【正文】 完整英文版資產負債表、利潤表及現金流量表Balance Sheet 資產負債表 ITEM項 目Cash 貨幣資金 Short term investments 短期投資Notes receivable 應收票據Dividend receivable 應收股利Interest receivable 應收利息Accounts receivable 應收帳款Other receivables 其他應收款Accounts prepaid 預付帳款Future guarantee 期貨保證金Allowance receivable 應收補貼款Export drawback receivable 應收出口退稅Inventories 存貨Including: Raw materials 其中：原材料Finished goods 產成品(庫存商品) Prepaid and deferred expenses 待攤費用Unsettled G/L on current assets 待處理流動資產凈損失Longterm debenture investment falling due in a year 一年內到期的長期債權投資Other current assets 其他流動資產Total current assets 流動資產合計Longterm investment： 長期投資： Including long term equity investment 其中:長期股權投資Long term securities investment 長期債權投資Incorporating price difference *合并價差Total longterm investment 長期投資合計Fixed assetscost 固定資產原價Less: Accumulated Depreciation 減：累計折舊Fixed assetsnet value 固定資產凈值Less: Impairment of fixed assets 減：固定資產減值準備Net value of fixed assets 固定資產凈額Disposal of fixed assets 固定資產清理Project material 工程物資Construction in Progress 在建工程Unsettled G/L on fixed assets 待處理固定資產凈損失Total tangible assets 固定資產合計Intangible assets 無形資產Including and use rights 其中:土地使用權Deferred assets 遞延資產（長期待攤費用）Including: Fixed assets repair 其中:固定資產修理Improvement expenditure of fixed assets 固定資產改良支出Other long term assets 其他長期資產Among it: Specially approved reserving materials 其中:特準儲備物資Total intangible assets and other assets 無形及其他資產合計Deferred assets debits 遞延稅款借項Total Assets 資 產 總 計 Balance Sheet 資產負債表(續(xù)表) ITEM 項 目Shortterm loans 短期借款Notes payable 應付票款Accounts payab1e 應付帳款Advances from customers 預收帳款Accrued wages 應付工資Welfare payable 應付福利費Profits payable 應付利潤(股利) Taxes payable 應交稅金Other payable to government 其他應交款Other creditors 其他應付款Provision for expenses 預提費用Accrued liabilities 預計負債Long term liabilities due within one year 一年內到期的長期負債Other current liabilities 其他流動負債Total current liabilities 流動負債合計Longterm loans payable 長期借款Bonds payable 應付債券longterm accounts payable 長期應付款Special accounts payable 專項應付款Other longterm liabilities 其他長期負債Including: Special reserve fund 其中:特準儲備資金Total long term liabilities 長期負債合計Deferred taxation credit 遞延稅款貸項Total liabilities 負 債 合 計Minority interests * 少數股東權益Subscribed Capital 實收資本(股本) National capital 國家資本Collective capital 集體資本Legal person’s/ entity capital 法人資本Including: Stateowned legal person’s capital 其中:國有法人資本Collective legal person’s capital 集體法人資本Personal capital 個人資本Foreign businessmen’s capital 外商資本Capital surplus 資本公積surplus reserve 盈余公積Including: statutory surplus reserve 其中:法定盈余公積public welfare fund 公益金Supplermentary current capital 補充流動資本Unaffirmed investment loss * 未確認的投資損失（以“”號填列）Retained earnings 未分配利潤 Converted difference in Foreign Currency Statements 外幣報表折算差額Total shareholder’s equity 所有者權益合計　 　 Total Liabilities amp。 Equity 負債及所有者權益總計 INCOME STATEMENT 利潤表 ITEMS 項 目Sales of products 產品銷售收入　　Including：Export sales 其中：出口產品銷售收入　Less：Sales discount and allowances 減：銷售折扣與折讓　Net sales of products 產品銷售凈額　Less：Sales tax 減：產品銷售稅金