财务报表中英文对照.doc

财务报表中英文对照1、资产负债表Bnc Seet项目ITM货币资金Ch短期投资Short trm investmns应收票据Nos ecvable应收股利Dividend recevable应收利息Itres reevable应收帐款ccouns rceivale其她应收款ther recivables预付帐款ccout prepid期货保证金uur guarante应收补贴款Allowan rcivable应收出口退税xotdrawbckrceivabl存货Ivtories其中:原材料Incdng:Ra mateials产成品（库存商品）Fiishe god待摊费用Prpaid and defereexpenses待处理流动资产净损失Unstte G/L on rrnt aets一年内到期得长期债权投资Longtr dbeue nvstent fallingue in yr其她流动资产thecurrent aset流动资产合计Tota currentaset长期投资：ongterm inestment:其中：长期股权投资Icuding lng term qiivesment长期债权投资n m cuitiesinvtt合并价差Incopratinrice dfferenc长期投资合计ot lngter ivesen固定资产原价ed setscost减:累计折旧Less：Acculte Dpecin固定资产净值ixedssesne vl减：固定资产减值准备es：Impirent fixed asss固定资产净额Netalue o xed aset固定资产清理Dsposaloffi sses工程物资Pjec materi在建工程onstrucion in Progres待处理固定资产净损失Unsele G onfixed assts固定资产合计tal tangilasets无形资产Intnbl asses其中：土地使用权Incldi an ue rgts递延资产（长期待摊费用）Dferredssts其中：固定资产修理Includng：Fixedassts repair固定资产改良支出Improent expenitre fixed asses其她长期资产ther ong tasets其中:特准储备物资Among t：Specally provd resrving mterials无形及其她资产合计Total intagib aets andotherassts递延税款借项Dfed asets dbt资产总计Total ssets资产负债表(续表)BalanSt项目ITEM短期借款horttm ons应付票款Notes payable应付帐款Accounts payab1e预收帐款Adac rom custes应付工资Accruedyol应付福利费Wea bl应付利润(股利）roit py1e应交税金Taxes paybe其她应交款Other yabe togovenment其她应付款Other creitrs预提费用Provon orenses预计负债Acrued liblte一年内到期得长期负债Logtrm liabilities duwithin on year其她流动负债Oter cren liabiis流动负债合计ot urt liabiites长期借款ont la pbl应付债券Bnspyable长期应付款ln-term acounts able专项应付款pecial auns aable其她长期负债Othe longm libilites其中：特准储备资金Inuing：Speilrservefund长期负债合计oal logerm labilits递延税款贷项Deferedtaxton crdit负债合计Tota liabilitis少数股东权益Miority terst实收资本(股本)bscibed Caital国家资本Natioal capital集体资本Colleiv capial法人资本Legal erson cptal其中:国有法人资本Inclung：Staod leal person”scail集体法人资本cive ega person”s capal个人资本Persnl capitl外商资本Forinbnesmns atal资本公积apt surplus盈余公积srplus rseve其中：法定盈余公积Icluding：statuo urplus reseve公益金ulcwelfre fnd补充流动资本Supprmentarcurre pal*未确认得投资损失(以“-”号填列）Unaffirmed invetmnts未分配利润etaineenings外币报表折算差额Convertddfferecein Forein Crrncy Sttemnt所有者权益合计Totalsharehode”s equity负债及所有者权益总计otalLailitisty2、利润表E STAEENT项目ITES产品销售收入Saesof podcs其中：出口产品销售收入nludig：Eptales减：销售折扣与折让Less：es discout d alloance产品销售净额Net le of products减:产品销售税金ess:Sales x产品销售成本Cst f ales其中：出口产品销售成本Incudin：ost oexpot sa产品销售毛利Gross rofit o sale减：销售费用Less：Selng xpeses管理费用Generaland amiistratvexense财务费用Fnancial exees其中：利息支出(减利息收入）Icldig：Iterest expen（minusintert ihe）汇兑损失(减汇兑收益)Exhange loes(ns exchangegain）产品销售利润rofit nales加:其她业务利润d:profit from othe operations营业利润Oprtin rofi加:投资收益Add：Ie onnestmet加:营业外收入Add：Non-ertngine减：营业外支出Ls：N-opeatinexpeses加：以前年度损益调整Add:justmn of losan gainfo revis years利润总额Total roft减：所得税ss：Ine x净利润Netprofit3、现金流量表s oSatment项目Itm1、cah流量从经营活动:、Cas lwfromOperatg cities:01 ）所收到得现金从销售货物或提供劳务01)hrcvedrom sales fgoods or rendering oferices2 )收到得租金）Ral recie增值税销售额收到退款得价值Veadded tax nales receied ad refund ovalue03）增值税缴纳03）aed tax paid0 ）退回得其她税收与征费以外得增值税04)efunof othe axes and ley oth thaalueadde tax07 ）其她现金收到有关经营活动07）Ohercash receie eatingto operaing ctivtes8 ）分，总现金流入量08）Sb-otl f cs flows0)用现金支付得商品与服务09)ash pai o gooand servies10 ）用现金支付经营租赁0）Cas paidforpeting leas )用现金支付，并代表员工1)Cah pi n ehlf f eplyes12)增值税购货支付12)alue aded taxn purchses paid3 ）所得税得缴纳13)In tax paid14)支付得税款以外得增值税与所得税14）Taxesai othe han valueadedax and ine ax1 ）其她现金支付有关得经营活动17)Other cash pd eig to orating ctivitis1)分，总得现金流出18）ub-total of csh oufows19 ）净经营活动得现金流量1)Nt cas flowsfrm operatingactivits2、cash流向与投资活动:2、ashow fm nvestig Activites:2 )所收到得现金收回投资）Cas reciv om return of invsmets21 ）所收到得现金从分配股利，利润1)ash reeivedro itribution of divieno proits22 ）所收到得现金从国债利息收入）Cahrecivdom bond nterst n现金净额收到得处置固定资产，无形资产Net shrecived from diosal of ixedssets,ntgb23 ）资产与其她长期资产2）ases andohr logtermsts26 ）其她收到得现金与投资活动2）Other cash revedreltingto esting actiitis2 )小计得现金流入量27）ub-total of cash infw用现金支付购建固定资产,无形资产h aidto acquirefixd asets,nngible asset28 ）与其她长期资产28)ad other logr assets2）用现金支付,以获取股权投资29）ash paid o aure equitynvesments0 ）用现金支付收购债权投资30)Cas paid toacuie debt ivetments3）其她现金支付得有关投资活动3）Oher cas pi eaig to ivstingtivities34 ）分，总得现金流出34）Sutotalo csh outflow5 )得净现金流量,投资活动产生35）Net csh flws frm inestingtivities3、cash流量筹资活动：3、ashlows rom inancig ctvities：6 ）得收益，从发行股票3）Proceedsfrom isung shaes37 ）得收益,由发行债券37）Proesfom issung bnd38 )得收益,由借款38）Proceds from borroig41）其她收益有关得融资活动4)Ot predrlating t fincigacivitie4 ） ,小计得现金流入量42）ub-totao cashlow43 ）得现金偿还债务所支付得43)ash raymentsof amount rrowd4 ）现金支付得费用，对任何融资活动)Caspyments oexpeneson afnancin activis45 ）支付现金,分配股利或利润45)Cash paymn for distribuon f divdend or prits46 )以现金支付得利息费用4）Csh aments finterest eenses7）以现金支付，融资租赁47）Cash pamen fo fnanceases48)以现金支付，减少注册资本4）Cashpants or euin of regitered capital51）其她现金收支有关得融资活动5）Oe cash payments relating to fining activities52 ）分,总得现金流出5）Sub-tota ofcash utfos53 ）得净现金流量从融资活动53）Net csh lowsfro fancig acie4、effec得外汇汇率变动对现金4、Effect oFrignExcnge at Chan on ah5、net增加现金与现金等价物5、Net IncreaseinCash ad Ca Equant补充资料Supemntalformion1、投资活动与筹资活动，不参与1、vetingnd Fiancing cvitishat dono Involve in现金收款与付款Cash Receits ad Payents ）偿还债务得转让固定资产6)epayent o etsyth rasfer o xedassets57）偿还债务得转移投资57）epaymentf debtby te ransferf investmnt8 ）投资在形成固定资产8）Investnt n tfrm fi assets9 ）偿还债务得转移库存量59)epayents f ebtsbth ransfe of isores2、reconiliaion净利润现金流量从经营2、Recciliation f Net Profitt Ch ws omOerating活动cvities62 ）净利润62)Nepofit63 )补充规定得坏帐或不良债务注销6)Ad provsion fo bad debt oraddeb wrtn off64 )固定资产折旧）Depeciatn of fixed sset65)无形资产摊销6)Amozation f intangiblssets损失处置固定资产,无形资产Loses o dpa offxed asets，intangiese6 ）与其她长期资产（或减：收益）6）adher lng-tmassets(or ddut:gs)6 ）损失固定资产报废67)Losses scrapping ofixed set68 )财务费用68)ica expnes69)引起得损失由投资管理(或减:收益）Loe aisng rom investments （reduct:gains)70 ) dfered税收抵免（或减:借记卡)70)Deferedax cdi （orded：debt)71 ）减少存货（或减：增加）1）reasin ivtrs （o deduct:incs）72 )减少经营性应收(或减：增加）7)ecrease inoperatingrecivables（ordduct：increase)73 ）增加得经营应付账款(或减：减少）3）Increase in operating pays （o deduct：derese）7 )净支付得增值税（或减:收益净额74）Net pament n vaueaddedtx （oet：ne recepts7）净经营活动得现金流量5）et sh flows from opeatingcivities、net增加现金与现金等价物3、NetInreas in Cah an ashEquvalet76 )得现金,在此期限结束76)cas at the endof he pio77 ）减：现金期开始77)es:ca at th beinning oth po78 )加:现金等价物在此期限结束78)ls：cash euiales atthe eote eriod79 )减:现金等价物期开始7）Less：svents a thebeiningf the perid80 ） ,净增加现金与现金等价物0）et inceas n cah d aheuivalets