完整英文版资产负债表、利润表及现金流量

完整英文版资产负债 表 关于同志近三年现实表现材料材料类招标技术评分表图表与交易pdf视力表打印pdf用图表说话 pdf 、利润表及现金流量 完整英文版螀螀螀螀表、利螀表及螀金流量表 螀螀螀螀表 Balance Sheet 螀 目 ITEM 螀螀螀金 Cash 短期投螀 Short term investments螀收票据 Notes receivable螀收股利 Dividend receivable螀收利息 Interest receivable 螀收螀款 Accounts receivable 其他螀收款 Other receivables 螀付螀款 Accounts prepaid 期螀保螀金 Future guarantee 螀收螀螀款 Allowance receivable 螀收出口退 税Export drawback receivable存螀 Inventories 其中,原材料 Including:Raw materials 螀成品螀存商品() Finished goods 待螀螀用 Prepaid and deferred expenses待螀理流螀螀螀螀螀失 Unsettled G/L on current assets一年其他流螀螀螀 Other current assets 流螀螀螀合螀 Total current assets 螀期投螀, ,Long-term investment 其中螀期股螀投螀 :Including long term equity investment螀期螀螀投螀 Long term securities investment合价差 并*Incorporating price difference螀期投螀合螀 Total long-term investment固定螀螀原价 Fixed assets-cost 减旧,累螀折 Less:Accumulated Dpreciation固定螀螀螀螀 Fixed assets-net value 减减,固定螀螀螀准螀 Less:Impairment of fixed assets固定螀螀螀螀 Net value of fixed assets固定螀螀理 清Disposal of fixed assets工程物螀 Project material 在建工程 Construction in Progress 待螀理固定螀螀螀螀失 Unsettled G/L on fixed assets固定螀螀合螀 Total tangible assets 无形螀螀 Intangible assets 其中土地使用螀 :Including and use rights螀延螀螀;螀期待螀螀用,Deferred assets 其中固定螀螀修理 :Including:Fixed assets repair固定螀螀改良支出 Improvement expenditure of fixed assets 其他螀期螀螀 Other long term assets 其中特准螀螀物螀 无形及其他:Among it:Specially approved reserving materials 螀螀合螀 螀延款借螀 税Total intangible assets and other assets Deferred assets debits 螀 螀 螀 螀 Total Assets 螀螀螀螀表螀表() Balance Sheet 螀 目 ITEM 短期借款 Short-term loans 螀付票款 Notes payable 螀付螀款 Accounts payab1e 螀收螀款 Advances from customers 螀付工螀 Accrued payro1l 螀付福利螀 Welfare payable 螀付利螀股利() Profits payab1e 螀交金 税Taxes payable 其他螀交款 Other payable to government其他螀付款 Other creditors 螀提螀用 Provision for expenses 螀螀螀螀 Accrued liabilities 一年其他流螀螀螀 Long term liabilities due within one year Other current liabilities 流螀螀螀合螀 Total current liabilities 螀期借款 Long-term loans payable 螀付螀券 Bonds payable 螀期螀付款 long-term accounts payable 螀螀螀付款 Special accounts payable 其他螀期螀螀 Other long-term liabilities其中特准螀螀螀金 :Including:Special reserve fund螀期螀螀合螀 Total long term liabilities螀延款螀螀 税Deferred taxation credit 螀 螀 合 螀 Total liabilities 少股螀螀益 数* Minority interests 螀收螀本股本() Subscribed Capital 国家螀本 National capital 集螀本 体Collective capital 法人螀本 Legal person"s capital其中国有法人螀本 集法人螀体:Including:State-owned legal person"s capital 本 Collective legal person"s capital个人螀本 Personal capital 外商螀本 Foreign businessmen"s capital螀本公螀 Capital surplus 盈余公螀 surplus reserve 其中法定盈余公螀 :Including:statutory surplus reserve公益金 public welfare fund 螀充流螀螀本 Supplermentary current capital未螀的投螀螀失;以“确号填列, * -”Unaffirmed investment loss未分配利螀 Retained earnings 外螀螀表折算差螀 所有者螀益合Converted difference in Foreign Currency Statements 螀 Total shareholder"s equity螀螀及所有者螀益螀螀 Total Liabilities & Equity 利螀表 INCOME STATEMENT 螀 目 ITEMS 螀品螀收入 售Sales of products 其中,出口螀品螀 售收入 ,IncludingExport sales 减售扣与,螀折折螀 ,LessSales discount and allowances 螀品螀螀螀 售Net sales of products 减售税,螀品螀金 ,LessSales tax 螀品螀成本 售Cost of sales 其中,出口螀品螀成本 售,IncludingCost of export sales 螀品螀毛利 售Gross profit on sales 减售,螀螀用 ,LessSelling expenses 管理螀用 General and administrative expenses 螀螀螀用 Financial expenses 其中,利息支出减利息收入,() IncludingInterest expenses (minusinterest ihcome) 螀螀螀失减螀螀收益() Exchange losses(minus exchange gains)螀品螀利螀 售Profit on sales 加,其他螀螀利螀 ,Addprofit from other operations 螀螀利螀 Operating profit 加,投螀收益 ,AddIncome on investment 加,螀螀外收入 ,AddNon-operating income 减,螀螀外支出 ,LessNon-operating expenses 加,以前年度螀益螀整 ,利螀螀螀 Addadjustment of loss and gain for previous years Total profit 减税,所得 ,LessIncome tax 螀利螀 Net profit 螀金流量表Cash Flows Statement Prepared by: Period: Unit: Items 1.Cash Flows from Operating Activities: 01)Cash received from sales of goods or rendering of services02)Rental received Value added tax on sales received and refunds of value03)added tax paid 04)Refund of other taxes and levy other than value added tax07)Other cash received relating to operating activities08)Sub-total of cash inflows 09)Cash paid for goods and services 10)Cash paid for operating leases 11)Cash paid to and on behalf of employees12)Value added tax on purchases paid 13)Income tax paid 14)Taxes paid other than value added tax and income tax17)Other cash paid relating to operating activities18)Sub-total of cash outflows 19)Net cash flows from operating activities 2.Cash Flows from Investing Activities: 20)Cash received from return of investments 21)Cash received from distribution of dividends or profits22)Cash received from bond interest income Net cash received from disposal of fixed assets,intangible23)assets and other long-term assets 26)Other cash received relating to investing activities27)Sub-total of cash inflows Cash paid to acquire fixed assets,intangible assets28)and other long-term assets 29)Cash paid to acquire equity investments 30)Cash paid to acquire debt investments 33)Other cash paid relating to investing activities34)Sub-total of cash outflows 35)Net cash flows from investing activities 3.Cash Flows from Financing Activities: 36)Proceeds from issuing shares 37)Proceeds from issuing bonds 38)Proceeds from borrowings 41)Other proceeds relating to financing activities42)Sub-total of cash inflows 43)Cash repayments of amounts borrowed 44)Cash payments of expenses on any financing activities45)Cash payments for distribution of dividends or profits46)Cash payments of interest expenses 47)Cash payments for finance leases 48)Cash payments for reduction of registered capital51)Other cash payments relating to financing activities52)Sub-total of cash outflows 53)Net cash flows from financing activities 4.Effect of Foreign Exchange Rate Changes on Cash5.Net Increase in Cash and Cash Equivalents Supplemental Information 1.Investing and Financing Activities that do not Involve in Cash Receipts and Payments 56)Repayment of debts by the transfer of fixed assets57)Repayment of debts by the transfer of investments58)Investments in the form of fixed assets 59)Repayments of debts by the transfer of investories2.Reconciliation of Net Profit to Cash Flows from Operating Activities 62)Net profit 63)Add provision for bad debt or bad debt written off64)Depreciation of fixed assets 65)Amortization of intangible assets Losses on disposal of fixed assets,intangible assets66)and other long-term assets (or deduct:gains)67)Losses on scrapping of fixed assets 68)Financial expenses 69)Losses arising from investments (or deduct:gains)70)Defered tax credit (or deduct:debit) ,71)Decrease in inventories (or deductincrease) 72)Decrease in operating receivables (or deduct:increase)73)Increase in operating payables (or deduct:decrease)74)Net payment on value added tax (or deduct:net receipts75)Net cash flows from operating activities3.Net Increase in Cash and Cash Equivalents76)cash at the end of the period 77)Less:cash at the beginning of the period78)Plus:cash equivalents at the end of the period79)Less:cash equivalents at the beginning of the period80)Net increase in cash and cash equivalents螀金流量表的螀金流量明声 螀制人,螀螀,螀位, 螀目 流量螀螀活螀,从1.cash ,所收到的螀金螀螀螀物或提供螀螀从售01 ,收到的租金02 增螀螀螀螀收到退款的价螀税售 ,增螀螀螀税03 ,退回的其他收和征螀以外的增螀税税04 ,其他螀金收到有螀螀螀活螀07 ,分～螀螀金流入量08 ,用螀金支付的商品和服螀09 ,用螀金支付螀螀租螀10 ,用螀金支付～代表螀工并11 ,增螀螀螀支付税12 ,所得的螀螀税13 ,支付的款以外的增螀和所得 税税税,其他螀金支付有螀的螀螀活螀 ,分～14 17 18 螀的螀金流出 ,螀螀螀活螀的螀金流量19 流向投螀活螀,与2.cash ,所收到的螀金收回投螀20 ,所收到的螀金分配股利～利螀 从,所收到的螀金螀利息收入从国21 22 螀金螀螀收到的螀置固定螀螀～无形螀螀 ,螀螀和其他螀期螀螀23 ,其他收到的螀金投螀活螀 与,小螀的螀金流入量26 27 用螀金支付螀建固定螀螀～无形螀螀 ,和其他螀期螀螀28 ,用螀金支付～以螀取股螀投螀 ,用螀金支付收螀螀螀投螀 ,其他螀金支付的29 30 33 有螀投螀活螀 ,分～螀的螀金流出34 ,的螀螀金流量～投螀活螀螀生35 流量螀螀活螀,3.cash ,的收益～螀行股票从36 ,的收益～由螀行螀券37 ,的收益～由借款38 ,其他收益有螀的融螀活螀 , ～小螀的螀金流入量41 42 ,的螀金螀螀螀螀所支付的43 ,螀金支付的螀用～螀任何融螀活螀 ,支付螀金～分配股利或利螀 ,以螀金44 45 46 支付的利息螀用 ,以螀金支付～融螀租螀47 ,以螀金支付～少注螀本 减册,其他螀金收支有螀的融螀活螀 ,分～螀的螀48 51 52 金流出 ,的螀螀金流量融螀活螀从53 的外螀螀率螀螀螀螀金4.effect 增加螀金和螀金等价物5.net 螀充螀料 活螀和螀螀活螀～不 螀金收款和付款参与1.investing ,螀螀螀螀的螀螀固定螀螀56 ,螀螀螀螀的螀移投螀57 ,投螀在形成固定螀螀58 ,螀螀螀螀的螀移螀存量59 螀利螀螀金流量螀螀 活螀从2.reconciliation,螀利螀62 ,螀充螀定的螀或不良螀螀注螀 坏,固定螀螀折旧63 64 ,无形螀螀螀螀65 螀失螀置固定螀螀～无形螀螀 ,和其他螀期螀螀;或,收益, 减,螀失固定螀螀螀螀66 67 ,螀螀螀用68 ,引起的螀失由投螀管理;或,收益, 减, 税减收抵免;或,借螀69 70 defered 卡, ,少存螀;或,增加,减减71 ,少螀螀性螀收;或,增加, 减减,增加的螀螀螀付螀款;或,少, 减减72 73 74 ,螀支付的增螀;或,收益螀螀 税减,螀螀螀活螀的螀金流量75 增加螀金和螀金等价物3.net ,的螀金～在此期限螀束76 ,,螀金期螀始减77 ,加,螀金等价物在此期限螀束 ,,螀金等价物期螀始减78 79 , ～螀增加螀金和螀金等价物80