财务报表英文翻译

资产负债表（一）

一、资产ASSETS

流动资产：CURRENT ASSETS

货币资金Cash and cash equivalents

结算备付金Provision of settlement fund

拆出资金Funds lent

交易性金融资产Financial assets held for trading

应收票据Notes receivable

应收账款Accounts receivable

预付款项Advances to suppliers

应收保费Insurance premiums receivable

应收分保账款Cession premiums receivable

应收分保合同准备金Provision of cession receivable

应收利息Interests receivable

其他应收款Other receivables

买入返售金融资产Recoursable financial assets acquired

存货Inventories

其中：原材料Raw materials

库存商品（产成品）Finished goods

一年内到期的非流动资产Non-current assets maturing within one year

其他流动资产Other current assets

其中：内部银行Including：In-house bank

流动资产合计TOTAL CURRENT ASSETS

非流动资产：NON-CURRENT ASSETS

发放贷款及垫款Loans and payments

可供出售金融资产Available-for-sale financial assets

持有至到期投资Held-to-maturity investments

长期应收款Long-term receivables

长期股权投资Long-term equity investments

投资性房地产Investment real estates

固定资产（固定资产原价）Fixed assets（Original value of fixed assets）减：累计折旧Less：Accumulated depreciation

固定资产净值Fixed assets-net value

减：固定资产减值准备Reserve for fixed assets impairment 固定资产净额Net fixed assets

在建工程Construction in progress

工程物资Project materials

固定资产清理Disposal of fixed assets

生产性生物资产Productive biological assets

油气资产Oil and natural gas assets

无形资产Intangible assets

开发支出Development costs

商誉Goodwill

长期待摊费用Long-term deferred expenses

递延所得税资产Deferred income tax assets

其他非流动资产Other non-current assets

其中：特准储备物资Including：Physical assets reserve specifically authorized

非流动资产合计TOTAL NON-CURRENT ASSETS

资产总计TOTAL ASSETS

二、负债LIABILITIES

流动负债：CURRENT LIABILITIES

短期借款Short-term borrowings

向中央银行借款Borrowings from central bank

吸收存款及同业存放Deposits from customers and interbank

拆入资金Deposit funds

交易性金融负债Financial assets held for liabilities

应付票据Notes payable

应付账款Accounts payable

预收款项Payments received in advance

卖出回购金融资产款Funds from sales of financial assets with repurchasement agreement 应付手续费及佣金Handling charges and commissions payable

应付职工薪酬Employee benefits payable

其中：应付工资Including：Wages payable

应付福利费Welfare payable

其中：职工奖励及福利基Including：Bonus and welfare fund for staff and workers

应交税费Taxes and surcharges payable

其中：应交税金Including：Taxes payable

应付利息Interests payable

应付股利Dividends payable

其他应付款Other payables

应付分保账款Cession insurance premiums payable

保险合同准备金Provision for insurance contracts

代理买卖证券款Funds received as agent of stock exchange

代理承销证券款Funds received as stock underwrite

一年内到期的非流动负债Non-current liabilities maturing within one year

其他流动负债Other current liabilities

其中：内部银行Including：In-house bank

流动负债合计TOTAL CURRENT LIABILITIES

非流动负债：NON-CURRENT LIABILITIES

长期借款Long-term borrowings

应付债券Debt securities issued

长期应付款Long-term payables

专项应付款Specific item payable

预计负债Estimated Liabilities

递延所得税负债Deferred tax liabilities

其他非流动负债Other non-current liabilities