完整英文版资产负债表、利润表及现金流量表BalanceSheet资产负债表ITEM项目Cash货币资金Shortterminvestments短期投资Notesreceivable应收票据Dividendreceivable应收股利Interestreceivable应收利息Accountsreceivable应收帐款Otherreceivables其他应收款Accountsprepaid预付帐款Futureguarantee期货保证金Allowancereceivable应收补贴款Exportdrawbackreceivable应收出口退税Inventories存货Including:Rawmaterials其中:原材料Finishedgoods产成品(库存商品)Prepaidanddeferredexpenses待摊费用UnsettledG/Loncurrentassets待处理流动资产净损失Long-termdebentureinvestmentfallingdueinayear一年内到期的长期债权投资Othercurrentassets其他流动资产Totalcurrentassets流动资产合计Long-terminvestment:长期投资:Includinglongtermequityinvestment其中:长期股权投资Longtermsecuritiesinvestment长期债权投资Incorporatingpricedifference*合并价差Totallong-terminvestment长期投资合计Fixedassets-cost固定资产原价Less:AccumulatedDepreciation减:累计折旧Fixedassets-netvalue固定资产净值Less:Impairmentoffixedassets减:固定资产减值准备Netvalu