英文版报表

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财务报表中英文版--所有者权益变动表

所有者权益变动表 Statemen
本年金额其他权益工实收资本（或股具 Other 本）Paid-in capital equity (or stock) instruments 1 2 减：库存资本公积股 Less: Capital Treasury surplus stock 3 4
The amount of current year
表 Enterprise financial statement No. 04
金额单位：元 Monetary unit: RMB yuan
少数股东权所有者权益合益 Minority 计 Total equity owners’ equity 25 26
编制单位：Enterprise's name：
项目
Item
行次 Line No.
栏次一、上年年末余额加：会计政策变更前期差错更正其他二、本年年初余额
Row No.
—— 1 2 3 4 5 7 9
Closing balance of prior year Add: Accounting policy changes Prior errors’ correction Others Balance at the beginning of current year
归属于母公司所有者权益 The owner's equity attributable to parent company 其他综合收益专项储备盈余公积 Other Special Surplus comprehensiv reserves reserve e income 5 6 7
cial enterprises dedicated.

英文版财务报表

一年内到期的可转换公司债券 matured convertible bonds within a year 融资租入固定资产 fixed assets under finacing leasing 3.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 the end of the period 减：现金的期初余额 less：cash at the beginning of the period 加：现金等价物的期末余额 plus:cash equivalents at the beginning of the period 减：现金的期初余额 less: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 net profit 加：计提的资产减值准备 add:assets shrink provision 固定资产折旧 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 待摊费用的减少（减：增加） decrease in prepaid and deferred expenses(less:increase) 预提费用的增加（减：减少) increase in accrued expenses(less: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 of fixed assets,intanglble assets and other long-term assets(less:gains) 固定资产报废损失 losses on scrapping of fixed assets 财务费用 financial expenses 投资损失（减：收益） income on investment(less:losses) 递延税款贷项（减：借项） deferred tax credit(less:debit) 存货的减少（减：增加） decrease in inventories(less:increase) 经营性应收项目的减少（减：增加） decrease in operating receivables (less:increase) 经营性应付项目的增加（减：减少） increase in operating payables(less:decrease) 其他 others 经营活动产生的现金流量净额 net cash flows from operating activities 2.不涉及现金收支的投资和筹资活动 investing and financing activities that do not involve in cash receipts and payments: 债务转为资本 liabilities to be transfer captial 第 3 页，共 4 页

英文版财务报表

一.经营活动产生的现金流量cash flows from operating activities 销售商品，提供劳务收到的现金现金流量表cash flows statement项目items金额amountcash received from sales of goods or rendering of services收到的税费返还refund of taxes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 goods 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taxes paid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 flows from investing activities收回投资所收到的现金cash received from return of investments取得投资收益所得到的现金cash received from income of 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,intangible assets and other long-term assets 收到的其他与投资活动有关的现金other cash received relating to investing 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 assets 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other cash paid relating to investing activities现金流出小计sub-total of cash outflows投资活动产生的现金净额net cash flows from investing activities三.筹资活动产生的现金流量cash flows from finacing activities吸收投资所收到的现金proceeds from invested assets借款所收到的现金proceeds from borrowings收到的其他与筹资活动有关的现金other proceeds relating to 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 amounts borrowed分配股利，利润或偿付利息所支付的现金cash payments for distribution of dividends,profit or interest expenses支付的其他与筹资活动有关的现金other cash payments relating to finacing 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 flows from finacing activities四.汇率变动对现金的影响effect of foreign exchange rate changes on cash五.现金及现金等价物净增加额net increase in cash and cash equivalents补充资料supplemental information1.将净利润调节为经营活动的现金流量reconciliation of net profit to cash flows from operating activities净利润net profit加：计提的资产减值准备add:assets shrink provision固定资产折旧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待摊费用的减少（减：增加）decrease in prepaid and deferred expenses(less:increase)预提费用的增加（减：减少)increase in accrued expenses(less: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 of fixed assets,intanglble assets and other long-term assets(less:gains)固定资产报废损失losses on scrapping of fixed assets财务费用financial expenses投资损失（减：收益）income on investment(less:losses)递延税款贷项（减：借项）deferred tax credit(less:debit)存货的减少（减：增加）decrease in inventories(less:increase)经营性应收项目的减少（减：增加）decrease in operating receivables (less:increase)经营性应付项目的增加（减：减少）increase in operating payables(less:decrease)其他others经营活动产生的现金流量净额net cash flows from operating activities2.不涉及现金收支的投资和筹资活动investing and financing activities that do not involve in cash receipts and payments:债务转为资本liabilities to be transfer captial一年内到期的可转换公司债券matured convertible bonds within a year融资租入固定资产fixed assets under finacing leasing3.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 the end of the period减：现金的期初余额less：cash at the beginning of the period加：现金等价物的期末余额plus:cash equivalents at the beginning of the period 减：现金的期初余额less: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。

英文财务报表 Balance Sheet

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,intangible23)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 Equivalents Supplemental 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。

财务报表大全(中英文对照版)

Deferred taxes creditstment 63
Other deferred creditd pate 64 Unamortized exchange
65 Total other liabilities
66
其他资产:
OTHER ASSETSer l
负债合计
Total liabilitiessset 67
LINENO AT BEG OF YEAR
YEAR
LIABLITIES AND OWNER'EQUITY
行次及所年初数所有者期末数所有者 LINE NO AT BEG OF YEAR AT END OF YEAR
流动资产
CURRENT ASSETS EQUI
流动负债:
CURRENT LIABILITIES
Deferred taxs debit and a
35
Deferred loss on
36
Other deferred
37
Unamortized exchange loss
38
所有者权益:
OWNERS' EQUITYation
资本总额Registered capital(货币名称及金额Currency
外方投资Foreign investment(非人民币资本期末金额
amount of foreign currency at end of periodnth)ended DEC 70
减:已归还投资
Less:Investment
returnedeign c
71
资本公积
Capital surplusnede
开办费
Organization expensesies

中英文对照版财务报表

财务报告财务报表英文版

XX Co., Ltd. Annual Audit Report YZXXZ () No. 2XX56XX Certified Public Accountants Co., Ltd.ContentI. Audit report Page 1-2II. Financial statements Page 3-6 (i) Balance Sheet Page 3 (ii) Income Statement Page 4 (iii) Cash Flow Statement Page 5 (iv) Change Statement of Owners’ Equity Page 6III. Explanatory notes of financial statements Page 7-23XX CERTIFIED PUBLIC ACCOUNTANTS CO., LTDAudit ReportYZXXZ () No. 2XX56XX Co., Ltd.,We have audited the accompanying financial statements of XX Co., Ltd. (hereinafter referred to as “your company”), including the balance sheet as at December 31, , the income statement, cash flow statement and change statement of owners’ equity of as well as explanatory notes of financial statements.I. Management’s responsibility for the financial statementsManagement of your company is responsible for the preparation and fair presentation of financial statements. This responsibility includes: (1) preparing the financial statements and reflecting fair representation in accordance with provisions of the Accounting Standards for Business Enterprises; (2) designing, implementing andmaintaining the necessary internal control in order to free financial statements from material misstatement, whether due to fraud or error.II. Auditor’s responsibilityOur responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with provisions of the Chinese Certified Public Accountants Auditing Standards. Those standards require that we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance whether the financial statements are free from material misstatement.An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the certified public accountants consider the internal control relevant to the preparation and fair presentation of the financial statements in order to design audit procedures that area appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the internal control. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of accounting estimates made by management, as well as evaluating the overall presentation of the financial statements.We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.III. Audit opinionIn our opinion, the financial statements of your company have been prepared in accordance with provisions of the Accounting Standards for Business Enterprises in all material aspects, and present fairly the financial position of your company as of December 31, and the results of its operations and cash flows of .XX Certified Public Accountants Co., Ltd. Chinese Certified Public Accountant: Guangdong, China Chinese Certified Public Accountant:February 29,Balance SheetDecember 31,KQ 01 Enterprise name: XX Co., Ltd.Unit: RMB YuanInterest receivable Employees’ compensationpayableDividend receivable Tax payableOther accounts receivable Interest payable Inventory Dividend payableAssets divided as availableassets for saleOther accounts payableNon-current assets due within 1 year Liabilities divided as available liabilities for saleOther current assets Non-current liabilities duewithin 1 yearTotal current assets Other current liabilitiesTotal current liabilitiesNon-current liabilities:Long-term borrowingsBonds payableIncluding: Preferred sharesPerpetual capital securitiesLong-term account payableLong-term employees’compensation payableNon-current assets: Special payablesAvailable for sale financialAccrued liabilitiesassetsHeld-to-maturity investments Deferred incomeLong-term account receivable Deferred tax liabilitiesLong-term equity investment Other non-current liabilities Investing real estate Total non-current liabilitiesFixed asset7Total liabilitiesProject in construction Owners’ equity (orshareholders’ equity)16 Engineering material Paid-in capital (or sharecapital)Fixed asset disposal Other equity instruments Production biological assets Including: Preferred sharesOil and gas assets Perpetual capital securities2Income StatementYear ofKQ 02 Enterprise name: XX Co., Ltd.Unit: RMB YuanPlus: Non-business income5 Including: Gain from non-current asset disposalMinus: Non-business expenditure6 Including: Loss from non-current asset disposalIII. Total profit (total loss with “-”)Minus: Income tax expense7 IV. Net profit (net loss with “-”)V. Net after-tax amount of other comprehensive incomes(i) Other comprehensive incomes not reclassified into profit andloss in future1. Changes for net liability or net asset of remeasured and resetbenefit plan2. Shares enjoyed in other comprehensive incomes not reclassifiedinto profit and loss by the invested unit(ii) Other comprehensive incomes reclassified into profit and lossin future1. Shares enjoyed in other comprehensive incomes reclassifiedinto profit and loss by the invested unit in future4Cash Flow StatementYear ofKQ 03 Enterprise name: XX Co., Ltd.Unit: RMB YuanII. Cash flow from investing activities:Cash flow from disposal of investmentsCash received from returns of investmentsCash received from incomes on investmentsNet cash received from disposal of fixed assets, intangible assets and other long-term assetsOther cash received relating to investing activitiesSub-total of cash inflows from investing activitiesCash paid to acquire fixed assets, intangible assets and other long-term assetsCash paid to acquire investmentsNet cash received from the subsidiary company and other business unitsOther cash payments relating to investing activitiesSub-total of cash outflows from investing activitiesNet cash flows from investing activitiesIII. Cash flows from financing activities:5。

完整英文版资产负债表

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)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。

英文会计报表

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Bank and Cash 短期投资Current Investment 一年内到期委托贷款Entrusted loan receivable due within one year 减：一年内到期委托贷款减值准备Less: Impairment for Entrusted loan receivable due within one year 减：短期投资跌价准备Less: Impairment for current investment 短期投资净额Net bal of current investment 应收票据Notes receivable 应收股利Dividend receivable 应收利息Interest receivable 应收账款Account receivable 减：应收账款坏账准备Less: Bad debt provision for Account receivable 应收账款净额Net bal of Account receivable 其他应收款Other receivable 减：其他应收款坏账准备Less: Bad debt provision for Other receivable 其他应收款净额Net bal of Other receivable 预付账款Prepayment 应收补贴款Subsidy receivable 存货Inventory 减：存货跌价准备Less: Provision for Inventory 存货净额Net bal 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 debt investment due within one year 一年内到期的应收融资租赁款Finance lease receivables due within one year 其他流动资产Other current assets 流动资产合计Total current assets 长期投资Long-terminvestment 长期股权投资Long-term equity investment 委托贷款Entrusted loan receivable 长期债权投资Long-term debt investment 长期投资合计Total for long-term investment 减：长期股权投资减值准备Less: Impairment for long-term equity investment 减：长期债权投资减值准备Less: Impairment for long-term debt investment 减：委托贷款减值准备Less: Provision for entrusted loan receivable 长期投资净额Net bal of long-term investment 其中：合并价差Include: Goodwill (Negative goodwill) 固定资产Fixed assets 固定资产原值Cost 减：累计折旧Less: Accumulated Depreciation 固定资产净值Net bal 减：固定资产减值准备Less: Impairment for fixed assets 固定资产净额NBV of fixed assets 工程物资Material holds for construction of fixed assets 在建工程Construction in progress 减：在建工程减值准备Less: Impairment for construction in progress 在建工程净额Net bal of construction in progress 固定资产清理Fixed assets to be disposed of 固定资产合计Total fixed assets 无形资产及其他资产Other assets & Intangible assets 无形资产Intangible assets 减：无形资产减值准备Less: Impairment for intangible assets 无形资产净额Net bal of intangible assets 长期待摊费用Long-term deferred expense 融资租赁——未担保余值Finance lease –Unguaranteed residual values 融资租赁——应收融资租赁款Finance lease –Receivables 其他长期资产Other non-current assets 无形及其他长期资产合计Total other assets & intangible assets 递延税项Deferred Tax 递延税款借项Deferred Tax assets 资产总计Total assets 负债及所有者（或股东）权益Liability & Equity 流动负债Current liability 短期借款Short-term loans 应付票据Notes payable 应付账款Accounts payable 已结算尚未完工款预收账款Advance from customers 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Provision 递延收益Deferred Revenue 一年内到期的长期负债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Grants & Subsidies received 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 递延税款贷项Deferred Tax liabilities 负债合计Total liability 少数股东权益Minority interests 所有者权益（或股东权益）Owners’Equity 实收资本（或股本）Paid in capital 减；已归还投资Less: Capital redemption 实收资本（或股本）净额Net bal of Paid in capital 资本公积Capital Reserves 盈余公积Surplus Reserves 其中：法定公益金Include: Statutory reserves 未确认投资损失Unrealised investment losses 未分配利润Retained profits after appropriation 其中：本年利润Include: Profits for the year 外币报表折算差额Translation reserve 所有者（或股东）权益合计Total Equity 负债及所有者（或股东）权益合计Total Liability & Equity 三、利润及利润分配表Income statement and profit appropriation 一、主营业务收入Revenue 减：主营业务成本Less: Cost of Sales 主营业务税金及附加Sales Tax 二、主营业务利润（亏损以“—”填列）Gross Profit ( - means loss) 加：其他业务收入Add: Other operating income 减：其他业务支出Less: Other operating expense 减：营业费用Selling & Distribution expense 管理费用G&A expense 财务费用Finance expense 三、营业利润（亏损以“—”填列）Profit from operation ( - means loss) 加：投资收益（亏损以“—”填列）Add: Investment income 补贴收入Subsidy Income 营业外收入Non-operating income 减：营业外支出Less: Non-operating expense 四、利润总额（亏损总额以“—”填列）Profit before Tax 减：所得税Less: Income tax 少数股东损益Minority interest 加：未确认投资损失Add: Unrealised investment losses 五、净利润（净亏损以“—”填列）Net profit ( - means loss) 加：年初未分配利润Add: Retained profits 其他转入Other transfer-in 六、可供分配的利润Profit available for distribution( - means loss) 减：提取法定盈余公积Less: Appropriation of statutory surplus reserves 提取法定公益金Appropriation of statutory welfare fund 提取职工奖励及福利基金Appropriation of staff incentive and welfare fund 提取储备基金Appropriation of reserve fund 提取企业发展基金Appropriation of enterprise expansion fund 利润归还投资Capital redemption 七、可供投资者分配的利润Profit available for owners'distribution 减：应付优先股股利Less: Appropriation of preference share's dividend 提取任意盈余公积Appropriation of discretionary surplus reserve 应付普通股股利Appropriation of ordinary share's dividend 转作资本（或股本）的普通股股利Transfer from ordinary share's dividend to paid in capital 八、未分配利润Retained profit after appropriation 补充资料：Supplementary Information: 1．出售、处置部门或被投资单位收益Gains on disposal of operating divisions or investments 2．自然灾害发生损失Losses from natural disaster 3．会计政策变更增加（或减少）利润总额Increase (decrease) in profit due to changes in accounting policies 4．会计估计变更增加（或减少）利润总额Increase (decrease) in profit due to changes in accounting estimates 5．债务重组损失Losses from debt restructuring 现金流量表Cash 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 收到的其他与经营活动有关的现金Cash received relating to other 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 goods or receiving 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Tax payments 支付的其他与经营活动有关的现金Cash paid relating to other 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 CashFlow from Operating Activities 二、投资活动产生的现金流量：Cash Flow from Investing 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 investments income 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, intangible 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Cash received relating to other investing 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 assets 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Cash payments relating to other investing 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 Investing 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Repaymentsof borrowings 其中：偿还金融机构债务所支付的现金Include: Repayments of financial 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Cash payments relating to other 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 Currency Translation 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Impairment losses on assets 固定资产折旧Depreciation of fixed assets 无形资产摊销Amortisation of intangible assets 长期待摊费用摊销Amortisation of long-term deferred expenses 待摊费用减少（减：增加）Decrease (increase) in deferred expenses 预提费用增加（减：减少）Increase (decrease) in accrued expenses 处置固定资产、无形资产和其他长期资产的损失（减、收益）Losses (gains) on disposal of fixed assets, intangible assets and other long-term assets 固定资产报废损失Losses on write-off of fixed assets 财务费用Finance expense (income) 投资损失（减、收益）Losses (gains) arising from investments 递延税款贷款（减、借项）Deferred tax credit (debit) 存货的减少（减、增加）Decrease (increase) in inventories 经营性应收项目的减少（减、增加）Decrease (increase) in receivables under operating activities 经营性应付项目的增加（减、减少）Increase (decrease) in payables under operating activities 其他Others 经营活动产生的现金流量净额Net cash flow from operating activities 2.不涉及现金收支的投资和筹资活动：Investing and Financing Activities that do not Involve 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 finance leases 3.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 the end of the period 减：现金的期初余额Less: 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Less: 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。

财务报表英文版

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,intangible23)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 inCash 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。

财务报表英文版

Balance SheetDecember 31, 2015KQ 01 Enterprise name: XX Co., Ltd.Unit: RMB Yuan--------------------------------------------------------------Account receivable Account payableAccount paid in advance Account received inadvanceInterest receivable Employees’compensation payable Dividend receivable Tax payableOther accounts receivable Interest payable Inventory Dividend payableAssets divided asavailable assets for saleOther accounts payableNon-current assets due within 1 year Liabilities divided as available liabilities for saleOther current assets Non-current liabilitiesdue within 1 yearTotal current assets Other current--------------------------------------------------------------liabilitiesTotal currentliabilitiesNon-currentliabilities:Long-term borrowingsBonds payableIncluding: PreferredsharesPerpetual capitalsecuritiesLong-term accountpayableLong-term employees’compensation payable Non-current assets: Special payables Available for sale Accrued liabilities--------------------------------------------------------------financial assets--------------------------------------------------------------Held-to-maturityinvestmentsDeferred incomeLong-term account receivable Deferred tax liabilitiesLong-term equity investment Other non-current liabilitiesInvesting real estate Total non-currentliabilitiesFixed asset7Total liabilitiesProject in construction Owners’ equity (orshareholders’ equity)Engineering material Paid-in capital (orshare capital)16Fixed asset disposal Other equityinstrumentsProduction biological assetsIncluding: Preferredshares--------------------------------------------------------------2--------------------------------------------------------------Income StatementYear of 2015KQ 02 Enterprise name: XX Co., Ltd.Unit: RMB Yuan--------------------------------------------------------------Gain from investment (loss with “-”)Including: Income from investment in affiliatedenterprise and joint enterpriseII. Operating profit (loss with “-”)Plus: Non-business income5Including: Gain from non-current asset disposalMinus: Non-business expenditure6Including: Loss from non-current asset disposalIII. Total profit (total loss with “-”)Minus: Income tax expense7IV. Net profit (net loss with “-”)V. Net after-tax amount of other comprehensive incomes(i) Other comprehensive incomes not reclassified intoprofit and loss in future--------------------------------------------------------------1. Changes for net liability or net asset of remeasuredand reset benefit plan2. Shares enjoyed in other comprehensive incomes notreclassified into profit and loss by the invested unit(ii) Other comprehensive incomes reclassified intoprofit and loss in future1. Shares enjoyed in other comprehensive incomesreclassified into profit and loss by the invested unitin future2. Profit and loss from fair value change of financialassets available for sale3. Profit and loss from held-to-maturity investmentreclassified to financial assets available for sale4. Effective part for hedging profit and loss of cash flow5. Translation balance of foreign currency financialstatements--------------------------------------------------------------4--------------------------------------------------------------Cash Flow StatementYear of 2015KQ 03 Enterprise name: XX Co., Ltd.Unit: RMB Yuan--------------------------------------------------------------Payments of all types of taxesOther cash paid relating to operating activitiesSub-total of cash outflows from operating activitiesNet cash flows from operating activitiesII. Cash flow from investing activities:Cash flow from disposal of investmentsCash received from returns of investmentsCash received from incomes on investmentsNet cash received from disposal of fixed assets,intangible assets and other long-term assetsOther cash received relating to investing activitiesSub-total of cash inflows from investing activitiesCash paid to acquire fixed assets, intangible assetsand other long-term assets--------------------------------------------------------------Cash paid to acquire investmentsNet cash received from the subsidiary company and otherbusiness unitsOther cash payments relating to investing activitiesSub-total of cash outflows from investing activitiesNet cash flows from investing activitiesIII. Cash flows from financing activities:Cash received from capital contributionCash received from borrowingsOther cash received relating to financing activitiesSub-total of cash inflows from financing activitiesCash repayments of amounts borrowedCash payments for interest expenses and distributionof dividends or profit--------------------------------------------------------------5. .--------------------------------------------------------------。

财务报表英文版

Less: Accumulated Depreciation Net bal of Fixed assets
固定资产净值
Less: Impairment for fixed assets 固定资产减值准备 NBV of fixed assets Material holds for construction of fixed assets 工程物资 Construction in progress 在建工程
其他非流动资产
Total other assets & intangible assets 其他资产与无形资产合计
Deferred Tax
递延所得税递延所得税资产
Deferred Tax assets Total assets资产总计 Head of unit ：
Check ：
Remark:Exchange rate is 6.35 conversion
Balance Sheets
2011Year
U
ITEMS
Current assets:流动资产 Bank and Cash 银行存款及现金 Current Investment Notes receivable应收票据 Dividend receivable应收股利 Interest receivable应收利息 Accounts Receivable应收账款 Other receivable Prepayment 其他应收款
Balance Sheets
2011Year Units：USdollars
ITEMS
Current liability:流动负债 Short-term loans Notes payable 短期借款应付票据应付账款预收账款

财务报表英文

财务报表-英文版————————————————————————————————作者：————————————————————————————————日期：2Balance SheetDecember 31, 2015KQ 01 Enterprise name: XX Co., Ltd. Unit: RMB YuanAsset Note No. Endingamount Beginning amount Liabilities and owners’equityNote No. EndingamountBeginning amountCurrent assets: Current liabilities: Monetary funds Short-term borrowingsFinancial assets measured at fair value and its changes included in the current profit and loss Financial liabilities measured at fair value and its changes included in the current profit and lossDerivative financial assets Derivative financialliabilitiesNotes receivable Notes payable Account receivable Account payable34Account paid in advance Account received in advanceInterest receivable Employees ’ compensation payableDividend receivable Tax payable Other accounts receivable Interest payable InventoryDividend payable Assets divided as available assets for saleOther accounts payableNon-current assets due within 1 yearLiabilities divided as available liabilities for saleOther current assetsNon-current liabilities due within 1 yearTotal current assets Other current liabilities Total current liabilitiesNon-current liabilities:5 Long-term borrowingsBonds payable Including: Preferred shares Perpetual capital securities Long-term account payableLong-term employees’compensation payableNon-current assets: Special payablesAvailable for sale financialassetsAccrued liabilitiesHeld-to-maturity investments Deferred incomeLong-term account receivable Deferred tax liabilities Long-term equity investment Other non-current liabilities Investing real estate Total non-current liabilities Fixed asset 7 Total liabilities6Project in construction Owners ’ equity (or shareholders ’ equity)Engineering material Paid-in capital (or share capital)16Fixed asset disposal Other equity instruments Production biological assets Including: Preferred shares Oil and gas assets Perpetual capital securities Intangible assets 8 Capital surplus 17 Development expense Minus: Treasury stock GoodwillOther comprehensive incomesLong-term expense to be apportioned Special reserveDeferred tax assets 9 Earned surplus Other non-current assets Undistributed earnings 18 Total non-current assetsTotal owners ’ equity7Total assets Total liabilities and owners ’ equity2Income StatementYear of 2015KQ 02 Enterprise name: XX Co., Ltd. Unit: RMB Yuan Item Note No. Amount at current period Amount at same period in last year I. Operating income 1Minus: Operating cost 1Business tax and surcharges 2Selling expensesAdministrative expensesFinancial expenses 3Asset impairment loss 4Plus: Gain from change in fair value (loss with “-”)89Gain from investment (loss with “-”)Including: Income from investment in affiliated enterprise and joint enterpriseII. Operating profit (loss with “-”) Plus: Non-business income5 Including: Gain from non-current asset disposal Minus: Non-business expenditure6 Including: Loss from non-current asset disposal III. Total profit (total loss with “-”) Minus: Income tax expense7 IV . Net profit (net loss with “-”)V . Net after-tax amount of other comprehensive incomes(i) Other comprehensive incomes not reclassified into profit and loss in future1. Changes for net liability or net asset of remeasured and reset10benefit plan2. Shares enjoyed in other comprehensive incomes not reclassified into profit and loss by the invested unit(ii) Other comprehensive incomes reclassified into profit and loss in future1. Shares enjoyed in other comprehensive incomes reclassified into profit and loss by the invested unit in future2. Profit and loss from fair value change of financial assets available for sale3. Profit and loss from held-to-maturity investment reclassified to financial assets available for sale4. Effective part for hedging profit and loss of cash flow5. Translation balance of foreign currency financial statements6. OthersVI. Total comprehensive incomes VII. Earnings per share11(i) Basic earnings per share (Yuan/ Share) (ii) Diluted earnings per share (Yuan/ Share)4Cash Flow StatementYear of 2015KQ 03 Enterprise name: XX Co., Ltd. Unit: RMB Yuan Item Note No. Amount at current period Amount at same period in last year I. Cash flow from operating activities:Cash received from sale of goods or rendering of servicesRefund of tax and leviesOther cash received relating to operating activitiesSub-total of cash inflows from operating activitiesCash paid for goods and servicesCash paid to and on behalf of employeesPayments of all types of taxes1213Other cash paid relating to operating activities Sub-total of cash outflows from operating activities Net cash flows from operating activities II. Cash flow from investing activities: Cash flow from disposal of investments Cash received from returns of investments Cash received from incomes on investmentsNet cash received from disposal of fixed assets, intangible assets and other long-term assetsOther cash received relating to investing activities Sub-total of cash inflows from investing activitiesCash paid to acquire fixed assets, intangible assets and other long-term assetsCash paid to acquire investmentsNet cash received from the subsidiary company and other14business unitsOther cash payments relating to investing activities Sub-total of cash outflows from investing activities Net cash flows from investing activities III. Cash flows from financing activities: Cash received from capital contribution Cash received from borrowingsOther cash received relating to financing activities Sub-total of cash inflows from financing activities Cash repayments of amounts borrowedCash payments for interest expenses and distribution of dividends or profitOther cash payments relating to financing activities Sub-total of cash outflows from financing activities Net cash flows from financing activities15IV . Effect of foreign exchange rate changes on cash and cash equivalentsV . Net increase in cash and cash equivalents Plus: Balance of beginning cash and cash equivalents VI. Balance of ending cash and cash equivalents5。

财务报表大全(中英文对照版)

4.待安装设备 5.工程用料结存 6.预付工程价款
7.待摊工程管理费Deferred 本年转出数合计在建工程年末数
TOTAL TRANSFERRED OUT THIS YEAR
Construction in progress at
TOTAL
附注Notes:本年已完工程合计 Total amount of construction work completed this year________
Installation work not yet completed
Work completed not yet transferred Equipment to be installed Balance of construction materials Prepayment to contractors construction administrative expenses
项目数
在建工程年初数 (1)购入工程用料 (2)购入需要安装设备 (3)购入不需要安装设备 (4)建筑工程支出 (5)安装工程支出 (6)预付工程价款 (7)工程管理费
ITEMS
ITEMS
Building work not yet completed
会外工01表附表3in Cit FROM AJI-01 Sup.3 单位：元 MONETARY UNIT:YUAN 年初数年末数行次EM AT BEG. AT END. LINE NO. OF YEAR OF YEAR
Construction in progress at beginning of year
加:本年投入在建工程支出 Add:Expenditures
Construction materials purchased Equipment purchased that needs installation Equipment purchased that does not need installation Expenditures of building work Expenditures of installation work Prepayment to contractors Construction administrative expenses

财务报表-英文版

Plus: Gain from change in fair value (loss with“-”)
Gain from investment (loss with“-”)
Including: Income from investment in affiliated enterprise and joint enterprise
(i) Other comprehensive incomes not reclassified into profit andloss in future
1. Changes for net liability or net asset of remeasured and reset benefit plan
Investing real estate
Total non-current liabilities
Fixed asset
7
Total liabilities
Project in construction
Owners’equity (or shareholders’equity)
Engineering material
Ending amount
Beginning amount
Current assets:
Currentliabilities:
Monetary funds
Short-term borrowings
Financial assets measured at fair value and its changes included in the current profit and loss
Other cash received relating to operating activities

完整的英文财务报表

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

完整英文版资产负债表、利润表及现金流量表项目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。

英文版报表

财务报表中英文版--所有者权益变动表

英文版财务报表

英文版财务报表

英文财务报表 Balance Sheet

财务报表大全(中英文对照版)

中英文对照版财务报表

财务报告财务报表英文版

完整英文版资产负债表

英文会计报表

财务报表英文版

财务报表 英文版

财务报表英文版

财务报表英文

财务报表大全(中英文对照版)

财务报表-英文版

完整的英文财务报表

完整英文版资产负债表

财务报表英文版