完整英文版资产负债表44676[整理版]

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 44676[整理版] 完整英文版资产负债表、利润表及现金流量表,,,,,来源:,,,,,冯硕的日志 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"s,,,,,capital ,,,,,其中:国有法人资本,,,,,Including:State-owned,,,,,legal,,,,,person"s,,,,,capital ,,,,,集体法人资本,,,,,Collective,,,,,legal,,,,,person"s,,,,,capital ,,,,,个人资本,,,,,Personal,,,,,capital ,,,,,外商资本,,,,,Foreign,,,,,businessmen"s,,,,,capital ,,,,,资本公积,,,,,Capital,,,,,surplus ,,,,,盈余公积,,,,,surplus,,,,,reserve ,,,,,其中:法定盈余公积,,,,,Including:statutory,,,,,surplus,,,,,reserve ,,,,,公益金,,,,,public,,,,,welfare,,,,,fund ,,,,,补充流动资本,,,,,Supplermentary,,,,,current,,,,,capital ,,,,,*,,,,,未确认的投资损失(以“-”号填列),,,,,Unaffirmed,,,,,investment,,,,,loss ,,,,,未分配利润,,,,,Retained,,,,,earnings ,,,,,外币报表折算差额,,,,,Converted,,,,,difference,,,,,in,,,,,Foreign,,,,,Currency,,,,,Statements ,,,,,所有者权益合计,,,,,Total,,,,,shareholder"s,,,,,equity ,,,,, ,,,,,负债及所有者权益总计,,,,,Total,,,,,Liabilities,,,,,&,,,,,Equity 利润表,,,,,INCOME,,,,,STATEMENT 项,,,,,目,,,,,ITEMS ,,,,,产品销售收入 Sales,,,,,of,,,,,products ,,,,,其中:出口产品销 ,,,,,售收入 ,,,,,Including:Export,,,,,sales ,,,,,减:销售折扣与折让 ,,,,,Less:Sales,,,,,discount,,,,,and,,,,,allowances ,,,,,产品销售净额 Net,,,,,sales,,,,,of,,,,,products ,,,,,减:产品销售税金 Less:Sales,,,,,tax ,,,,,产品销售成本 ,,,,,Cost,,,,,of,,,,,sales ,,,,,其中:出口产品销售成本 Including:Cost,,,,,of,,,,,export,,,,,sales ,,,,,产品销售毛利 ,,,,,Gross,,,,,profit,,,,,on,,,,,sales ,,,,,减:销售费用 ,,,,,Less:Selling,,,,,expenses ,,,,,管理费用 General,,,,,and,,,,,administrative,,,,,expenses ,,,,,财务费用 Financial,,,,,expenses ,,,,,其中:利息支出(减利息收入),,,,,Including:Interest,,,,,expenses,,,,,(minusinterest,,,,,ihcome) ,,,,,汇兑损失(减汇兑收益) Exchange,,,,,losses(minus,,,,,exchange,,,,,gains) ,,,,,产品销售利润 Profit,,,,,on,,,,,sales ,,,,,加:其他业务利润 Add:profit,,,,,from,,,,,other,,,,,operations ,,,,,营业利润 Operating,,,,,profit ,,,,,加:投资收益 Add:Income,,,,,on,,,,,investment ,,,,,加:营业外收入 Add:Non-operating,,,,,income ,,,,,减:营业外支出 Less:Non-operating,,,,,expenses ,,,,,加:以前年度损益调整 Add: adjustment,,,,,of,,,,,loss,,,,,and,,,,,gain,,,,,for,,,,,previous,,,,,years ,,,,,利润总额 ,,,,,Total,,,,,profit ,,,,,减:所得税 ,,,,,Less:Income,,,,,tax ,,,,,净利润 ,,,,,Net,,,,,profit 现金流量表Cash,,,,,Flows,,,,,Statement Prepared,,,,,by: Period:,,,,,Unit: ,,,,,Items ,,,,,1.Cash,,,,,Flows,,,,,from,,,,,Operating,,,,,Activities: ,,,,,01)Cash,,,,,received,,,,,from,,,,,sales,,,,,of,,,,,goods,,,,,or,,,,,rendering,,,,,of,,,,,services ,,,,,02)Rental,,,,,received ,,,,, Value,,,,,added,,,,,tax,,,,,on,,,,,sales,,,,,received,,,,,and,,,,,refunds,,,,,of,,,,,value ,,,,,03)added,,,,,tax,,,,,paid ,,,,, 04)Refund,,,,,of,,,,,other,,,,,taxes,,,,,and,,,,,levy,,,,,other,,,,,than,,,,,value,,,,,added,,,,,tax ,,,,, 07)Other,,,,,cash,,,,,received,,,,,relating,,,,,to,,,,,operating,,,,,activities ,,,,, 08)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,,,,,employees ,,,,, 12)Value,,,,,added,,,,,tax,,,,,on,,,,,purchases,,,,,paid ,,,,, 13)Income,,,,,tax,,,,,paid ,,,,, 14)Taxes,,,,,paid,,,,,other,,,,,than,,,,,value,,,,,added,,,,,tax,,,,,and,,,,,income,,,,,tax ,,,,, 17)Other,,,,,cash,,,,,paid,,,,,relating,,,,,to,,,,,operating,,,,,activities ,,,,, 18)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,,,,,profits ,,,,, 22)Cash,,,,,received,,,,,from,,,,,bond,,,,,interest,,,,,income ,,,,, Net,,,,,cash,,,,,received,,,,,from,,,,,disposal,,,,,of,,,,,fixed,,,,,assets,intangible ,,,,,23)assets,,,,,and,,,,,other,,,,,long-term,,,,,assets ,,,,, 26)Other,,,,,cash,,,,,received,,,,,relating,,,,,to,,,,,investing,,,,,activities ,,,,, 27)Sub-total,,,,,of,,,,,cash,,,,,inflows ,,,,, Cash,,,,,paid,,,,,to,,,,,acquire,,,,,fixed,,,,,assets,intangible,,,,,assets ,,,,,28)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,,,,,activities ,,,,, 34)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,,,,,activities ,,,,, 42)Sub-total,,,,,of,,,,,cash,,,,,inflows ,,,,, 43)Cash,,,,,repayments,,,,,of,,,,,amounts,,,,,borrowed ,,,,, 44)Cash,,,,,payments,,,,,of,,,,,expenses,,,,,on,,,,,any,,,,,financing,,,,,activities ,,,,, 45)Cash,,,,,payments,,,,,for,,,,,distribution,,,,,of,,,,,dividends,,,,,or,,,,,profits ,,,,, 46)Cash,,,,,payments,,,,,of,,,,,interest,,,,,expenses ,,,,, 47)Cash,,,,,payments,,,,,for,,,,,finance,,,,,leases ,,,,, 48)Cash,,,,,payments,,,,,for,,,,,reduction,,,,,of,,,,,registered,,,,,capital ,,,,, 51)Other,,,,,cash,,,,,payments,,,,,relating,,,,,to,,,,,financing,,,,,activities ,,,,, 52)Sub-total,,,,,of,,,,,cash,,,,,outflows ,,,,, 53)Net,,,,,cash,,,,,flows,,,,,from,,,,,financing,,,,,activities ,,,,,4.Effect,,,,,of,,,,,Foreign,,,,,Exchange,,,,,Rate,,,,,Changes,,,,,on,,,,,Cash ,,,,,5.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,,,,,assets ,,,,, 57)Repayment,,,,,of,,,,,debts,,,,,by,,,,,the,,,,,transfer,,,,,of,,,,,investments ,,,,, 58)Investments,,,,,in,,,,,the,,,,,form,,,,,of,,,,,fixed,,,,,assets ,,,,, 59)Repayments,,,,,of,,,,,debts,,,,,by,,,,,the,,,,,transfer,,,,,of,,,,,investories ,,,,,2.Reconciliation,,,,,of,,,,,Net,,,,,Profit,,,,,to,,,,,Cash,,,,,Flows,,,,,from,,,,,Operating ,,,,,Activities ,,,,, 62)Net,,,,,profit ,,,,, 63)Add,,,,,provision,,,,,for,,,,,bad,,,,,debt,,,,,or,,,,,bad,,,,,debt,,,,,written,,,,,off ,,,,,64)Depreciation,,,,,of,,,,,fixed,,,,,assets ,,,,, 65)Amortization,,,,,of,,,,,intangible,,,,,assets ,,,,, Losses,,,,,on,,,,,disposal,,,,,of,,,,,fixed,,,,,assets,intangible,,,,,assets ,,,,,66)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,,,,,deduct:increase) ,,,,, 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,,,,,receipts ,,,,, 75)Net,,,,,cash,,,,,flows,,,,,from,,,,,operating,,,,,activities ,,,,,3.Net,,,,,Increase,,,,,in,,,,,Cash,,,,,and,,,,,Cash,,,,,Equivalents ,,,,, 76)cash,,,,,at,,,,,the,,,,,end,,,,,of,,,,,the,,,,,period ,,,,, 77)Less:cash,,,,,at,,,,,the,,,,,beginning,,,,,of,,,,,the,,,,,period ,,,,, 78)Plus:cash,,,,,equivalents,,,,,at,,,,,the,,,,,end,,,,,of,,,,,the,,,,,period ,,,,, 79)Less:cash,,,,,equivalents,,,,,at,,,,,the,,,,,beginning,,,,,of,,,,,the,,,,,period ,,,,,80)Net,,,,,increase,,,,,in,,,,,cash,,,,,and,,,,,cash,,,,,equivalents ,,,,,现金流量表的现金流量声明 拟制人:时间:单位: 项目 1.cash流量从经营活动: 01,,,,,)所收到的现金从销售货物或提供劳务 02,,,,,)收到的租金 增值税销售额收到退款的价值 03,,,,,)增值税缴纳 04,,,,,)退回的其他税收和征费以外的增值税 07,,,,,)其他现金收到有关经营活动 08,,,,,)分，总现金流入量 09,,,,,)用现金支付的商品和服务 10,,,,,)用现金支付经营租赁 11,,,,,)用现金支付，并代表员工 12,,,,,)增值税购货支付 13,,,,,)所得税的缴纳 14,,,,,)支付的税款以外的增值税和所得税 17,,,,,)其他现金支付有关的经营活动 18,,,,,)分，总的现金流出 19,,,,,)净经营活动的现金流量 2.cash流向与投资活动: 20,,,,,)所收到的现金收回投资 21,,,,,)所收到的现金从分配股利，利润 22,,,,,)所收到的现金从国债利息收入 现金净额收到的处置固定资产，无形资产 23,,,,,)资产和其他长期资产 26,,,,,)其他收到的现金与投资活动 27,,,,,)小计的现金流入量 用现金支付购建固定资产，无形资产 28,,,,,)和其他长期资产 29,,,,,)用现金支付，以获取股权投资 30,,,,,)用现金支付收购债权投资 33,,,,,)其他现金支付的有关投资活动 34,,,,,)分，总的现金流出 35,,,,,)的净现金流量，投资活动产生 3.cash流量筹资活动: 36,,,,,)的收益，从发行股票 37,,,,,)的收益，由发行债券 38,,,,,)的收益，由借款 41,,,,,)其他收益有关的融资活动 42,,,,,),,,,,，小计的现金流入量 43,,,,,)的现金偿还债务所支付的 44,,,,,)现金支付的费用，对任何融资活动 45,,,,,)支付现金，分配股利或利润 46,,,,,)以现金支付的利息费用 47,,,,,)以现金支付，融资租赁 48,,,,,)以现金支付，减少注册资本 51,,,,,)其他现金收支有关的融资活动 52,,,,,)分，总的现金流出 53,,,,,)的净现金流量从融资活动 4.effect的外汇汇率变动对现金 5.net增加现金和现金等价物 补充资料 1.investing活动和筹资活动，不参与 现金收款和付款 56,,,,,)偿还债务的转让固定资产 57,,,,,)偿还债务的转移投资 58,,,,,)投资在形成固定资产 59,,,,,)偿还债务的转移库存量 2.reconciliation净利润现金流量从经营 活动 62,,,,,)净利润 63,,,,,)补充规定的坏帐或不良债务注销 64,,,,,)固定资产折旧 65,,,,,)无形资产摊销 损失处置固定资产，无形资产 66,,,,,)和其他长期资产(或减:收益) 67,,,,,)损失固定资产报废 68,,,,,)财务费用 69,,,,,)引起的损失由投资管理(或减:收益) 70,,,,,),,,,,defered税收抵免(或减:借记卡) 71,,,,,)减少存货(或减:增加) 72,,,,,)减少经营性应收(或减:增加) 73,,,,,)增加的经营应付账款(或减:减少) 74,,,,,)净支付的增值税(或减:收益净额 75,,,,,)净经营活动的现金流量 3.net增加现金和现金等价物 76,,,,,)的现金，在此期限结束 77,,,,,)减:现金期开始 78,,,,,)加:现金等价物在此期限结束 79,,,,,)减:现金等价物期开始 80,,,,,),,,,,，净增加现金和现金等价物