财务报表格中英文版.docx

财务报标准表格中英文版本优选文档标准版的财务报表（中英文版）财富负债表BalanceSheet项目ITEM钱币资本Cash短期投资Shortterminvestments应收票据Notesreceivable应收股利Dividendreceivable应收利息Interestreceivable应收帐款Accountsreceivable其他应收款Otherreceivables预付帐款Accountsprepaid期货保证金Futureguarantee应收补贴款Allowancereceivable应收出口退税Exportdrawbackreceivable存货Inventories其中：原资料Including:Rawmaterials产成品(库存商品)Finishedgoods待摊花销Prepaidanddeferredexpenses待办理流动财富净损失UnsettledG/Loncurrentassets一年内到期的长远债权投资Long-termdebentureinvestmentfallingdueinayaear其他流动财富Othercurrentassets流动财富合计Totalcurrentassets长远投资：Long-terminvestment：其中:长远股权投资Includinglongtermequityinvestment长远债权投资Longtermsecuritiesinvestment*合并价差Incorporatingpricedifference长远投资合计Totallong-terminvestment固定财富原价Fixedassets-cost减：累计折旧Less:AccumulatedDpreciation固定财富净值Fixedassets-netvalue减：固定财富减值准备Less:Impairmentoffixedassets固定财富净额Netvalueoffixedassets固定财富清理Disposaloffixedassets工程物质Projectmaterial在建工程ConstructioninProgress待办理固定财富净损失UnsettledG/Lonfixedassets固定财富合计Totaltangibleassets无形财富Intangibleassets其中:土地使用权Includinganduserights递延财富（长远待摊花销）Deferredassets其中:固定财富维修Including:Fixedassetsrepair固定财富改良支出Improvementexpenditureoffixedassets/.优选文档其他长远财富Otherlongtermassets其中:特准储备物质Amongit:Speciallyapprovedreservingmaterials无形及其他财富合计Totalintangibleassetsandotherassets递延税款借项Deferredassetsdebits资产总计TotalAssets财富负债表(续表)BalanceSheet项目ITEM短期借款Short-termloans应付票款Notespayable应付帐款Accountspayab1e预收帐款Advancesfromcustomers应付薪水Accruedpayro1l应付福利费Welfarepayable应付收益(股利)Profitspayab1e应交税金Taxespayable其他应交款Otherpayabletogovernment其他应付款Othercreditors预提花销Provisionforexpenses预计负债Accruedliabilities一年内到期的长远负债Longtermliabilitiesduewithinoneyear其他流动负债Othercurrentliabilities流动负债合计Totalcurrentliabilities长远借款Long-termloanspayable应付债券Bondspayable长远应付款long-termaccountspayable专项应付款Specialaccountspayable其他长远负债Otherlong-termliabilities其中:特准储备资本Including:Specialreservefund长远负债合计Totallongtermliabilities递延税款贷项Deferredtaxationcredit负债合计Totalliabilities*少许股东权益Minorityinterests实收资本(股本)SubscribedCapital国家资本Nationalcapital集体资本Collectivecapital法人资本Legalperson"scapital其中:国有法人资本Including:State-ownedlegalperson"scapital集体法人资本Collectivelegalperson"scapital个人资本Personalcapital外商资本Foreignbusinessmen"scapital资本公积Capitalsurplus.优选文档盈余公积surplusreserve其中:法定盈余公积Including:statutorysurplusreserve公益金publicwelfarefund补充流动资本Supplermentarycurrentcapital*未确认的投资损失（以“-”号填列）Unaffirmedinvestmentloss未分配收益Retainedearnings外币报表折算差额ConverteddifferenceinForeignCurrencyStatements所有者权益合计Totalshareholder"sequity负债及所有者权益总计TotalLiabilities&Equity====================================================================收益表INCOMESTATEMENT项目ITEMS产品销售收入Salesofproducts其中：出口产品销售收入Including：Exportsales减：销售折扣与折让Less：Salesdiscountandallowances产品销售净额Netsalesofproducts减：产品销售税金Less：Salestax产品销售成本Costofsales其中：出口产品销售成本Including：Costofexportsales产品销售毛利Grossprofitonsales减：销售花销Less：Sellingexpenses管理花销Generalandadministrativeexpenses财务花销Financialexpenses其中：利息支出(减利息收入)Including：Interestexpenses(minusinterestihcome)汇兑损失(减汇兑收益)Exchangelosses(minusexchangegains)产品销售收益Profitonsales加：其他业务收益Add：profitfromotheroperations营业收益Operatingprofit加：投资收益Add：Incomeoninvestment加：营业外收入Add：Non-operatingincome减：营业外支出Less：Non-operatingexpenses加：以前年度损益调整Add：adjustmentoflossandgainforpreviousyears收益总数Totalprofit减：所得税Less：Incometax净收益Netprofit.优选文档==================================================================现金流量表CashFlowsStatementPreparedby:Period:Unit:Items1.CashFlowsfromOperatingActivities:01)Cashreceivedfromsalesofgoodsorrenderingofservices02)RentalreceivedValueaddedtaxonsalesreceivedandrefundsofvalue03)addedtaxpaid04)Refundofothertaxesandlevyotherthanvalueaddedtax07)Othercashreceivedrelatingtooperatingactivities08)Sub-totalofcashinflows09)Cashpaidforgoodsandservices10)Cashpaidforoperatingleases11)Cashpaidtoandonbehalfofemployees12)Valueaddedtaxonpurchasespaid13)Incometaxpaid14)Taxespaidotherthanvalueaddedtaxandincometax17)Othercashpaidrelatingtooperatingactivities18)Sub-totalofcashoutflows19)Netcashflowsfromoperatingactivities2.CashFlowsfromInvestingActivities:20)Cashreceivedfromreturnofinvestments21)Cashreceivedfromdistributionofdividendsorprofits22)CashreceivedfrombondinterestincomeNetcashreceivedfromdisposaloffixedassets,intangible23)assetsandotherlong-termassets26)Othercashreceivedrelatingtoinvestingactivities27)Sub-totalofcashinflowsCashpaidtoacquirefixedassets,int。