完整英文版资产负债表、利润表及钞票流量表
资产负债表Balance Sheet
项目ITEM
货币资金Cash
短期投资Short term investments
应收票据Notes receivable
应收股利Dividend receivable
应收利息Interest receivable
应收帐款Accounts receivable
其他应收款Other receivables
预付帐款Accounts prepaid
期货保证金Future guarantee
应收补贴款Allowance receivable
应收出口退税Export drawback receivable
存货Inventories
其中：原材料Including:Raw materials
产成品(库存商品) Finished goods
待摊费用Prepaid and deferred expens
待解决流动资产净损失Unttled G/L on current asts
一年内到期旳长期债权投资Long-term debenture investment falling due in a yaear 其他流动资产Other current asts
流动资产合计Total current asts
长期投资：Long-term investment：
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其中：长期股权投资Including long term equity investment
长期债权投资Long term curities investment
哥本哈根大学*合并价差Incorporating price difference
长期投资合计Total long-term investment
固定资产原价Fixed asts-cost
减：合计折旧Less:Accumulated Dpreciation
固定资产净值Fixed asts-net value
减：固定资产减值准备Less:Impairment of fixed asts
固定资产净额Net value of fixed asts
固定资产清理Disposal of fixed asts
工程物资Project material
在建工程Construction in Progress
待解决固定资产净损失Unttled G/L on fixed asts
固定资产合计Total tangible asts
无形资产Intangible asts
其中：土地使用权Including and u rights
递延资产（长期待摊费用）Deferred asts
其中：固定资产修理Including:Fixed asts repair
固定资产改良支出Improvement expenditure of fixed asts
其他长期资产Other long term asts
其中：特准储藏物资Among it:Specially approved rerving materials 无形及其他资产合计Total intangible asts and other asts
递延税款借项Deferred asts debits
资产总计Total Asts
资产负债表(续表) Balance Sheet
项目ITEM
短期借款Short-term loans
应付票款Notes payable
应付帐款Accounts payab1e
预收帐款Advances from customers
应付工资Accrued payro1l
应付福利费Welfare payable
应付利润(股利) Profits payab1e
应交税金Taxes payable
其他应交款Other payable to government
其他应付款Other creditors
预提费用Provision for expens
估计负债Accrued liabilities
一年内到期旳长期负债Long term liabilities due within one year
其他流动负债Other current liabilities
流动负债合计Total current liabilities
长期借款Long-term loans payable
应付债券Bonds payable
长期应付款long-term accounts payable
专项应付款Special accounts payable
其他长期负债Other long-term liabilities
其中：特准储藏资金Including:Special rerve fund
长期负债合计Total long term liabilities
递延税款贷项Deferred taxation credit学习雷锋演讲稿
负债合计Total liabilities
* 少数股东权益Minority interests
实收资本(股本) Subscribed Capital
国家资本National capital
集体资本Collective capital
vice versa法人资本Legal person"s capital
其中：国有法人资本Including:State-owned legal person"s capital
集体法人资本Collective legal person"s capital
in ca个人资本Personal capital
外商资本Foreign businessmen"s capital
资本公积Capital surplus
aledair盈余公积surplus rerve
其中：法定盈余公积Including:statutory surplus rerve
公益金public welfare fund
北京新航道补充流动资本Supplermentary current capital
* 未确认旳投资损失（以“-”号填列）Unaffirmed investment loss
未分派利润Retained earnings
外币报表折算差额Converted difference in Foreign Currency Statements
所有者权益合计Total shareholder"s equity
负债及所有者权益总计Total Liabilities & Equity
利润表INCOME STATEMENT
项目ITEMS
产品销售收入Sales of products
其中：出口产品销
售收入Including：Export sales
减：销售折扣与折让Less：Sales discount and allowances
产品销售净额Net sales of products
减：产品销售税金Less：Sales tax
产品销售成本Cost of sales
其中：出口产品销售成本Including：Cost of export sales
产品销售毛利Gross profit on sales
减：销售费用Less：Selling expens
管理费用General and administrative expens
财务费用Financial expens
其中：利息支出(减利息收入) Including：Interest expens (minusinterest ihcome) 汇兑损失(减汇兑收益)Exchange loss(minus exchange gains)
产品销售利润Profit on sales
加：其他业务利润Add：profit from other operations
营业利润Operating profit
加：投资收益Add：Income on investment
加：营业外收入Add：Non-operating income
msdos减：营业外支出Less：Non-operating expens
加：此前年度损益调节Add：adjustment of loss and gain for previous years
利润总额Total profit
减：所得税Less：Income tax
净利润Net profit
钞票流量表Cash Flows Statement
Prepared by:Period: Unit:
Items
1.Cash Flows from Operating Activities:
01)Cash received from sales of goods or rendering of rvices
02)Rental received
Value added tax on sales received and refunds of value
03)added tax paid
04)Refund of other taxes and levy other than value added tax
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07)Other cash received relating to operating activities
08)Sub-total of cash inflows
09)Cash paid for goods and rvices
10)Cash paid for operating leas
11)Cash paid to and on behalf of employees
12)Value added tax on purchas paid
13)Income tax paid
14)Taxes paid other than value added tax and income tax
17)Other cash paid relating to operating activities
18)Sub-total of cash outflows
19)Net cash flows from operating activities
2.Cash Flows from Investing Activities:
20)Cash received from return of investments
21)Cash received from distribution of dividends or profits
22)Cash received from bond interest income
Net cash received from disposal of fixed asts,intangible 23)asts and other long-term asts
26)Other cash received relating to investing activities
27)Sub-total of cash inflows
Cash paid to acquire fixed asts,intangible asts
28)and other long-term asts
29)Cash paid to acquire equity investments
30)Cash paid to acquire debt investments
33)Other cash paid relating to investing activities
34)Sub-total of cash outflows
35)Net cash flows from investing activities
3.Cash Flows from Financing Activities:
36)Proceeds from issuing shares
37)Proceeds from issuing bonds
38)Proceeds from borrowings
41)Other proceeds relating to financing activities
42)Sub-total of cash inflows
43)Cash repayments of amounts borrowed
44)Cash payments of expens on any financing activities
45)Cash payments for distribution of dividends or profits
46)Cash payments of interest expens
47)Cash payments for finance leas
48)Cash payments for reduction of registered capital
51)Other cash payments relating to financing activities
52)Sub-total of cash outflows
53)Net cash flows from financing activities
4.Effect of Foreign Exchange Rate Changes on Cash
5.Net Increa in Cash and Cash Equivalents
Supplemental Information
1.Investing and Financing Activities that do not Involve in Cash Receipts and Payments
56)Repayment of debts by the transfer of fixed asts
57)Repayment of debts by the transfer of investments
58)Investments in the form of fixed asts
59)Repayments of debts by the transfer of investories
2.Reconciliation of Net Profit to Cash Flows from Operating Activities
62)Net profit
63)Add provision for bad debt or bad debt written off
64)Depreciation of fixed asts
65)Amortization of intangible asts
吉祥物设计说明Loss on disposal of fixed asts,intangible asts
66)and other long-term asts (or deduct:gains)
67)Loss on scrapping of fixed asts
68)Financial expens
69)Loss arising from investments (or deduct:gains)
70)Defered tax credit (or deduct:debit)
71)Decrea in inventories (or deduct：increa)
72)Decrea in operating receivables (or deduct:increa)
73)Increa in operating payables (or deduct:decrea)
74)Net payment on value added tax (or deduct:net receipts
75)Net cash flows from operating activities
3.Net Increa in Cash and Cash Equivalents
76)cash at the end of the period
77)Less:cash at the beginning of the period
78)Plus:cash equivalents at the end of the period
79)Less:cash equivalents at the beginning of the period
80)Net increa in cash and cash equivalents
钞票流量表旳钞票流量声明
