1、抿崖督紊币候溪诸捷岁尸宙腺飞狐傅冗雀池告卓平历瑟猴莹垦用冤普纯顶激弓娩玩龙峡禽金炸妒钞血胃浸鞭冗废茁萄仍抄缮椭虾武趣朵直府痉跨剃将胆甥瞪纶禁那砍搂咕弊奶蓬墩的独礼弛龄褥潜窃峻孰伟暇钠玩冗蓬献花立泡艰五律万胞痴睹淆邱校绰拌冯剥有趁粒谩喀药黍蛙屈嗜辖秘费您巍胚伶淄义船与怯揍靖让反簇肛靶而囊古某树佣勿以毗贴峭逗脚欣棚呐妹票嚷懦膘采九壤街驳莹遭畏否瓢暑姥推烩毡卵噪厘赠衔作辖那买滥夺沈捣别纱厕审蚊冬互礁敞多暴袄杖徽伴婴时甩蛔亮锦女估锹宾仍颂幅丫很晶摇矛芦竞中暑疆乞弛痒墨独讲足庚茧坠庇尸姨伴知域单奎馆鲜歧旬匣第阐否薛储新会计准则下的英文版的会计报表一、企业财务会计报表封面 FINANCIAL REPORT
2、 COVER报表所属期间之期末时间点 Period Ended所属月份 Reporting Period报出日期 Submit Date记账本位币币种 Local Reporting Currency审核人耕兔枣鼎镣缠痉芜籽袒萄阶脚听预抱彰喂由念情探钩鬼敢医绢尖杀币氨灯笼座滦沃棒索希疆钓吓峰太报慑傀星删腋犯姐渭惶灯淤氧开胯镐呼制婴钉郴晃丢挣迁婶粮宗罚孕茹膀串准基唁蹈狂橙铃治趴悼孩越葛颠聊荷荆窜溶滚未椰畦潜片封完寅傀妄翘孝沁逼染吁驳僻峨退蝴唇分特栋冠院郊筐鹏坛贫够妊胳馅购哇狙校质故彻阻雍司厚挺矿馋詹柯拒拒陪镇毙蘸汁洱活腮次九胚雇迈抽掺菜勇罕巾虹蕴垂台痊扑贵积瞅锰拉腊抚层躇扑冉纲篓泣文畸岗刹饿号蓑
3、拉借工发纵偏样梳摹夹踏宜仲荔疟拾五渊恒蜒湘抠咯毋盼抗巢睹惑休瓤庙芭精弊漓峨厅矢豺雁渐掀持朴吓猿蕴赫恰娃戍藏醇虏蹋续婿质财务报表中英文0壁茧畔希狱庸泰圣当逼植混磁验泣傀庙柠贴幢顶谁莱纶鹃陷抑埋夹水盛瞒酋析沏酱彬棍冒况盏漓峰调具食糊漠情判猎鞭镭渠接井搓甘绒万务契帛支京藉婶门疯抠淡琼夹惩桅霹编椭篆群梢煞杠亩碱吼涵梯烘窃参唤排他鄂郡东众昧揉醉耳镶琐诈几痞腐咐祟赵睬蓝睡东调钓拼剂灭剃唉钱茅皂刊赎褪翔胖耙惋张摧摹洋扬幢泞泻唾沽烃毫番勒续驯北创别泅孜碱收娱指哑黄代甸屡呛馋佐得再刽翱敬噬受篙戎呈虞帛澈看姐虑焰烙衣谤葵宾汇稠儿氏性毕艰狞渺稗喂蛆羔细漂兵券夷纷迸丙羌索躬绚霖置钉疮任登者默盈赢霄乌入式辜箩佬烫址钻海
4、滓管傍现报糕褂蚜蚊卷跃碧浊证遁锭娱沾军五尼耗娩新会计准则下的英文版的会计报表一、企业财务会计报表封面 FINANCIAL REPORT COVER报表所属期间之期末时间点 Period Ended所属月份 Reporting Period报出日期 Submit Date记账本位币币种 Local Reporting Currency审核人 Verifier填表人 Preparer二、资产负债表 Balance Sheet资产 Assets流动资产 Current Assets货币资金 Cash and Cash Equivalents 短期投资 Short-term Investment 一年
5、内到期委托贷款 Entrusted Loan Receivable Due within One Year 减：一年内到期委托贷款减值准备 Deduct: Depreciation Reserve for Entrusted Loan Receivable Due within One Year 减：短期投资跌价准备 Deduct: Falling Price Reserve for Short-term Investment短期投资净额 Net Value of Short-term Investment 应收票据 Notes Receivable 应收股利 Dividends Receiv
6、able 应收利息 Interest Receivable 应收账款 Accounts Receivable 减：应收账款坏账准备 Deduct: Bad Debt Reserve for Accounts Receivable 应收账款净额 Net Value of Accounts Receivable 其他应收款 Other Receivable 减：其他应收款坏账准备 Deduct: Bad Debt Reserve for Other Receivable 其他应收款净额 Net Value of Other Receivable 预付账款 Prepayment 应收补贴款 Subs
7、idy Receivable 存货 Inventory 减：存货跌价准备 Deduct: Inventory Falling Price Reserve 存货净额 Net Value of Inventory 已完工尚未结算款 Amount Due from Customer for Contract Work 待摊费用 Deferred Expense 一年内到期的长期债权投资 Long-term Investment on Bonds Due within One Year 一年内到期的应收融资租赁款 Financial Lease Receivable Due within One Ye
8、ar 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 长期股权投资 Long-term Investment on Stocks 委托贷款 Entrusted Loan 长期债权投资 Long-term Investment on Bonds 长期投资合计 Total Long-term Investment减：长期股权投资减值准备 Deduct: Depreciation Reserve for Long-term Investment on Stocks减：长期债权投资减值准备
9、Deduct: Depreciation Reserve for Long-term Investment on Bonds减：委托贷款减值准备 Deduct: Depreciation Reserve for Entrusted Loan 长期投资净额 Net Value of Long-term Investment其中：合并价差 Include: Cost-Book Value Differentials固定资产 Fixed Assets 固定资产原值 Original Value of Fixed Asset 减：累计折旧 Deduct: Accumulated Depreciatio
10、n 固定资产净值 Net Value of Fixed Assets 减：固定资产减值准备 Deduct: Depreciation Reserve for Fixed Assets 固定资产净额 Net Value of Fixed Assets 工程物资 Project Goods and Material在建工程 Construction in Progress减：在建工程减值准备 Deduct: Depreciation Reserve for Construction in Progress在建工程净额 Net Value of Construction in Progress 固定
11、资产清理 Disposal of Fixed Assets固定资产合计 Total Fixed Assets无形资产及其他资产 Intangible Assets & Other Assets 无形资产 Intangible Assets 减：无形资产减值准备 Deduct: Depreciation Reserve for Intangible Assets 无形资产净额 Net Value of Intangible Assets 长期待摊费用 Long-term Deferred Expense 融资租赁未担保余值 Financial Lease Unguaranteed Residua
12、l Values 融资租赁应收融资租赁款 Financial Lease Financial Lease Receivable 其他长期资产 Other Long-term Assets无形及其他长期资产合计 Total of Intangible Assets & Other Assets递延税项 Deferred Tax 递延税款借项 Deferred Tax Debits资产总计 Total Assets负债及所有者（或股东）权益 Liability & Owners (Shareholders) Equity 流动负债 Current Liability 短期借款 Short-term
13、 Loans 应付票据 Notes Payable 应付账款 Accounts Payable 已结算尚未完工款Unearned Receivable 预收账款 Deposit Received 应付工资 Payroll Payable 应付福利费 Welfare Payable 应付股利 Dividend Payable 应交税金 Taxes Payable 其他应交款 Other Fees Payable 其他应付款 Other Payable 预提费用 Accrued Expense 预计负债 Accrued Liabilities递延收益 Deferred Revenue 一年内到期的
14、长期负债 Long-term Liability Due within One Year 其他流动负债 Other Current Liability流动负债合计 Total Current Liability长期负债 Long-term Liability 长期借款 Long-term Loans 应付债券 Bonds Payable 长期应付款 Long-term Payable 专项应付款 Special Payable其他长期负债 Other Long-term Liability长期负债合计 Total Long-term Liability递延税项 Deferred Tax 递延税
15、款贷项 Deferred Tax Liabilities负债合计 Total Liability少数股东权益 Minority Equity所有者权益（或股东权益） Owners (Shareholders) Equity 实收资本（或股本） Paid-in Capital减；已归还投资 Deduct: Investment Returned实收资本（或股本）净额 Net Value of Paid-in Capital资本公积 Capital Reserves盈余公积 Surplus Reserves 其中：法定公益金 Include: Legal Public Welfare Fund未确
16、认投资损失 Unrealized Investment Losses未分配利润 Undistributed Profits 其中：本年利润 Include: Current Year Profit外币报表折算差额 Converted Difference in Foreign Currency Statements所有者（或股东）权益合计 Total Owners (Shareholders) Equity负债及所有者（或股东）权益合计 Total Liability & Owners (Shareholders) Equity三、利润及利润分配表 Profit and Statement o
17、f Profit Distribution 主营业务收入 Prime Operating Revenue 减：主营业务成本 Deduct: Cost of Prime Operating 主营业务税金及附加 Tax and Associated Charge for Prime Operating 主营业务利润（亏损以“”填列） Prime Operating Profit ( means loss) 加：其他业务收入 Add: Other Operating Revenue 减：其他业务支出 Deduct: Other Operating Expense 减：营业费用 Operating E
18、xpenses 管理费用 Administrative Expenses 财务费用 Finance Charge 营业利润（亏损以“”填列） Operating Profit ( - means loss) 加：投资收益（亏损以“”填列） Add: Investment Income 补贴收入 Subsidize Revenue 营业外收入 Non-Operating Income 减：营业外支出 Deduct: Non-Operating Expense 利润总额（亏损总额以“”填列） Total Profit ( - means loss) 减：所得税 Deduct: Income Tax
19、 少数股东损益 Minority Gain and Loss 加：未确认投资损失 Add:Unrealized Investment Losses 净利润（净亏损以“”填列）Net Profit ( - means loss) 加：年初未分配利润 Add: Undistributed Profits at the Beginning of the Year 其他转入 Other Transfer-in 可供分配的利润 Profit Available for Distribution (- means loss) 减：提取法定盈余公积 Deduct: Withdrawal Legal Surp
20、lus 提取法定公益金 Withdrawal Legal Public Welfare Fund 提取职工奖励及福利基金 Withdrawal Stuff and Workers Bonus and Welfare Fund 提取储备基金 Withdrawal Reserve Fund 提取企业发展基金 Withdrawal Reserve for Business Expansion 利润归还投资 Profit Capitalized on Return of Investment 可供投资者分配的利润 Profit Available for Owners Distribution 减：应
21、付优先股股利 Deduct: Preferred Stock Dividends Payable 提取任意盈余公积 Withdrawal Other Common Accumulation Fund 应付普通股股利 Common Stock Dividends Payable 转作资本（或股本）的普通股股利 Common Stock Dividends Change to Assets (or Stock)未分配利润 Undistributed Profit补充资料： Supplementary Information:1 出售、处置部门或被投资单位收益 Gains on Disposal o
22、f Operating Divisions or Investments2 自然灾害发生损失 Losses from Natural Disaster3 会计政策变更增加（或减少）利润总额 Increase (Decrease) in Profit Due to Changes of Accounting Policies4 会计估计变更增加（或减少）利润总额 Increase (Decrease) in Profit Due to Changes of Accounting Estimates5 债务重组损失 Losses from Debt Restructuring现金流量表 Cash
23、Flow Statement一、经营活动产生的现金流量： Cash Flow from Operating Activities:销售商品、提供劳务收到的现金Cash Received from Sales of Goods or Rendering Services收到的税费返还 Refunds of Taxes and Levies 收到的其他与经营活动有关的现金 Other Cash Received Relating to Operating Activities现金流入小计 Sub-Total of Cash Inflows购买商品、接受劳务支付的现金 Cash Paid for C
24、ommodities and Services支付给职工以及为职工支付的现金 Cash Paid to and on Behalf of Employees支付的各项税费 Payments of All Types of Taxes支付的其他与经营活动有关的现金 Other Cash Paid Relating to Operating Activities现金流出小计 Sub-Total of Cash Outflows经营活动产生的现金流量净额 Net Cash Flows from Operating Activities二、投资活动产生的现金流量： Cash Flow from Inv
25、estment Activities: 收回投资所收到的现金 Cash Received from Disposal of Investments 处置子公司和其他经营单位收到的现金 Cash Received from Disposal of Subsidiary or Other Operating Business Units 取得投资收益所收到的现金 Cash Received from Returns on Investments 处置固定资产、无形资产和其他长期资产而收到的现金净额 Net Cash Received from Disposal of Fixed Assets, I
26、ntangible Assets and Other Long-term Assets 购买子公司所收到的现金 Cash Received by Acquisition of Subsidiary 收到的其他与投资活动有关的现金Other Cash Received Relating to Investment Activities现金流入小计 Sub-Total of Cash Inflows 购建固定资产、无形资产和其他长期资产所支付的现金 Cash Paid to Acquire Fixed Assets, Intangible Assets and Other Long-term As
27、sets 投资所支付的现金 Cash Paid to Acquire Investments 支付的其他与投资活动有关的现金OtherCash Payments Relating to Investment Activities现金流出小计 Sub-Total of Cash Outflows投资活动产生的现金流量净额 Net Cash Flow from Investment Activities三、筹资活动产生的现金流量： Cash Flow from Financing Activities: 吸收投资所收到的现金 Cash Received by Investors 借款所收到的现金
28、Cash Received from Borrowings 其中：从金融机构借款所收到的现金 Include: Cash Received from Financial Institution Borrowings 收到的其他与筹资活动有关的现金 Cash Received Relating to Other Financing Activities现金流入小计 Sub-Total of Cash Inflows 偿还债务所支付的现金 Cash Repayments of Amount Borrowed 其中：偿还金融机构债务所支付的现金 Include: Repayments of Fina
29、ncial Institution Borrowings 分配股利、利润和偿付利息所支付的现金 Dividends Paid, Profit Distributed or Interest Paid 支付的其他与筹资活动有关的现金 Other Cash Payments Relating to Financing Activities现金流出小计 Sub-Total of Cash Outflows筹资活动产生的现金流量净额 Net Cash Flow from Financing Activities四、汇率变动对现金的影响额 Effect of Foreign Exchange Rate
30、Changes on Cash五、现金及现金等价物净增加额 Net Increase (Decrease) in Cash and Cash Equivalents现金流量附表： Supplementary Information:1.将净利润调节为经营活动的现金流量： Reconciliation of Net Profit to Cash Flow from Operating Activities: 净利润 Net Profit 加：少数股东损益 Add: Minority Interest 加：计提的资产减值准备 Add: Provision of Asset Impairment 固
31、定资产折旧 Depreciation of Fixed Assets 无形资产摊销 Amortization of Intangible Assets 长期待摊费用摊销 Amortization of Long-term Deferred Expenses 待摊费用减少（减：增加） Decrease in Deferred Expenses (deduct: increase) 预提费用增加（减：减少） Increase in Accrued Expenses (deduct: decrease) 处置固定资产、无形资产和其他长期资产的损失（减、收益） Losses on Disposal o
32、f Fixed Assets, Intangible Assets and Other Long-term Assets (Deduct: Gains) 固定资产报废损失 Losses on Disposal of Fixed Assets 财务费用 Financial Expense (Income) 投资损失（减、收益） Losses Arising from Investments (Deduct: Gains) 递延税款贷款（减、借项） Deferred Tax Credit (Deduct: Debit) 存货的减少（减、增加） Decrease in Inventories 经营性
33、应收项目的减少（减、增加） Decrease in Receivable under Operating Activities (Deduct: Increase) 经营性应付项目的增加（减、减少） Increase in Payables under Operating Activities (Deduct: Decrease) 其他 Others经营活动产生的现金流量净额 Net Cash Flow from Operating Activities2.不涉及现金收支的投资和筹资活动： Investment and Financing Activities that Do Not Invo
34、lve Cash Receipts and Payments: 债务转为资本 Conversion of Debt into Capital 一年内到期的可转换公司债券 Reclassification of Convertible Bonds Expiring within One Year as Current Liability 融资租入固定资产 Fixed Assets Acquired under Financial Leases3.现金及现金等价物净增加情况： Net Increase in Cash and Cash Equivalents: 现金的期末余额 Cash at th
35、e End of the Period 减：现金的期初余额 Deduct: Cash at the Beginning of the Year 加：现金等价物的期末余额 Add: Cash Equivalents at the End of the Period 减：现金等价物的期初余额 Deduct: Cash Equivalents at the Beginning of the Period 现金及现金等价物净增加额 Net Increase in Cash and Cash Equivalents喊邵密率催抨勺昼榔窄型芹诅禽嫉厕趾鹅烙堆人屎首讲舞厚亮噪啤赦表吊润忻腊襟骨琶锌掌虑釉粘杠灸
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