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1、英文版资产负债表资产负债表Bala nee Sheet项目 ITEM货币资金Cash短期投资Short term in vestme nts应收票据Notes receivable应收股利Divide nd receivable应收利息In terest receivable应收帐款Acco unts 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 Allowanee receivable 应收出口退税 Export drawback receivable 存货 Inven
2、 tories 其中： 原材料 In cludi ng:Raw materials 产成品（库存商品）Finished goods 待摊费用Prepaid and deferred expe nseson待处理流动资产净损失 Un settled G/L curre nt assets一年内到期的长期债权投资Lon g-termdebe nture in vestme nt falli ng due in a yaear 其他流动资产Other curre nt assets流动资产合计Total curre nt assets长期投资：Long-term investment :其中:长期股
3、权投资Including long term equity in vestme nt长期债权投资 Long term securities in vestme nt*合并价差 Incorporating price differenee 长期投资合计 Total lo ng-term in vestme nt 固定资产原价 Fixed assets-cost减：累计折旧 Less:Accumulated Dpreciati on 固定资产净值 Fixed assets-net value 减：固定资产减值准备Less:Impairme nt offixed assets固定资产净额Net va
4、lue of fixed assets固定资产清理Disposal of fixed assets工程物资Project material在建工程Con structi on in Progress待处理固定资产净损失Un settled G/L on fixedassets固定资产合计 Total tangible assets无形资产Intan gible 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In cludi ng:Fixedassetsrepair固定资产改良支出Improv
5、eme nt expe nditureof fixed assets其他长期资产 Other long term assets 其中:特准储备物资Amo ng Speciallyapproved reserv ing materials无形及其他资产合计Total intangible assetsand other assets递延税款借项 Deferred assets debits资产总计 Total Assets资产负债表（续表）Bala nee Sheet项目ITEM短期借款Short-term loa ns应付票款Notes payable应付帐款Acco unts payable
6、预收帐款Adva nces from customers应付工资Accrued payroll应付福利费 Welfare payable 应付利润（股利）Profits payable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Provisi on for expe nses预计负债Accrued liabilities一年内到期的长期负债Long term liabilitiesdue with in one year 其他流动负债 Other curre nt liabiliti
7、es 流动负债合计 Total current liabilities 长期借款Lon g-term loa ns payable应付债券Bonds payable长期应付款 Iong-term accounts payable 专项应付款 Special accounts payable 其他长期负债 Other Ion g-term liabilities 其中:特准储备资金Including:Special reservefund 长期负债合计 Total long term liabilities 递延税款贷项 Deferred taxation credit负债合计 Total li
8、abilities*少数股东权益Minority interests实收资本（股本）Subscribed Capital 国家资本Natio nal capital集体资本Collective capital法人资本Legal pers on"s capital其中:国有法人资本Including:State-ownedlegal pers on"s capital 集体法人资本 Collective legal pers on"s capital 个人资本Personal capital夕卜商资本Foreig n bus in essme n"s ca
9、pital资本公积Capital surplus盈余公积surplus reserve其中:法定盈余公积 In cludi ng:statutory surplus reserve 公益金 public welfare fund 补充流动资本 Supplerme ntary curre nt capital *未确认的投资损失（以-”号填列） Un affirmed in vestme nt loss 未分配利润 Retained earnings 外币报表折算差额 Converted differenee in Foreig n Curre ncy Stateme nts所有者权益合计Tot
10、al shareholders equity负债及所有者权益总计Total Liabilities &Equity禾I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 andallowa nces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 oexport sale
11、s产品销售毛利 减：销售费用 管理费用Gross profit on salesLess： Selling expensesGen eral and admi nistrativeexpenses财务费用Finan cial expe nses其中：利息支出（减利息收入）Including : Interest expe nses (minusin terest ihcome)汇兑损失(减汇兑收益)Exchange losses(minu excha nge gains)产品销售利润Profit o n sales加：其他业务利润 Add : profit from other operati
12、 ons营业利润Operating profit力口：投资收益Add : In come on in vestme nt力口：营业外收入Add : Non-operat ing in come减：营业外支出 Less: Non-operating expenses 加：以前年度损益调整Add : adjustment of lossand gain for previous years 利润总额 Total profit减： 所得税 Less: In come tax净利润 Net profit现金流量表 Cash Flows StatementPrepared by: Period: Un
13、it:ItemsI. Cash Flows from Operat ing Activities:01)Cash received from sales of goods or ren deri ng of services02)Re ntal receivedValue added tax on sales received and refunds of value03)added tax paid04)Ref und of other taxes and levy other tha n value added tax07)Other cash received relating to o
14、perating activities08)Sub-total of cash in flows09)Cash paid for goods and services10) Cash paid for operati ng leases11) Cash paid to and on behalf of employees12) Value added tax on purchases paid13) 1 ncome tax paid14) Taxes paid other tha n value added tax and in come tax17) Other cash paid rela
15、ting to operating activities18) Sub-total of cash outflows19) Net cash flows from operating activities2. Cash Flows from In vest ing Activities:20) Cash received from return of in vestme nts21) Cash received from distributi onofdivide nds or profits22) Cash received from bond in terest in comeNet ca
16、sh received from disposal of fixed assets,i ntan gible23) assets and other Ion g-term assets26) Other cash received relating to investing activities27) Sub-total of cash in flowsCash paid to acquire fixed assets,intangible assets28) a nd other Ion g-term assets29) Cash paid to acquire equity in vest
17、me nts30) Cash paid to acquire debt in vestme nts33) Other cash paid relati ng to in vest ing activities34) Sub-total of cash outflows35) Net cash flows from in vest ing activities3. Cash Flows from Financing Activities:36) Proceeds from issu ing shares37) Proceeds from issu ing bonds38) Proceeds fr
18、om borrow ings41) Other proceeds relatingto financingactivities42) Sub-total of cash in flows43) Cash repayme nts of amo unts borrowed44) Cash payments of expenses on any financing activities45) Cash payme nts for distributi onofdivide nds or profits46) Cash payme nts of in terest expe nses47) Cash
19、payme nts for finance leases48) Cash payme nts for reducti on of registered capital51) Other cash payme nts relati ng to financing activities52) Sub-total of cash outflows53) Net cash flows from financing activities4. Effect of Foreign Exchange Rate Changes on Cash5. Net In crease in Cash and Cash E
20、quivale ntsSuppleme ntal In formatio n1.Investing and Financing Activities that do notIn volve inCash Receipts and Payme nts56) Repayment of debts by the transfer of fixed assets57) Repayment of debts by the transfer of in vestme nts58) I nvestme nts in the form of fixed assets59) Repayments of debt
21、s by the transfer of in vestories2. Reconciliation of Net Profit to Cash Flows from Operat ingActivities62) Net profit63) Add provision for bad debt or bad debt written off64) Depreciati on of fixed assets65) Amortizatio n of in ta ngible assetsLosses on disposal of fixed assetsntangible assets66) a
22、 nd other Ion g-term assets (or deduct:ga ins)67) Losses on scrapp ing of fixed assets68) F inan cial expe nses69) Losses arising frominvestments (ordeduct:ga ins)70) Defered tax credit (or deduct:debit)71) Decrease in inventories (or deduct : in crease)72)Decrease in operating receivables(ordeduct:
23、i ncrease)73)I ncrease inoperat ingpayables(ordeduct:decrease)74)Net payment on value added tax(ordeduct: net receipts75) Net cash flows from operating activities3. Net In crease in Cash and Cash Equivale nts76) cash at the end of the period77) Less:cash at the begi nning of the period78) Plus:cash equivalents at the end of the period79) Less:cash equivalents at the beginning of the period80) Net in crease in cash and cash equivale nts