完整英文版资产负债表、利润表及现金流量表
Balance Sheet资产负债表
ITEM项 目
Cash货币资金Short term investments短期投资
Notes receivable应收票据
Dividend receivable应收股利
Interest receivable应收利息
Accounts receivable应收帐款
Other receivables其他应收款
Accounts prepaid预付帐款
Future guarantee期货保证金
Allowance receivable应收补贴款
Export drawback receivable应收出口退税
Inventories存货
Including:Raw materials其中：原材料
Finished goods产成品（库存商品)
Prepaid and deferred expens待摊费用
Unttled G/L on current asts待处理流动资产净损失
Long-term debenture investment falling due in a year一年内到期的长期债权投资
Other current asts其他流动资产
Total current asts流动资产合计
Long—term investment：长期投资：
Including long term equity investment其中:长期股权投资
Long term curities investment长期债权投资
Incorporating price difference ＊合并价差
Total long-term investment长期投资合计
Fixed asts—cost固定资产原价
Less：Accumulated Depreciation减：累计折旧
Fixed asts-net value固定资产净值
Less:Impairment of fixed asts减：固定资产减值准备
Net value of fixed asts固定资产净额
Disposal of fixed asts固定资产清理
Project material工程物资
Construction in Progress在建工程
Unttled G/L on fixed asts待处理固定资产净损失
Total tangible asts固定资产合计
Intangible asts无形资产
Including and u rights其中：土地使用权
Deferred asts递延资产(长期待摊费用）
Including：Fixed asts repair其中：固定资产修理
Improvement expenditure of fixed asts固定资产改良支出
Other long term asts其他长期资产
Among it：Specially approved rerving materials其中：特准储备物资
Total intangible asts and other asts无形及其他资产合计
Deferred asts debits递延税款借项
Total Asts贪吃的小熊资 产 总 计
Balance Sheet资产负债表（续表)
ITEM项 目
Short-term loans短期借款
Notes payable应付票款
Accounts payab1e应付帐款
朋友圈设置三天可见Advances from customers预收帐款
Accrued wages 应付工资
Welfare payable 应付福利费
Profits payab利图亚湾海啸le应付利润（股利) Taxes payable应交税金
Other payable to government其他应交款
Other creditors其他应付款
Provision for expens预提费用
Accrued liabilities预计负债
Long term liabilities due within one year一年内到期的长期负债
Other current liabilities其他流动负债
Total current liabilities流动负债合计
Long—term loans payable长期借款
Bonds payable应付债券
long—term accounts payable长期应付款
Special accounts payable专项应付款
Other long—term liabilities其他长期负债
Including：Special rerve fund其中:特准储备资金
Total long term liabilities长期负债合计
Deferred taxation credit递延税款贷项
Total liabilities负 债 合 计
Minority interests * 少数股东权益
Subscribed Capital实收资本（股本)
qq消息
National capital国家资本
Collective capital集体资本
Legal person's/ entity capital法人资本
Including：State-owned legal person’s capital其中:国有法人资本
Collective legal person's capital集体法人资本 Personal capital个人资本
Foreign businessmen’s capital如何恢复手机出厂设置外商资本 Capital surplus资本公积
surplus rerve盈余公积
Including：statutory surplus rerve其中:法定盈余公积
西安钟楼public welfare fund公益金
Supplermentary current capital补充流动资本
Unaffirmed investment loss * 未确认的投资损失（以“-"号填列）
Retained earnings 未分配利润
Converted difference in Foreign Currency Statements外币报表折算差额
Total shareholder's equity所有者权益合计
Total Liabilities ＆ Equity负债及所有者权益总计
INCOME STATEMENT利润表
ITEMS项 目
Sales of products产品销售收入
Including：Export sales其中：出口产品销售收入
Less：Sales discount and allowances减：销售折扣与折让
Net sales of products产品销售净额
Less：Sales tax减：产品销售税金
Cost of sales产品销售成本
Including：Cost of export sales其中：出口产品销售成本
Gross profit on sales产品销售毛利
Less:Selling expens减：销售费用
General and administrative expens管理费用
Financial expens财务费用Including：Interest expens （minusinterest income）其中：利息支出（减利息收入)
Exchange loss(minus exchange gains）汇兑损失(减汇兑收益)
Profit on sales产品销售利润
Add：profit from other operations加：其他业务利润
Operating profit营业利润
Add：Income on investment加：投资收益
Add：Non—operating income加:营业外收入
Less：Non-operating expens减：营业外支出
Add:adjustment of loss and gain for previous years苏州园林教案加：以前年度损益调整
Total profit利润总额
Less：Income tax减：所得税
Net profit财神对联净利润
Cash Flows Statement现金流量表Prepared by: Period: Unit： 拟制人：时间：单位：Items项目
1.Cash Flows from Operating Activities： cash流量从经营活动： 01）Cash received from sales of goods or rendering of rvices 所收到的现金从销售货物或提供劳务 02)Rental received收到的租金 Value added tax on sales received and refu
nds of value增值税销售额收到退款的价值03）added tax paid增值税缴纳 04)Refund of other taxes and levy other than value added tax退回的其他税收和征费以外的增值税07)Other cash received relating to operating activities其他现金收到有关经营活动08）Sub-total of cash inflows分，总现金流入量 09)Cash paid for goods and rvices 用现金支付的商品和服务10)Cash paid for operating leas 用现金支付经营租赁 11)Cash paid to and on behalf of employees用现金支付，并代表员工12）Value added tax on purchas paid增值税购货支付13）Income tax paid所得税的缴纳14)Taxes paid other than value added tax and income tax支付的税款以外的增值税和所得税17）Other cash paid relating to operating activities其他现金支付有关的经营活动18）Sub-total of cash outflows分，总的现金流出19)Net cash flows from operating activities净经营活动的现金流量2。Cash Flows from Investing Activities: 所收到的现金收回投资20）Cash received from return of investments 所收到的现金从分配股利，利润21）Cash received from distribution of dividends or profits所收到的现金从国债利息收入22)Cash received from bond interest income现金净额收到的处置固定资产，无形资产Net cash received from disposal of fixed asts，intangiblecash流向与投资活动
