财务报表中英文对照版

编制单位：会计期间财会年企01表Preparationunit:fiscalperiod金额单位：人民币元期末余额年初余额期末余额年初余额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资产Assent负债和所有者权益（或股东权益）LiabilitiesandOwner'sEquity(Shareholder'sEquity)资产负债表balancesheetFinanceandaccounting01tableAmountunit:RMByuan第1页，共3页期末余额年初余额期末余额年初余额endingbalanceBeginningbalanceendingbalanceBeginningbalance资产Assent负债和所有者权益（或股东权益）LiabilitiesandOwner'sEquity(Shareholder'sEquity)固定资产净值fixedassets-netvalue长期应付款long-termaccountpayable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）：owner'sequity(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Attributabletotheowners'equityoftheparentcompany*少数股东权益minorityequity所有者权益合计totalowner'sequity(orshareholder'sequity)资产总计totalassets负债和所有者权益总计totalliabilitiesandowner'sequity第2页，共3页本期金额上期金额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“