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首页 财务报表英文版

财务报表英文版

财务报表英文版

上传者: 雪下de那么深 2018-05-15 评分 0 0 0 0 0 0 暂无简介 简介 举报

简介:本文档为《财务报表英文版doc》,可适用于财务管理领域,主题内容包含项目ITEM货币资金Cash短期投资Shortterminvestments应收票据Notesreceivable应收股利Dividendrecei符等。

项目ITEM货币资金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:原材料Including:Rawmaterials产成品(库存商品)Finishedgoods待摊费用Prepaidanddeferredexpenses待处理流动资产净损失UnsettledGLoncurrentassets一年内到期的长期债权投资Longtermdebentureinvestmentfallingdueinayaear其他流动资产Othercurrentassets流动资产合计Totalcurrentassets长期投资:Longterminvestment:其中:长期股权投资Includinglongtermequityinvestment长期债权投资Longtermsecuritiesinvestment*合并价差Incorporatingpricedifference长期投资合计Totallongterminvestment固定资产原价Fixedassetscost减:累计折旧Less:AccumulatedDpreciation固定资产净值Fixedassetsnetvalue减:固定资产减值准备Less:Impairmentoffixedassets固定资产净额Netvalueoffixedassets固定资产清理Disposaloffixedassets工程物资Projectmaterial在建工程ConstructioninProgress待处理固定资产净损失UnsettledGLonfixedassets固定资产合计Totaltangibleassets无形资产Intangibleassets其中:土地使用权Includinganduserights递延资产(长期待摊费用)Deferredassets其中:固定资产修理Including:Fixedassetsrepair固定资产改良支出Improvementexpenditureoffixedassets其他长期资产Otherlongtermassets其中:特准储备物资Amongit:Speciallyapprovedreservingmaterials无形及其他资产合计Totalintangibleassetsandotherassets递延税款借项Deferredassetsdebits资产总计TotalAssets资产负债表(续表)BalanceSheet项目ITEM短期借款Shorttermloans应付票款Notespayable应付帐款Accountspayabe预收帐款Advancesfromcustomers应付工资Accruedpayrol应付福利费Welfarepayable应付利润(股利)Profitspayabe应交税金Taxespayable其他应交款Otherpayabletogovernment其他应付款Othercreditors预提费用Provisionforexpenses预计负债Accruedliabilities一年内到期的长期负债Longtermliabilitiesduewithinoneyear其他流动负债Othercurrentliabilities流动负债合计Totalcurrentliabilities长期借款Longtermloanspayable应付债券Bondspayable长期应付款longtermaccountspayable专项应付款Specialaccountspayable其他长期负债Otherlongtermliabilities其中:特准储备资金Including:Specialreservefund长期负债合计Totallongtermliabilities递延税款贷项Deferredtaxationcredit负债合计Totalliabilities*少数股东权益Minorityinterests实收资本(股本)SubscribedCapital国家资本Nationalcapital集体资本Collectivecapital法人资本Legalpersonscapital其中:国有法人资本Including:Stateownedlegalpersonscapital集体法人资本Collectivelegalpersonscapital个人资本Personalcapital外商资本Foreignbusinessmenscapital资本公积Capitalsurplus盈余公积surplusreserve其中:法定盈余公积Including:statutorysurplusreserve学会计xuekuaijicom公益金publicwelfarefund补充流动资本Supplermentarycurrentcapital*未确认的投资损失(以ldquordquo号填列)Unaffirmedinvestmentloss未分配利润Retainedearnings外币报表折算差额ConverteddifferenceinForeignCurrencyStatements所有者权益合计Totalshareholdersequity  负债及所有者权益总计TotalLiabilitiesEquity利润表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:销售费用 Less:Sellingexpenses管理费用 Generalandadministrativeexpenses财务费用 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)产品销售利润 Profitonsales加:其他业务利润 Add:profitfromotheroperations营业利润 Operatingprofit加:投资收益 Add:Incomeoninvestment加:营业外收入 Add:Nonoperatingincome减:营业外支出 Less:Nonoperatingexpenses加:以前年度损益调整 Add:adjustmentoflossandgainforpreviousyears利润总额 Totalprofit减:所得税 Less:Incometax净利润 Netprofit现金流量表CashFlowsStatementPreparedby: Period:Unit:ItemsCashFlowsfromOperatingActivities:)Cashreceivedfromsalesofgoodsorrenderingofservices)Rentalreceived Valueaddedtaxonsalesreceivedandrefundsofvalue)addedtaxpaid )Refundofothertaxesandlevyotherthanvalueaddedtax )Othercashreceivedrelatingtooperatingactivities )Subtotalofcashinflows )Cashpaidforgoodsandservices )Cashpaidforoperatingleases )Cashpaidtoandonbehalfofemployees )Valueaddedtaxonpurchasespaid )Incometaxpaid )Taxespaidotherthanvalueaddedtaxandincometax )Othercashpaidrelatingtooperatingactivities )Subtotalofcasholows)NetcashflowsfromoperatingactivitiesCashFlowsfromInvestingActivities: )Cashreceivedfromreturnofinvestments )Cashreceivedfromdistributionofdividendsorprofits )Cashreceivedfrombondinterestincome Netcashreceivedfromdisposaloffixedassets,intangible)assetsandotherlongtermassets )Othercashreceivedrelatingtoinvestingactivities )Subtotalofcashinflows Cashpaidtoacquirefixedassets,intangibleassets)andotherlongtermassets )Cashpaidtoacquireequityinvestments )Cashpaidtoacquiredebtinvestments )Othercashpaidrelatingtoinvestingactivities )Subtotalofcasholows)NetcashflowsfrominvestingactivitiesCashFlowsfromFinancingActivities: )Proceedsfromissuingshares )Proceedsfromissuingbonds )Proceedsfromborrowings )Otherproceedsrelatingtofinancingactivities )Subtotalofcashinflows )Cashrepaymentsofamountsborrowed )Cashpaymentsofexpensesonanyfinancingactivities )Cashpaymentsfordistributionofdividendsorprofits )Cashpaymentsofinterestexpenses )Cashpaymentsforfinanceleases )Cashpaymentsforreductionofregisteredcapital )Othercashpaymentsrelatingtofinancingactivities )Subtotalofcasholows )NetcashflowsfromfinancingactivitiesEffectofForeignExchangeRateChangesonCashNetIncreaseinCashandCashEquivalentsSupplementalInformationInvestingandFinancingActivitiesthatdonotInvolveinCashReceiptsandPayments )Repaymentofdebtsbythetransferoffixedassets )Repaymentofdebtsbythetransferofinvestments )Investmentsintheformoffixedassets )RepaymentsofdebtsbythetransferofinvestoriesReconciliationofNetProfittoCashFlowsfromOperatingActivities )Netprofit )Addprovisionforbaddebtorbaddebtwrittenoff)Depreciationoffixedassets )Amortizationofintangibleassets Lossesondisposaloffixedassets,intangibleassets)andotherlongtermassets(ordeduct:gains) )Lossesonscrappingoffixedassets )Financialexpenses )Lossesarisingfrominvestments(ordeduct:gains) )Deferedtaxcredit(ordeduct:debit) )Decreaseininventories(ordeduct:increase) )Decreaseinoperatingreceivables(ordeduct:increase) )Increaseinoperatingpayables(ordeduct:decrease) )Netpaymentonvalueaddedtax(ordeduct:netreceipts )NetcashflowsfromoperatingactivitiesNetIncreaseinCashandCashEquivalents )cashattheendoftheperiod )Less:cashatthebeginningoftheperiod )Plus:cashequivalentsattheendoftheperiod )Less:cashequivalentsatthebeginningoftheperiod)Netincreaseincashandcashequivalents

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