【正文】 完整英文版資產(chǎn)負(fù)債表、利潤表及現(xiàn)金流量表Balance Sheet 資產(chǎn)負(fù)債表 ITEM項 目Cash 貨幣資金 Short term investments 短期投資Notes receivable 應(yīng)收票據(jù)Dividend receivable 應(yīng)收股利Interest receivable 應(yīng)收利息Accounts receivable 應(yīng)收帳款Other receivables 其他應(yīng)收款A(yù)ccounts prepaid 預(yù)付帳款Future guarantee 期貨保證金Allowance receivable 應(yīng)收補貼款Export drawback receivable 應(yīng)收出口退稅Inventories 存貨Including: Raw materials 其中：原材料Finished goods 產(chǎn)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(chǎn)凈損失Longterm debenture investment falling due in a year 一年內(nèi)到期的長期債權(quán)投資Other current assets 其他流動資產(chǎn)Total current assets 流動資產(chǎn)合計Longterm investment： 長期投資： Including long term equity investment 其中:長期股權(quán)投資Long term securities investment 長期債權(quán)投資Incorporating price difference *合并價差Total longterm investment 長期投資合計Fixed assetscost 固定資產(chǎn)原價Less: Accumulated Depreciation 減：累計折舊Fixed assetsnet value 固定資產(chǎn)凈值Less: Impairment of fixed assets 減：固定資產(chǎn)減值準(zhǔn)備Net value of fixed assets 固定資產(chǎn)凈額Disposal of fixed assets 固定資產(chǎn)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(chǎn)凈損失Total tangible assets 固定資產(chǎn)合計Intangible assets 無形資產(chǎn)Including and use rights 其中:土地使用權(quán)Deferred assets 遞延資產(chǎn)（長期待攤費用）Including: Fixed assets repair 其中:固定資產(chǎn)修理Improvement expenditure of fixed assets 固定資產(chǎn)改良支出Other long term assets 其他長期資產(chǎn)Among it: Specially approved reserving materials 其中:特準(zhǔn)儲備物資Total intangible assets and other assets 無形及其他資產(chǎn)合計Deferred assets debits 遞延稅款借項Total Assets 資 產(chǎn) 總 計 Balance Sheet 資產(chǎn)負(fù)債表(續(xù)表) ITEM 項 目Shortterm loans 短期借款Notes payable 應(yīng)付票款A(yù)ccounts payab1e 應(yīng)付帳款A(yù)dvances from customers 預(yù)收帳款A(yù)ccrued wages 應(yīng)付工資Welfare payable 應(yīng)付福利費Profits payable 應(yīng)付利潤(股利) Taxes payable 應(yīng)交稅金Other payable to government 其他應(yīng)交款Other creditors 其他應(yīng)付款Provision for expenses 預(yù)提費用Accrued liabilities 預(yù)計負(fù)債Long term liabilities due within one year 一年內(nèi)到期的長期負(fù)債Other current liabilities 其他流動負(fù)債Total current liabilities 流動負(fù)債合計Longterm loans payable 長期借款Bonds payable 應(yīng)付債券longterm accounts payable 長期應(yīng)付款Special accounts payable 專項應(yīng)付款Other longterm liabilities 其他長期負(fù)債Including: Special reserve fund 其中:特準(zhǔn)儲備資金Total long term liabilities 長期負(fù)債合計Deferred taxation credit 遞延稅款貸項Total liabilities 負(fù) 債 合 計Minority interests * 少數(shù)股東權(quán)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(rèn)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(quán)益合計　 　 Total Liabilities amp。 Equity 負(fù)債及所有者權(quán)益總計 INCOME STATEMENT 利潤表 ITEMS 項 目Sales of products 產(chǎn)品銷售收入　　Including：Export sales 其中：出口產(chǎn)品銷售收入　Less：Sales discount and allowances 減：銷售折扣與折讓　Net sales of products 產(chǎn)品銷售凈額　Less：Sales tax 減：產(chǎn)品銷售稅金