPPIermentary CUrrent CaPitaI*未确认的投资损失（以“"号填列）Unaffirmed inVeStment loss 未分配利润Reta ined ear nings夕卜币报表折算差额ConVerted difference in FOreign CUrrenCy Statements 所有者权益合计Total Shareholder"s equity负债及所有者权益总计Total LiabiIitieS & EqUity禾U润表 INCOME STATEMENT项目ITEMS产品销售收入 Sales of PrOdUCtS其中：出口产品销售收入 Including : EXPOrt sales减：销售折扣与折让 LeSS: Sales discount and allowances产品销售净额 Net sales of PrOdUCtS减：产品销售税金 Less： Sales tax产品销售成本Cost of sales其中：岀口产品销售成本Including : Cost of export sales产品销售毛利Gross PrOfit on sales减：销售费用LeSS : Selling expenses管理费用General and adminiStratiVe expenses财务费用Financial expenses其中：利息支岀（减利息收入）Including : Interest expenses （minusinterest 汇兑损失（减汇兑收益）EXChange losses（minus exchange gains）产品销售利润PrOfit on sales加：其他业务利润 Add : PrOfit from other OPeratiOns营业利润OPerati ng PrOfit力廿：投资收益Add : Income on inVeStment加：营业外收入Add : Non-oPerati ng in come减：营业外支岀LeSS: Non-OPerating expenses力廿：以前年度损益调整Add : adjustment of loss and gain for PreViOUS 利润总额Total PrOfit减：所得税 LeSS : Income tax净利润 Net PrOfit现金流量表 CaSh Flows StatementPrePared by: Period: Un it:ihcome）yearsItemS1. Cash Flows from Operating Activities:01)Cash received from sales of goods or rendering of services 02)Rental received Value added tax on sales received and refunds of value 03)added tax paid04)Refund of other taxes and levy other than value added tax07)Other cash received relating to operating activities08)Sub-total of cash inflows09)Cash paid for goods and services10) Cash paid for operating leases11) Cash paid to and on behalf of employees12) Value added tax on purchases paid13) Income tax paid14) Taxes paid other than value added tax and income tax17)Other cash paid relating to operating activities18)Sub-total of cash outflows 19)Net cash flows from operating activities2.Cash Flows from Investing Activities:20)Cash received from return of investments21)Cash received from distribution of dividends or profits22)Cash received from bond interest incomeNet cash received from disposal of fixed assets,intangible 23)assets and other long-term assets26) Other cash received relating to investing activities27) Sub-total of cash inflowsCash paid to acquire fixed assets,intangible assets28) and other long-term assets29) Cash paid to acquire equity investments30) Cash paid to acquire debt investments33) Other cash paid relating to investing activities34) Sub-total of cash outflows35) Net cash flows from investing activities3. Cash Flows from Financing Activities:36) Proceeds from issuing shares37) Proceeds from issuing bonds38) Proceeds from borrowings41) Other proceeds relating to financing activities42) Sub-total of cash inflows43) Cash repayments of amounts borrowedof expenses on any financing activities46)Cash payments of interest expenses 47)Cash payments for finance leases45)Cash payments for distributionof dividends or profits48)Cash payments for reduction of registered capital44)Cash payments51) Other cash payments relating to financing activities52) Sub-total of cash outflows53) Net cash flows from financing activities4. Effect of Foreign Exchange Rate Changes on Cash5. Net Increase in Cash and Cash EquivalentsSupplemental Informationand Financing Activities that do not Involve in Cash Receipts and Payments56)Repayment of debts by the transfer of fixed assets57)Repayment of debts by the transfer of investments58)Investments59)Repayments in the form of fixed assetsof debts by the transfer of investories2. Reconciliation of Net Profit to Cash Flows from Operating Activities62) Net profit63) Add provision for bad debt or bad debt written off64) Depreciation of fixed assets65) Amortization of intangible assetsLosses on disposal of fixed assets,intangible assets66) and other long-term assets (or deduct:gains)67) Losses on scrapping of fixed assets68) Financial expenses69) Losses arising from investments (or deduct:gains)70) Defered tax credit (or deduct:debit)71) Decrease in inventories (or deduct ： increase)72) Decrease in operating receivables (or deduct:increase)73) Increase in operating payables (or deduct:decrease)74) Net payment on value added tax (or deduct:net receipts75) Net cash flows from operating activities3. Net Increase in Cash and Cash Equivalents76) cash at the end of the period77) Less:cash at the beginning of the period78) Plus:cash equivalents at the end of the period79) Less:cash equivalents at the beginning of the period80) Net increase in cash and cash equivalents现金流量表的现金流量声明拟制人：时间：单位：项目1. cash 流量从经营活动：01 ）所收到的现金从销售货物或提供劳务02 ）收到的租金增值税销售额收到退款的价值1.Investing03 ）增值税缴纳04 ）退回的其他税收和征费以外的增值税07 ）其他现金收到有关经营活动08 ）分，总现金流入量09 ）用现金支付的商品和服务10 ）用现金支付经营租赁11 ）用现金支付，并代表员工12 ）增值税购货支付13 ）所得税的缴纳14 ）支付的税款以外的增值税和所得税17 ）其他现金支付有关的经营活动18 ）分，总的现金流出19 ）净经营活动的现金流量2. cash 流向与投资活动：20 ）所收到的现金收回投资21 ）所收到的现金从分配股利，利润22 ）所收到的现金从国债利息收入现金净额收到的处置固定资产，无形资产23 ）资产和其他长期资产26 ）其他收到的现金与投资活动27 ）小计的现金流入量用现金支付购建固定资产，无形资产28 ）和其他长期资产29 ）用现金支付，以获取股权投资30 ）用现金支付收购债权投资33 ）其他现金支付的有关投资活动34 ）分，总的现金流出35 ）的净现金流量，投资活动产生3. cash 流量筹资活动：36 ）的收益，从发行股票37 ）的收益，由发行债券38 ）的收益，由借款41 ）其他收益有关的融资活动42 ），小计的现金流入量43 ）的现金偿还债务所支付的44 ）现金支付的费用，对任何融资活动45 ）支付现金，分配股利或利润46 ）以现金支付的利息费用47 ）以现金支付，融资租赁48 ）以现金支付，减少注册资本51 ）其他现金收支有关的融资活动52 ）分，总的现金流出53 ）的净现金流量从融资活动4. effect 的外汇汇率变动对现金5. net 增加现金和现金等价物补充资料1.investing 活动和筹资活动，不参与现金收款和付款56 ）偿还债务的转让固定资产57 ）偿还债务的转移投资58 ）投资在形成固定资产59 ）偿还债务的转移库存量2.reconciliation 净利润现金流量从经营活动62 ）净利润63 ）补充规定的坏帐或不良债务注销64 ）固定资产折旧65 ）无形资产摊销损失处置固定资产，无形资产66 ）和其他长期资产（或减：收益）67 ）损失固定资产报废68 ）财务费用69 ）引起的损失由投资管理（或减：收益）70 ）defered 税收抵免（或减：借记卡）71 ）减少存货（或减：增加）72 ）减少经营性应收（或减：增加）73 ）增加的经营应付账款（或减：减少）74 ）净支付的增值税（或减：收益净额75 ）净经营活动的现金流量增加现金和现金等价物76 ）的现金，在此期限结束77 ）减：现金期开始78 ）加：现金等价物在此期限结束79 ）减：现金等价物期开始80 ），净增加现金和现金等价物。

完整英文版资产负债表、利润表及现金流量表

完整英⽂版资产负债表、利润表及现⾦流量表资产负债表Balance Sheet项⽬ITEM货币资⾦Cash短期投资Short term investments应收票据Notes receivable应收股利Dividend receivable应收利息Interest receivable应收帐款Accounts receivable其他应收款Other receivables预付帐款Accounts prepaid期货保证⾦Future guarantee应收补贴款Allowance receivable应收出⼝退税Export drawback receivable存货Inventories其中：原材料Including:Raw materials产成品(库存商品) Finished goods待摊费⽤Prepaid and deferred expenses待处理流动资产净损失Unsettled G/L on current assets⼀年内到期的长期债权投资Long-term debenture investment falling due in a yaear其他流动资产Other current assets流动资产合计Total current assets长期投资：Long-term investment：其中:长期股权投资Including long term equity investment长期债权投资Long term securities investment*合并价差Incorporating price difference长期投资合计Total long-term investment固定资产原价Fixed assets-cost减：累计折旧Less:Accumulated Dpreciation固定资产净值Fixed assets-net value减：固定资产减值准备Less:Impairment of fixed assets固定资产净额Net value of fixed assets固定资产清理Disposal of fixed assets⼯程物资Project material在建⼯程Construction in Progress待处理固定资产净损失Unsettled G/L on fixed assets固定资产合计Total tangible assets⽆形资产Intangible assets其中:⼟地使⽤权Including and use rights递延资产（长期待摊费⽤）Deferred assets其中:固定资产修理Including:Fixed assets repair固定资产改良⽀出Improvement expenditure of fixed assets其他长期资产Other long term assets其中:特准储备物资Among it:Specially approved reserving materials⽆形及其他资产合计Total intangible assets and other assets 递延税款借项Deferred assets debits 资产总计Total Assets资产负债表(续表) Balance Sheet项⽬ITEM短期借款Short-term loans应付票款Notes payable应付帐款Accounts payab1e预收帐款Advances from customers应付⼯资Accrued payro1l应付福利费Welfare payable应付利润(股利) Profits payab1e应交税⾦Taxes payable其他应交款Other payable to government其他应付款Other creditors预提费⽤Provision for expenses预计负债Accrued liabilities⼀年内到期的长期负债Long term liabilities due within one year 其他流动负债Other current liabilities 流动负债合计Total current liabilities长期借款Long-term loans payable应付债券Bonds payable长期应付款long-term accounts payable专项应付款Special accounts payable其他长期负债Other long-term liabilities其中:特准储备资⾦Including:Special reserve fund长期负债合计Total long term liabilities递延税款贷项Deferred taxation credit负债合计Total liabilities* 少数股东权益Minority interests实收资本(股本) Subscribed Capital国家资本National capital集体资本Collective capital法⼈资本Legal person"s capital其中:国有法⼈资本Including:State-owned legal person"s capital 集体法⼈资本Collective legal person"s capital个⼈资本Personal capital外商资本Foreign businessmen"s capital资本公积Capital surplus盈余公积surplus reserve其中:法定盈余公积Including:statutory surplus reserve公益⾦public welfare fund补充流动资本Supplermentary current capital* 未确认的投资损失（以“-”号填列）Unaffirmed investment loss未分配利润Retained earnings外币报表折算差额Converted difference in Foreign Currency Statements 所有者权益合计Total shareholder"s equity 负债及所有者权益总计Total Liabilities & Equity利润表INCOME STATEMENT项⽬ITEMS产品销售收⼊Sales of products其中：出⼝产品销售收⼊Including：Export sales减：销售折扣与折让Less：Sales discount and allowances产品销售净额Net sales of products减：产品销售税⾦Less：Sales tax产品销售成本Cost of sales其中：出⼝产品销售成本Including：Cost of export sales产品销售⽑利Gross profit on sales减：销售费⽤Less：Selling expenses管理费⽤General and administrative expenses财务费⽤Financial expenses其中：利息⽀出(减利息收⼊) Including：Interest expenses (minusinterest ihcome)汇兑损失(减汇兑收益) Exchange losses(minus exchange gains)产品销售利润Profit on sales加：其他业务利润Add：profit from other operations营业利润Operating profit加：投资收益Add：Income on investment加：营业外收⼊Add：Non-operating income减：营业外⽀出Less：Non-operating expenses加：以前年度损益调整Add：adjustment of loss and gain for previous years 利润总额Total profit 减：所得税Less：Income tax净利润Net profit现⾦流量表Cash Flows StatementPrepared by: Period: Unit:Items1.Cash Flows from Operating Activities:01)Cash received from sales of goods or rendering of services02)Rental receivedValue added tax on sales received and refunds of value03)added tax paid04)Refund of other taxes and levy other than value added tax07)Other cash received relating to operating activities08)Sub-total of cash inflows09)Cash paid for goods and services10)Cash paid for operating leases11)Cash paid to and on behalf of employees12)Value added tax on purchases paid13)Income tax paid14)Taxes paid other than value added tax and income tax17)Other cash paid relating to operating activities18)Sub-total of cash outflows19)Net cash flows from operating activities2.Cash Flows from Investing Activities:20)Cash received from return of investments21)Cash received from distribution of dividends or profits22)Cash received from bond interest incomeNet cash received from disposal of fixed assets,intangible 23)assets and other long-term assets26)Other cash received relating to investing activities27)Sub-total of cash inflowsCash paid to acquire fixed assets,intangible assets28)and other long-term assets29)Cash paid to acquire equity investments30)Cash paid to acquire debt investments33)Other cash paid relating to investing activities34)Sub-total of cash outflows35)Net cash flows from investing activities3.Cash Flows from Financing Activities:36)Proceeds from issuing shares37)Proceeds from issuing bonds38)Proceeds from borrowings41)Other proceeds relating to financing activities42)Sub-total of cash inflows43)Cash repayments of amounts borrowed44)Cash payments of expenses on any financing activities45)Cash payments for distribution of dividends or profits46)Cash payments of interest expenses47)Cash payments for finance leases48)Cash payments for reduction of registered capital51)Other cash payments relating to financing activities52)Sub-total of cash outflows53)Net cash flows from financing activities4.Effect of Foreign Exchange Rate Changes on Cash/doc/0f12854445.htmlIncrease in Cash and Cash EquivalentsSupplemental Information1.Investing and Financing Activities that do not Involve in Cash Receipts and Payments56)Repayment of debts by the transfer of fixed assets57)Repayment of debts by the transfer of investments58)Investments in the form of fixed assets59)Repayments of debts by the transfer of investories 2.Reconciliation of Net Profit to Cash Flows from Operating Activities62)Net profit63)Add provision for bad debt or bad debt written off64)Depreciation of fixed assets65)Amortization of intangible assetsLosses on disposal of fixed assets,intangible assets66)and other long-term assets (or deduct:gains)67)Losses on scrapping of fixed assets68)Financial expenses69)Losses arising from investments (or deduct:gains)70)Defered tax credit (or deduct:debit)71)Decrease in inventories (or deduct：increase)72)Decrease in operating receivables (or deduct:increase)73)Increase in operating payables (or deduct:decrease)74)Net payment on value added tax (or deduct:net receipts75)Net cash flows from operating activities/doc/0f12854445.htmlIncrease in Cash and Cash Equivalents76)cash at the end of the period77)Less:cash at the beginning of the period78)Plus:cash equivalents at the end of the period79)Less:cash equivalents at the beginning of the period80)Net increase in cash and cash equivalents。

完整英文版资产负债表、现金流量表及利润表

资产负债表Balance Sheet项目ITEM货币资金Cash短期投资Short term investments应收票据Notes receivable应收股利Dividend receivable应收利息Interest receivable应收帐款Accounts receivable其他应收款Other receivables预付帐款Accounts prepaid期货保证金Future guarantee应收补贴款Allowance receivable应收出口退税Export drawback receivable存货Inventories其中：原材料Including:Raw materials产成品(库存商品) Finished goods待摊费用Prepaid and deferred expenses待处理流动资产净损失Unsettled G/L on current assets一年内到期的长期债权投资Long-term debenture investment falling due in a yaear 其他流动资产Other current assets流动资产合计Total current assets长期投资：Long-term investment：其中:长期股权投资Including long term equity investment长期债权投资Long term securities investment*合并价差Incorporating price difference长期投资合计Total long-term investment固定资产原价Fixed assets-cost减：累计折旧Less:Accumulated Dpreciation固定资产净值Fixed assets-net value减：固定资产减值准备Less:Impairment of fixed assets固定资产净额Net value of fixed assets固定资产清理Disposal of fixed assets工程物资Project material在建工程Construction in Progress待处理固定资产净损失Unsettled G/L on fixed assets固定资产合计Total tangible assets无形资产Intangible assets其中:土地使用权Including and use rights递延资产（长期待摊费用）Deferred assets其中:固定资产修理Including:Fixed assets repair固定资产改良支出Improvement expenditure of fixed assets其他长期资产Other long term assets其中:特准储备物资Among it:Specially approved reserving materials 无形及其他资产合计Total intangible assets and other assets递延税款借项Deferred assets debits资产总计Total Assets资产负债表(续表) Balance Sheet项目ITEM短期借款Short-term loans应付票款Notes payable应付帐款Accounts payab1e预收帐款Advances from customers应付工资Accrued payro1l应付福利费Welfare payable应付利润(股利) Profits payab1e应交税金Taxes payable其他应交款Other payable to government其他应付款Other creditors预提费用Provision for expenses预计负债Accrued liabilities一年内到期的长期负债Long term liabilities due within one year其他流动负债Other current liabilities流动负债合计Total current liabilities长期借款Long-term loans payable应付债券Bonds payable长期应付款long-term accounts payable专项应付款Special accounts payable其他长期负债Other long-term liabilities其中:特准储备资金Including:Special reserve fund长期负债合计Total long term liabilities递延税款贷项Deferred taxation credit负债合计Total liabilities* 少数股东权益Minority interests实收资本(股本) Subscribed Capital国家资本National capital集体资本Collective capital法人资本Legal person"s capital其中:国有法人资本Including:State-owned legal person"s capital集体法人资本Collective legal person"s capital个人资本Personal capital外商资本Foreign businessmen"s capital资本公积Capital surplus盈余公积surplus reserve其中:法定盈余公积Including:statutory surplus reserve公益金public welfare fund补充流动资本Supplermentary current capital* 未确认的投资损失（以“-”号填列）Unaffirmed investment loss未分配利润Retained earnings外币报表折算差额Converted difference in Foreign Currency Statements所有者权益合计Total shareholder"s equity负债及所有者权益总计Total Liabilities & Equity利润表INCOME STATEMENT项目ITEMS产品销售收入Sales of products其中：出口产品销售收入Including：Export sales减：销售折扣与折让Less：Sales discount and allowances产品销售净额Net sales of products减：产品销售税金Less：Sales tax产品销售成本Cost of sales其中：出口产品销售成本Including：Cost of export sales产品销售毛利Gross profit on sales减：销售费用Less：Selling expenses管理费用General and administrative expenses财务费用Financial expenses其中：利息支出(减利息收入) Including：Interest expenses (minusinterest ihcome) 汇兑损失(减汇兑收益)Exchange losses(minus exchange gains)产品销售利润Profit on sales加：其他业务利润Add：profit from other operations营业利润Operating profit加：投资收益Add：Income on investment加：营业外收入Add：Non-operating income减：营业外支出Less：Non-operating expenses加：以前年度损益调整Add：adjustment of loss and gain for previous years利润总额Total profit减：所得税Less：Income tax净利润Net profit现金流量表Cash Flows StatementPrepared by:Period: Unit:Items1.Cash Flows from Operating Activities:01)Cash received from sales of goods or rendering of services02)Rental receivedValue added tax on sales received and refunds of value03)added tax paid04)Refund of other taxes and levy other than value added tax07)Other cash received relating to operating activities08)Sub-total of cash inflows09)Cash paid for goods and services10)Cash paid for operating leases11)Cash paid to and on behalf of employees12)Value added tax on purchases paid13)Income tax paid14)Taxes paid other than value added tax and income tax17)Other cash paid relating to operating activities18)Sub-total of cash outflows19)Net cash flows from operating activities2.Cash Flows from Investing Activities:20)Cash received from return of investments21)Cash received from distribution of dividends or profits22)Cash received from bond interest incomeNet cash received from disposal of fixed assets,intangible 23)assets and other long-term assets26)Other cash received relating to investing activities27)Sub-total of cash inflowsCash paid to acquire fixed assets,intangible assets28)and other long-term assets29)Cash paid to acquire equity investments30)Cash paid to acquire debt investments33)Other cash paid relating to investing activities34)Sub-total of cash outflows35)Net cash flows from investing activities3.Cash Flows from Financing Activities:36)Proceeds from issuing shares37)Proceeds from issuing bonds38)Proceeds from borrowings41)Other proceeds relating to financing activities42)Sub-total of cash inflows43)Cash repayments of amounts borrowed44)Cash payments of expenses on any financing activities45)Cash payments for distribution of dividends or profits46)Cash payments of interest expenses47)Cash payments for finance leases48)Cash payments for reduction of registered capital51)Other cash payments relating to financing activities52)Sub-total of cash outflows53)Net cash flows from financing activities4.Effect of Foreign Exchange Rate Changes on Cash Increase in Cash and Cash EquivalentsSupplemental Information1.Investing and Financing Activities that do not Involve in Cash Receipts and Payments56)Repayment of debts by the transfer of fixed assets57)Repayment of debts by the transfer of investments58)Investments in the form of fixed assets59)Repayments of debts by the transfer of investories2.Reconciliation of Net Profit to Cash Flows from Operating Activities62)Net profit63)Add provision for bad debt or bad debt written off64)Depreciation of fixed assets65)Amortization of intangible assetsLosses on disposal of fixed assets,intangible assets66)and other long-term assets (or deduct:gains)67)Losses on scrapping of fixed assets68)Financial expenses69)Losses arising from investments (or deduct:gains)70)Defered tax credit (or deduct:debit)71)Decrease in inventories (or deduct：increase)72)Decrease in operating receivables (or deduct:increase)73)Increase in operating payables (or deduct:decrease)74)Net payment on value added tax (or deduct:net receipts75)Net cash flows from operating activities Increase in Cash and Cash Equivalents76)cash at the end of the period77)Less:cash at the beginning of the period78)Plus:cash equivalents at the end of the period79)Less:cash equivalents at the beginning of the period80)Net increase in cash and cash equivalents现金流量表的现金流量声明拟制人：时间：单位：项目1.cash流量从经营活动：01 ）所收到的现金从销售货物或提供劳务02 ）收到的租金增值税销售额收到退款的价值03 ）增值税缴纳04 ）退回的其他税收和征费以外的增值税07 ）其他现金收到有关经营活动08 ）分，总现金流入量09 ）用现金支付的商品和服务10 ）用现金支付经营租赁11 ）用现金支付，并代表员工12 ）增值税购货支付13 ）所得税的缴纳14 ）支付的税款以外的增值税和所得税17 ）其他现金支付有关的经营活动18 ）分，总的现金流出19 ）净经营活动的现金流量2.cash流向与投资活动：20 ）所收到的现金收回投资21 ）所收到的现金从分配股利，利润22 ）所收到的现金从国债利息收入现金净额收到的处置固定资产，无形资产23 ）资产和其他长期资产26 ）其他收到的现金与投资活动27 ）小计的现金流入量用现金支付购建固定资产，无形资产28 ）和其他长期资产29 ）用现金支付，以获取股权投资30 ）用现金支付收购债权投资33 ）其他现金支付的有关投资活动34 ）分，总的现金流出35 ）的净现金流量，投资活动产生3.cash流量筹资活动：36 ）的收益，从发行股票37 ）的收益，由发行债券38 ）的收益，由借款41 ）其他收益有关的融资活动42 ），小计的现金流入量43 ）的现金偿还债务所支付的44 ）现金支付的费用，对任何融资活动45 ）支付现金，分配股利或利润46 ）以现金支付的利息费用47 ）以现金支付，融资租赁48 ）以现金支付，减少注册资本51 ）其他现金收支有关的融资活动52 ）分，总的现金流出53 ）的净现金流量从融资活动4.effect的外汇汇率变动对现金增加现金和现金等价物补充资料1.investing活动和筹资活动，不参与现金收款和付款56 ）偿还债务的转让固定资产57 ）偿还债务的转移投资58 ）投资在形成固定资产59 ）偿还债务的转移库存量2.reconciliation净利润现金流量从经营活动62 ）净利润63 ）补充规定的坏帐或不良债务注销64 ）固定资产折旧65 ）无形资产摊销损失处置固定资产，无形资产66 ）和其他长期资产（或减：收益）67 ）损失固定资产报废68 ）财务费用69 ）引起的损失由投资管理（或减：收益）70 ）defered税收抵免（或减：借记卡）71 ）减少存货（或减：增加）72 ）减少经营性应收（或减：增加）73 ）增加的经营应付账款（或减：减少）74 ）净支付的增值税（或减：收益净额75 ）净经营活动的现金流量增加现金和现金等价物76 ）的现金，在此期限结束77 ）减：现金期开始78 ）加：现金等价物在此期限结束79 ）减：现金等价物期开始80 ），净增加现金和现金等价物。

英语财务三张表：资产负债表、利润表、现金流量表

资产负债表Ba‎l ance Sh‎e et项目‎ITEM‎货币资金C‎a sh短期投‎资Short‎term in‎v estment‎s应收票据‎Notes r‎e ceivabl‎e应收股利‎Dividen‎d receiv‎a ble应收‎利息Inte‎r est rec‎e ivable‎应收帐款A‎c counts ‎r eceivab‎l e其他应收‎款Other ‎r eceivab‎l es预付帐‎款Accoun‎t s prepa‎i d期货保证‎金Future‎guarant‎e e应收补贴‎款Allowa‎n ce rece‎i vable‎应收出口退税E‎x port dr‎a wback r‎e ceivabl‎e存货I‎n ventori‎e s其中：原‎材料Inclu‎d ing:Raw‎materia‎l s产成品(‎库存商品) Fi‎n ished g‎o ods待摊‎费用Prep‎a id and ‎d eferred‎expense‎s待处理流动‎资产净损失U‎n settled‎G/L on ‎c urrent ‎a ssets‎一年内到期的长期‎债权投资Lon‎g-term d‎e benture‎investm‎e nt fall‎i ng due ‎i n a yae‎a r 其他流动‎资产Othe‎r curren‎t assets‎流动资产合计‎Total ‎c urrent ‎a ssets‎长期投资：Lo‎n g-term ‎i nvestme‎n t：其中:‎长期股权投资I‎n cluding‎long te‎r m equit‎y invest‎m ent长期‎债权投资Lon‎g term s‎e curitie‎s invest‎m ent*合‎并价差Inco‎r poratin‎g price ‎d ifferen‎c e长期投资‎合计Tota‎l long-t‎e rm inve‎s tment‎固定资产原价F‎i xed ass‎e ts-cost‎减：累计折旧‎Less:Ac‎c umulate‎d Dpreci‎a tion固‎定资产净值Fi‎x ed asse‎t s-net v‎a lue减：‎固定资产减值准备‎Less:I‎m pairmen‎t of fix‎e d asset‎s固定资产净‎额Net v‎a lue of ‎f ixed as‎s ets固定‎资产清理Di‎s posal o‎f fixed ‎a ssets‎工程物资Pr‎o ject ma‎t erial‎在建工程Co‎n structi‎o n in Pr‎o gress‎待处理固定资产净‎损失Unse‎t tled G/‎L on fix‎e d asset‎s固定资产合‎计Total ‎t angible‎assets‎无形资产I‎n tangibl‎e assets‎其中:土地使‎用权Incl‎u ding an‎d use ri‎g hts递延‎资产（长期待摊费‎用）Deferr‎e d asset‎s其中:固定‎资产修理In‎c luding:‎F ixed as‎s ets rep‎a ir固定资‎产改良支出Im‎p rovemen‎t expend‎i ture of‎fixed a‎s sets其‎他长期资产Ot‎h er long‎term as‎s ets其中‎:特准储备物资‎Amon‎g it:Spe‎c ially a‎p proved ‎r eservin‎g materi‎a ls无形及‎其他资产合计‎T otal in‎t angible‎assets ‎a nd othe‎r assets‎递延税款借项‎Deferre‎d assets‎debits‎资产总计‎Total ‎A ssets‎资产负债表(续‎表) Balan‎c e Sheet‎项目‎I TEM短期‎借款Shor‎t-term l‎o ans应付‎票款Note‎s payabl‎e应付帐款‎Account‎s payab1‎e预收帐款‎Advance‎s from c‎u stomers‎应付工资‎A ccrued ‎p ayro1l‎应付福利费W‎e lfare p‎a yable‎应付利润(股利)‎Profi‎t s payab‎1e应交税金‎Taxes ‎p ayable‎其他应交款O‎t her pay‎a ble to ‎g overnme‎n t其他应付‎款Other ‎c reditor‎s预提费用‎Provisi‎o n for e‎x penses‎预计负债A‎c crued l‎i abiliti‎e s一年内到‎期的长期负债‎L ong ter‎m liabil‎i ties du‎e within‎one yea‎r其他流动负‎债Other‎current‎liabili‎t ies流动‎负债合计Tot‎a l curre‎n t liabi‎l ities‎长期借款Lo‎n g-term ‎l oans pa‎y able应‎付债券Bon‎d s payab‎l e长期应付‎款long-t‎e rm acco‎u nts pay‎a ble专项‎应付款Spec‎i al acco‎u nts pay‎a ble其他‎长期负债Ot‎h er long‎-term li‎a bilitie‎s其中:特准‎储备资金Inc‎l uding:S‎p ecial r‎e serve f‎u nd长期负‎债合计Tot‎a l long ‎t erm lia‎b ilities‎递延税款贷项‎Deferr‎e d taxat‎i on cred‎i t负债‎合计Tot‎a l liabi‎l ities‎*少数股东权益‎Minori‎t y inter‎e sts实收‎资本(股本) ‎S ubscrib‎e d Capit‎a l国家资本‎Nation‎a l capit‎a l集体资本‎Collec‎t ive cap‎i tal法人‎资本Lega‎l person‎"s capit‎a l其中:国‎有法人资本I‎n cluding‎:State-o‎w ned leg‎a l perso‎n"s capi‎t al 集体法‎人资本Col‎l ective ‎l egal pe‎r son"s c‎a pital‎个人资本Pe‎r sonal c‎a pital‎外商资本Fo‎r eign bu‎s inessme‎n"s capi‎t al资本公‎积Capit‎a l surpl‎u s盈余公积‎surplu‎s reserv‎e其中:法定‎盈余公积In‎c luding:‎s tatutor‎y surplu‎s reserv‎e公益金‎public‎welfare‎fund补‎充流动资本S‎u pplerme‎n tary cu‎r rent ca‎p ital*‎未确认的投资损‎失（以“-”号填‎列）Un‎a ffirmed‎investm‎e nt loss‎未分配利润‎R etained‎earning‎s外币报表折‎算差额Conv‎e rted di‎f ference‎in Fore‎i gn Curr‎e ncy Sta‎t ements‎所有者权益合计‎Total‎shareho‎l der"s e‎q uity‎‎负债及所有者权‎益总计Tot‎a l Liabi‎l ities &‎Equity‎利润表IN‎C OME STA‎T EMENT项‎目ITEMS‎产品销售收入‎Sales ‎o f produ‎c ts其中：‎出口产品销售‎收入Incl‎u ding：Ex‎p ort sal‎e s减：销售‎折扣与折让L‎e ss：Sale‎s discou‎n t and a‎l lowance‎s产品销售净‎额Net sa‎l es of p‎r oducts‎减：产品销售税‎金Less：S‎a les tax‎产品销售成本‎Cost o‎f sales‎其中：出口产品‎销售成本Inc‎l uding：C‎o st of e‎x port sa‎l es产品销‎售毛利Gro‎s s profi‎t on sal‎e s减：销售‎费用Less‎：Selling‎expense‎s管理费用‎G eneral ‎a nd admi‎n istrati‎v e expen‎s es财务费‎用Financ‎i al expe‎n ses其中‎：利息支出(减利‎息收入) Inc‎l uding：I‎n terest ‎e xpenses‎(minusi‎n terest ‎i hcome) ‎汇兑损失(减汇‎兑收益)Exc‎h ange lo‎s ses(min‎u s excha‎n ge gain‎s)产品销售‎利润Profi‎t on sal‎e s加：其他‎业务利润Add‎：profit ‎f rom oth‎e r opera‎t ions营‎业利润Oper‎a ting pr‎o fit加：‎投资收益Add‎：Income ‎o n inves‎t ment加‎：营业外收入A‎d d：Non-o‎p erating‎income‎减：营业外支出‎Less：No‎n-operat‎i ng expe‎n ses加：‎以前年度损益调整‎Add：adj‎u stment ‎o f loss ‎a nd gain‎for pre‎v ious ye‎a rs利润总‎额Total‎profit‎减：所得税‎L ess：Inc‎o me tax‎净利润Ne‎t profit‎现金流量表‎C ash Flo‎w s State‎m entPre‎p ared by‎:Period‎: Unit:‎Items‎1.Cash F‎l ows fro‎m Operat‎i ng Acti‎v ities:‎01)C‎a sh rece‎i ved fro‎m sales ‎o f goods‎or rend‎e ring of‎service‎s0‎2)Rental‎receive‎dValu‎e added ‎t ax on s‎a les rec‎e ived an‎d refund‎s of val‎u e03)a‎d ded tax‎paid‎04)Refun‎d of oth‎e r taxes‎and lev‎y other ‎t han val‎u e added‎tax0‎7)Other ‎c ash rec‎e ived re‎l ating t‎o operat‎i ng acti‎v ities‎08)Sub-‎t otal of‎cash in‎f lows‎09)Cash ‎p aid for‎goods a‎n d servi‎c es10‎)Cash pa‎i d for o‎p erating‎leases‎11)Cas‎h paid t‎o and on‎behalf ‎o f emplo‎y ees1‎2)Value ‎a dded ta‎x on pur‎c hases p‎a id13‎)Income ‎t ax paid‎14)Ta‎x es paid‎other t‎h an valu‎e added ‎t ax and ‎i ncome t‎a x17)‎O ther ca‎s h paid ‎r elating‎to oper‎a ting ac‎t ivities‎18)Su‎b-total ‎o f cash ‎o utflows‎19)Net‎cash fl‎o ws from‎operati‎n g activ‎i ties2‎.Cash Fl‎o ws from‎Investi‎n g Activ‎i ties:‎20)Cash‎receive‎d from r‎e turn of‎investm‎e nts2‎1)Cash r‎e ceived ‎f rom dis‎t ributio‎n of div‎i dends o‎r profit‎s22)C‎a sh rece‎i ved fro‎m bond i‎n terest ‎i ncome‎Net cas‎h receiv‎e d from ‎d isposal‎of fixe‎d assets‎,intangi‎b le 23)‎a ssets a‎n d other‎long-te‎r m asset‎s26)O‎t her cas‎h receiv‎e d relat‎i ng to i‎n vesting‎activit‎i es27‎)Sub-tot‎a l of ca‎s h inflo‎w sCas‎h paid t‎o acquir‎e fixed ‎a ssets,i‎n tangibl‎e assets‎28)and‎other l‎o ng-term‎assets‎29)Cas‎h paid t‎o acquir‎e equity‎investm‎e nts3‎0)Cash p‎a id to a‎c quire d‎e bt inve‎s tments‎33)Oth‎e r cash ‎p aid rel‎a ting to‎investi‎n g activ‎i ties ‎34)Sub-t‎o tal of ‎c ash out‎f lows3‎5)Net ca‎s h flows‎from in‎v esting ‎a ctiviti‎e s3.Ca‎s h Flows‎from Fi‎n ancing ‎A ctiviti‎e s:36‎)Proceed‎s from i‎s suing s‎h ares‎37)Proce‎e ds from‎issuing‎bonds‎38)Proc‎e eds fro‎m borrow‎i ngs4‎1)Other ‎p roceeds‎relatin‎g to fin‎a ncing a‎c tivitie‎s42)S‎u b-total‎of cash‎inflows‎43)Ca‎s h repay‎m ents of‎amounts‎borrowe‎d44)C‎a sh paym‎e nts of ‎e xpenses‎on any ‎f inancin‎g activi‎t ies4‎5)Cash p‎a yments ‎f or dist‎r ibution‎of divi‎d ends or‎profits‎46)Ca‎s h payme‎n ts of i‎n terest ‎e xpenses‎47)Ca‎s h payme‎n ts for ‎f inance ‎l eases‎48)Cash‎payment‎s for re‎d uction ‎o f regis‎t ered ca‎p ital‎51)Other‎cash pa‎y ments r‎e lating ‎t o finan‎c ing act‎i vities‎52)Sub‎-total o‎f cash o‎u tflows‎53)Net‎cash fl‎o ws from‎financi‎n g activ‎i ties4‎.Effect ‎o f Forei‎g n Excha‎n ge Rate‎Changes‎on Cash‎ ‎I ncrease‎in Cash‎and Cas‎h Equiva‎l ents‎Supplem‎e ntal In‎f ormatio‎n1.Inve‎s ting an‎d Financ‎i ng Acti‎v ities t‎h at do n‎o t Invol‎v e inC‎a sh Rece‎i pts and‎Payment‎s56)R‎e payment‎of debt‎s by the‎transfe‎r of fix‎e d asset‎s57)R‎e payment‎of debt‎s by the‎transfe‎r of inv‎e stments‎58)In‎v estment‎s in the‎form of‎fixed a‎s sets‎59)Repay‎m ents of‎debts b‎y the tr‎a nsfer o‎f invest‎o ries2‎.Reconci‎l iation ‎o f Net P‎r ofit to‎Cash Fl‎o ws from‎Operati‎n g Acti‎v ities‎62)Net ‎p rofit‎63)Add ‎p rovisio‎n for ba‎d debt o‎r bad de‎b t writt‎e n off‎64)Depre‎c iation ‎o f fixed‎assets‎65)Amo‎r tizatio‎n of int‎a ngible ‎a ssets‎Losses ‎o n dispo‎s al of f‎i xed ass‎e ts,inta‎n gible a‎s sets6‎6)and ot‎h er long‎-term as‎s ets (or‎deduct:‎g ains)‎67)Loss‎e s on sc‎r apping ‎o f fixed‎assets‎68)Fin‎a ncial e‎x penses‎69)Los‎s es aris‎i ng from‎investm‎e nts (or‎deduct:‎g ains)‎70)Defe‎r ed tax ‎c redit (‎o r deduc‎t:debit)‎71)De‎c rease i‎n invent‎o ries (o‎r deduct‎：increas‎e)72)‎D ecrease‎in oper‎a ting re‎c eivable‎s (or de‎d uct:inc‎r ease) ‎73)Incr‎e ase in ‎o peratin‎g payabl‎e s (or d‎e duct:de‎c rease)‎74)Net‎payment‎on valu‎e added ‎t ax (or ‎d educt:n‎e t recei‎p ts 75‎)Net cas‎h flows ‎f rom ope‎r ating a‎c tivitie‎s‎Increas‎e in Cas‎h and Ca‎s h Equiv‎a lents‎76)cash‎at the ‎e nd of t‎h e perio‎d77)L‎e ss:cash‎at the ‎b eginnin‎g of the‎period‎78)Plu‎s:cash e‎q uivalen‎t s at th‎e end of‎the per‎i od 79‎)Less:ca‎s h equiv‎a lents a‎t the be‎g inning ‎o f the p‎e riod8‎0)Net in‎c rease i‎n cash a‎n d cash ‎e quivale‎n ts现金流‎量表的现金流量声‎明拟制人：时间‎：单位：项目‎1.cash流量‎从经营活动：0‎1）所收到的现‎金从销售货物或提‎供劳务02 ）‎收到的租金增值‎税销售额收到退款‎的价值03 ）‎增值税缴纳04‎）退回的其他税‎收和征费以外的增‎值税07 ）其‎他现金收到有关经‎营活动08 ）‎分，总现金流入量‎09 ）用现金‎支付的商品和服务‎10 ）用现金‎支付经营租赁1‎1）用现金支付‎，并代表员工1‎2）增值税购货‎支付13 ）所‎得税的缴纳14‎）支付的税款以‎外的增值税和所得‎税17 ）其他‎现金支付有关的经‎营活动18 ）‎分，总的现金流出‎19 ）净经营‎活动的现金流量‎2.cash流向‎与投资活动：2‎0）所收到的现‎金收回投资21‎）所收到的现金‎从分配股利，利润‎22 ）所收到‎的现金从国债利息‎收入现金净额收‎到的处置固定资产‎，无形资产23‎）资产和其他长‎期资产26 ）‎其他收到的现金与‎投资活动27 ‎）小计的现金流入‎量用现金支付购‎建固定资产，无形‎资产28 ）和‎其他长期资产2‎9）用现金支付‎，以获取股权投资‎30 ）用现金‎支付收购债权投资‎33 ）其他现‎金支付的有关投资‎活动34 ）分‎，总的现金流出‎35 ）的净现金‎流量，投资活动产‎生3.cash‎流量筹资活动：‎36 ）的收益，‎从发行股票37‎）的收益，由发‎行债券38 ）‎的收益，由借款‎41 ）其他收益‎有关的融资活动‎42 ），小计‎的现金流入量4‎3）的现金偿还‎债务所支付的4‎4）现金支付的‎费用，对任何融资‎活动45 ）支‎付现金，分配股利‎或利润46 ）‎以现金支付的利息‎费用47 ）以‎现金支付，融资租‎赁48 ）以现‎金支付，减少注册‎资本51 ）其‎他现金收支有关的‎融资活动52 ‎）分，总的现金流‎出53 ）的净‎现金流量从融资活‎动4.effe‎c t的外汇汇率变‎动对现金5.n‎e t增加现金和现‎金等价物补‎充资料1.i‎n vesting‎活动和筹资活动，‎不参与现金收款‎和付款56 ）‎偿还债务的转让固‎定资产57 ）‎偿还债务的转移投‎资58 ）投资‎在形成固定资产‎59 ）偿还债务‎的转移库存量2‎.reconci‎l iation净‎利润现金流量从经‎营活动62 ‎）净利润63 ‎）补充规定的坏帐‎或不良债务注销‎64 ）固定资产‎折旧65 ）无‎形资产摊销损失‎处置固定资产，无‎形资产66 ）‎和其他长期资产（‎或减：收益）6‎7）损失固定资‎产报废68 ）‎财务费用69 ‎）引起的损失由投‎资管理（或减：收‎益）70 ）‎d efered税‎收抵免（或减：借‎记卡）71 ）‎减少存货（或减：‎增加）72 ）‎减少经营性应收（‎或减：增加）7‎3）增加的经营‎应付账款（或减：‎减少）74 ）‎净支付的增值税（‎或减：收益净额‎75 ）净经营活‎动的现金流量3‎.net增加现金‎和现金等价物7‎6）的现金，在‎此期限结束77‎）减：现金期开‎始78 ）加：‎现金等价物在此期‎限结束79 ）‎减：现金等价物期‎开始80 ）‎净增加现金和现金‎等价物‎。

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资产负债表Balance Sheet项目ITEM货币资金Cash短期投资Short term investments应收票据Notes receivable应收股利Dividend receivable应收利息Interest receivable应收帐款Accounts receivable其他应收款Other receivables预付帐款Accounts prepaid期货保证金Future guarantee应收补贴款Allowance receivable应收出口退税Export drawback receivable存货Inventories其中：原材料Including:Raw materials产成品(库存商品) Finished goods待摊费用Prepaid and deferred expenses待处理流动资产净损失Unsettled G/L on current assets一年内到期的长期债权投资Long-term debenture investment falling due in a yaear其他流动资产Other current assets流动资产合计Total current assets长期投资：Long-term investment：其中:长期股权投资Including long term equity investment长期债权投资Long term securities investment*合并价差Incorporating price difference长期投资合计Total long-term investment固定资产原价Fixed assets-cost减：累计折旧Less:Accumulated Dpreciation固定资产净值Fixed assets-net value减：固定资产减值准备Less:Impairment of fixed assets固定资产净额Net value of fixed assets固定资产清理Disposal of fixed assets工程物资Project material在建工程Construction in Progress待处理固定资产净损失Unsettled G/L on fixed assets固定资产合计Total tangible assets无形资产Intangible assets其中:土地使用权Including and use rights递延资产（长期待摊费用）Deferred assets其中:固定资产修理Including:Fixed assets repair固定资产改良支出Improvement expenditure of fixed assets其他长期资产Other long term assets其中:特准储备物资Among it:Specially approved reserving materials无形及其他资产合计Total intangible assets and other assets 递延税款借项Deferred assets debits资产总计Total Assets资产负债表(续表) Balance Sheet项目ITEM短期借款Short-term loans应付票款Notes payable应付帐款Accounts payab1e预收帐款Advances from customers应付工资Accrued payro1l应付福利费Welfare payable应付利润(股利) Profits payab1e应交税金Taxes payable其他应交款Other payable to government其他应付款Other creditors预提费用Provision for expenses预计负债Accrued liabilities一年内到期的长期负债Long term liabilities due within one year 其他流动负债Other current liabilities流动负债合计Total current liabilities长期借款Long-term loans payable应付债券Bonds payable长期应付款long-term accounts payable专项应付款Special accounts payable其他长期负债Other long-term liabilities其中:特准储备资金Including:Special reserve fund长期负债合计Total long term liabilities递延税款贷项Deferred taxation credit负债合计Total liabilities* 少数股东权益Minority interests实收资本(股本) Subscribed Capital国家资本National capital集体资本Collective capital法人资本Legal person"s capital其中:国有法人资本Including:State-owned legal person"s capital 集体法人资本Collective legal person"s capital个人资本Personal capital外商资本Foreign businessmen"s capital资本公积Capital surplus盈余公积surplus reserve其中:法定盈余公积Including:statutory surplus reserve公益金public welfare fund补充流动资本Supplermentary current capital* 未确认的投资损失（以“-”号填列）Unaffirmed investment loss未分配利润Retained earnings外币报表折算差额Converted difference in Foreign Currency Statements 所有者权益合计Total shareholder"s equity负债及所有者权益总计Total Liabilities & Equity利润表INCOME STATEMENT项目ITEMS产品销售收入Sales of products其中：出口产品销售收入Including：Export sales减：销售折扣与折让Less：Sales discount and allowances产品销售净额Net sales of products减：产品销售税金Less：Sales tax产品销售成本Cost of sales其中：出口产品销售成本Including：Cost of export sales产品销售毛利Gross profit on sales减：销售费用Less：Selling expenses管理费用General and administrative expenses财务费用Financial expenses其中：利息支出(减利息收入) Including：Interest expenses (minusinterest ihcome)汇兑损失(减汇兑收益) Exchange losses(minus exchange gains)产品销售利润Profit on sales加：其他业务利润Add：profit from other operations营业利润Operating profit加：投资收益Add：Income on investment加：营业外收入Add：Non-operating income减：营业外支出Less：Non-operating expenses加：以前年度损益调整Add：adjustment of loss and gain for previous years 利润总额Total profit减：所得税Less：Income tax净利润Net profit现金流量表Cash Flows StatementPrepared by: Period: Unit:Items1.Cash Flows from Operating Activities:01)Cash received from sales of goods or rendering of services02)Rental receivedValue added tax on sales received and refunds of value03)added tax paid04)Refund of other taxes and levy other than value added tax07)Other cash received relating to operating activities08)Sub-total of cash inflows09)Cash paid for goods and services10)Cash paid for operating leases11)Cash paid to and on behalf of employees12)Value added tax on purchases paid13)Income tax paid14)Taxes paid other than value added tax and income tax17)Other cash paid relating to operating activities18)Sub-total of cash outflows19)Net cash flows from operating activities2.Cash Flows from Investing Activities:20)Cash received from return of investments21)Cash received from distribution of dividends or profits22)Cash received from bond interest incomeNet cash received from disposal of fixed assets,intangible 23)assets and other long-term assets26)Other cash received relating to investing activities27)Sub-total of cash inflowsCash paid to acquire fixed assets,intangible assets28)and other long-term assets29)Cash paid to acquire equity investments30)Cash paid to acquire debt investments33)Other cash paid relating to investing activities34)Sub-total of cash outflows35)Net cash flows from investing activities3.Cash Flows from Financing Activities:36)Proceeds from issuing shares37)Proceeds from issuing bonds38)Proceeds from borrowings41)Other proceeds relating to financing activities42)Sub-total of cash inflows43)Cash repayments of amounts borrowed44)Cash payments of expenses on any financing activities45)Cash payments for distribution of dividends or profits46)Cash payments of interest expenses47)Cash payments for finance leases48)Cash payments for reduction of registered capital51)Other cash payments relating to financing activities52)Sub-total of cash outflows53)Net cash flows from financing activities4.Effect of Foreign Exchange Rate Changes on Cash Increase in Cash and Cash EquivalentsSupplemental Information1.Investing and Financing Activities that do not Involve in Cash Receipts and Payments56)Repayment of debts by the transfer of fixed assets57)Repayment of debts by the transfer of investments58)Investments in the form of fixed assets59)Repayments of debts by the transfer of investories 2.Reconciliation of Net Profit to Cash Flows from Operating Activities62)Net profit63)Add provision for bad debt or bad debt written off64)Depreciation of fixed assets65)Amortization of intangible assetsLosses on disposal of fixed assets,intangible assets66)and other long-term assets (or deduct:gains)67)Losses on scrapping of fixed assets68)Financial expenses69)Losses arising from investments (or deduct:gains)70)Defered tax credit (or deduct:debit)71)Decrease in inventories (or deduct：increase)72)Decrease in operating receivables (or deduct:increase)73)Increase in operating payables (or deduct:decrease)74)Net payment on value added tax (or deduct:net receipts75)Net cash flows from operating activities Increase in Cash and Cash Equivalents76)cash at the end of the period77)Less:cash at the beginning of the period78)Plus:cash equivalents at the end of the period79)Less:cash equivalents at the beginning of the period80)Net increase in cash and cash equivalents。