完整中英文对照资产负债表,损益表 ,现金流量表

完整英文版资产负债表、利润表及现金流量表

Balance Sheet 资产负债表

ITEM项目

Cash 货币资金

Short term investments短期投资

Notes receivable 应收票据

Dividend receivable应收股利

Interest receivable应收利息

Accounts receivable 应收帐款

Other receivables 其他应收款

Accounts prepaid预付帐款

Future guarantee 期货保证金

Allowance receivable 应收补贴款

Export drawback receivable应收出口退税

Inventories存货

Including: Raw materials其中：原材料

Finished goods 产成品(库存商品)

Prepaid and deferred expenses 待摊费用

Unsettled G/L on current assets 待处理流动资产净损失

Long-term debenture investment falling due in a year 一年内到期的长期债权投资

Other current assets其他流动资产

Total current assets 流动资产合计

Long-term investment：长期投资：

Including long term equity investment 其中:长期股权投资

Long term securities investment 长期债权投资

Incorporating price difference*合并价差

Total long-term investment 长期投资合计

Fixed assets-cost 固定资产原价

Less: Accumulated Depreciation减：累计折旧

Fixed assets-net value 固定资产净值

Less: Impairment of fixed assets 减：固定资产减值准备

Net value of fixed assets固定资产净额

Disposal of fixed assets 固定资产清理

Project material 工程物资

Construction in Progress在建工程

Unsettled G/L on fixed assets 待处理固定资产净损失

Total tangible assets 固定资产合计

Intangible assets 无形资产

Including and use rights 其中:土地使用权

Deferred assets 递延资产（长期待摊费用）

Including: Fixed assets repair其中:固定资产修理

Improvement expenditure of fixed assets固定资产改良支出

Other long term assets 其他长期资产

Among it: Specially approved reserving materials 其中:特准储备物资Total intangible assets and other assets 无形及其他资产合计Deferred assets debits递延税款借项

Total Assets 资产总计

Balance Sheet 资产负债表(续表)

ITEM 项目

Short-term loans短期借款

Notes payable 应付票款

Accounts payab1e 应付帐款

Advances from customers预收帐款

Accrued wages 应付工资

Welfare payable 应付福利费

Profits payable应付利润(股利)

Taxes payable应交税金

Other payable to government其他应交款

Other creditors 其他应付款

Provision for expenses预提费用

Accrued liabilities 预计负债

Long term liabilities due within one year 一年内到期的长期负债Other current liabilities 其他流动负债

Total current liabilities 流动负债合计

Long-term loans payable长期借款

Bonds payable 应付债券

long-term accounts payable 长期应付款

Special accounts payable专项应付款

Other long-term liabilities 其他长期负债

Including: Special reserve fund 其中:特准储备资金

Total long term liabilities 长期负债合计

Deferred taxation credit 递延税款贷项

Total liabilities 负债合计

Minority interests * 少数股东权益

Subscribed Capital 实收资本(股本)

National capital 国家资本

Collective capital 集体资本

Legal person’s/ entity capital法人资本

Including: State-owned legal person’s capital其中:国有法人资本Collective legal person’s capital集体法人资本

Personal capital 个人资本

Foreign businessmen’s capital外商资本

Capital surplus 资本公积

surplus reserve 盈余公积

Including: statutory surplus reserve 其中:法定盈余公积

public welfare fund 公益金