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Netvalueoffixedassets固定资产净额Disposaloffixedassets固定资产清理Projectmaterial工程物资ConstructioninProgress在建工程UnsettledG/Lonfixedassets待处理固定资产净损失Totaltangibleassets固定资产合计Intangibleassets无形资产Includinganduserights其中:土地使用权Deferredassets递延资产（长期待摊费用）Including:Fixedassetsrepair其中:固定资产修理Improvementexpenditureoffixedassets固定资产改良支出Otherlongtermassets其他长期资产Amongit:Speciallyapprovedreservingmaterials其中:特准储备物资Totalintangibleassetsandotherassets无形及其他资产合计Deferredassetsdebits递延税款借项TotalAssets资产总计BalanceSheet资产负债表(续表)ITEM项目Short-termloans短期借款Notespayable应付票款Accountspayab1e应付帐款Advancesfromcustomers预收帐款Accruedwages应付工资Welfarepayable应付福利费Profitspayable应付利润(股利)Taxespayable应交税金Otherpayabletogovernment其他应交款Othercreditors其他应付款Provisionforexpenses预提费用Accruedliabilities预计负债Longtermliabilitiesduewithinoneyear一年内到期的长期负债Othercurrentliabilities其他流动负债Totalcurrentliabilities流动负债合计Long-termloanspayable长期借款Bondspayable应付债券long-termaccountspayable长期应付款Specialaccountspayable专项应付款Otherlong-termliabilities其他长期负债Including:Specialreservefund其中:特准储备资金Totallongtermliabilities长期负债合计Deferredtaxationcredit递延税款贷项Totalliabilities负债合计Minorityinterests*少数股东权益SubscribedCapital实收资本(股本)Nationalcapital国家资本Collectivecapital集体资本Legalperson’s/entitycapital法人资本Including:State-ownedlegalperson’scapital其中:国有法人资本Collectivelegalperson’scapital集体法人资本Personalcapital个人资本Foreignbusinessmen’scapital外商资本Capitalsurplus资本公积surplusreserve盈余公积Including:statutorysurplusreserve其中:法定盈余公积publicwelfarefund公益金Supplermentarycurrentcapital补充流动资本Unaffirmedinvestmentloss*未确认的投资损失（以“-”号填列）Retainedearnings未分配利润ConverteddifferenceinForeignCurrencyStatements外币报表折算差额Totalshareholder’sequity所有者权益合计TotalLiabilities&Equity负债及所有者权益总计INCOMESTATEMENT利润表ITEMS项目Salesofproducts产品销售收入Including：Exportsales其中：出口产品销售收入Less：Salesdiscountandallowances减：销售折扣与折让Netsalesofproducts产品销售净额Less：Salestax减：产品销售税金Costofsales产品销售成本Including：Costofexportsales其中：出口产品销售成本Grossprofitonsales产品销售毛利Less：Selli...
