财务报表中英文对照版

Finance and accounting 01 table
Amount unit: RMB yuan
期末余额
年初余额
ending balance
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Beginning balance
Loans from other banks
financial liabilities held for trading bills payable accounts payable account received in advance Financial Assets Sold for Repurchase Handling fee and commission employee benefits payable Among them: wages payable welfare payable Among them:Employee bonus and welfare fund taxes payable Among them: the tax should be paid
long-term account payable
期末余额
年初余额
ending balance
Beginning balance
specific account payable
estimated liability deferred income deferred tax liabilities other non-current liabilities Among them:Special reserve fund total non-current liabilities total liabilities owner's equity(or shareholder equity) paid-in capital(share capital) government capital Among them: state owned legal person capital Collective capital
Special reserve
surplus reserve Among them: statutory provident fund Arbitrary accumulation fund
General risk preparation undistributed profit(or retained earnings) Translation difference of foreign currency statement Attributable to the owners' equity of the parent company
interest payable
dividend payable
other account payable Accounts payable reinsurance reserve fund for insurance contracts Acting sale of securities
Acting underwriting securities
编制单位： Preparation unit:
资产
流动资产： 货币资金 △结算备付金 △拆出资金
交易性金融资产
应收票据 应收账款 预付款项 △应收保费 △应收分保账款 △应收分保合同准备金 应收利息 应收股利 其他应收款 △买入返售金融资产 存货 其中：原材料
库存商品(产成品)
一年内到期的非流动资产
集体资本 私营资本
其中：个人资本 外商资本 减：已归还投资 实收资本（或股本）净额 资本公积 减：库存股 专项储备 盈余公积 其中：法定公积金
任意公积金 △一般风险准备 未分配利润
外币报表折算差额
归属于母公司所有者权益合计 *少数股东权益 所有者权益合计
负债和所有者权益总计
Liabilities and Owner's Equity(Shareholder's Equity)
其他流动资产 流动资产合计 非流动资产： △发放贷款及垫款 可供出售金融资产
持有至到期投资
长期应收款 长期股权投资 投资性房地产 固定资产原价 减：累计折旧
Assent
current assets： cash Settlement reserve fund Lendings to Banks and Other Financial Institutions financial assets held for trading
其他流动负债 流动负债合计 非流动负债： 长期借款 应付债券
财会年企01表 金额单位：人民币元 Liabilities and Owner's Equity(Shareholder's Equity)
current liabilities short-term loan Borrowing from the Central Bank Absorption of deposits and interbank deposits
non-current liabilities dus within one year
other current lianilities total current liabilities non-current liabilities long-term loan bond payable
第 1 页，共 2 页
Private capital
Among them: personal capital
Foreign capital
Less: the return of investment net paid-in capital(share capital) capital reserve
less:treasury share
held-to-maturity investments
一年内到期的非流动负债
long-term receivables long-term equity receivables invenstment propenrty original value of fixed assets less:accumulated depreciation
期末余额
年初余额
ending balance
Beginning balance
total assets
负债和所有者权益（或股东权益）
长期应付款 专项应付款 预计负债 递延收益 递延所得税负债 其他非流动负债 其中：特准储备基金 非流动负债合计 负债合计 所有者权益（或股东权益）： 实收资本（股本） 国有资本 其中：国有法人资本
Loans and advances available-for-sale financial assets
资产负债表
期末余额 ending balance
balance sheet
会计期间
fiscal period
年初余额 Beginning balance
负债和所有者权益（或股东权益） 流动负债：
bill receivables
account receivables prepayments receivable premium accounts receivable reinsurance Reinsurance contract reserve interest receivables dividend receivables other account receivables Buying back the sale of financial assets inventories
Among them: raw materials
Inventory of goods (finished product) non-current assets dus within one year
other current assets total current assets
non-current assets
minority equity total owner's equity(or shareholder's equity) total liabilities and owner's equity
第 2 页，共 2 页
R&D expenses
goodwill long-term deferred expenses
deferred tax assets
other non-current assets Among them:charactered material reserve total non-current assets
资产 固定资产净值 减：固定资产减值准备 固定资产净额 在建工程 工程物资 固定资产清理 生产性生物资产 油气资产 无形资产 开发支出 商誉 长期待摊费用 递延所得税资产 其他非流动资产 其中：特准储备物资 非流动资产合计
资产总计
Assent
fixed assets-net value less:provision for impairment of fixed assets net fixed assets construction in process engineer materials disposal of fixed assents productive biological assets oil and gas assets intangible assets
短期借款
△向中央银行借款
△吸收存款及同业存放
△拆入资金
交易性金融负债
应付票据 应付账款 预收款项
△卖出回购金融资产款
△应付手续费及佣金 应付职工薪酬 其中：应付工资
应付福利费
其中：职工奖励及福利基金
应交税费
其中：应交税金
应付利息
应付股利
其他应付款 △应付分保账款 △保险合同准备金 △代理买卖证券款 △代理承销证券款