资产负债表、利润表及现金流量表

资产负债表、表

利润表及现金流量

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\capital

其中:国有法人资本 Including:State-owned legal person\capital 集体法人资本 Collective legal person\capital 个人资本 Personal capital

外商资本 Foreign businessmen\capital 资本公积 Capital surplus 盈余公积 surplus reserve