完整英文版資產(chǎn)負債表、損益表和現(xiàn)金流量表

1、完整英文版資產(chǎn)負債表、利潤表及現(xiàn)金流量表來源：馮碩的日志資產(chǎn)負債表Bala nee Sheet項目 ITEM貨幣資金Cash短期投資Short term investments應(yīng)收票據(jù)Notes receivable應(yīng)收股利Divide nd receivable應(yīng)收利息In terest receivable應(yīng)收帳款A(yù)ccounts receivable其他應(yīng)收款Other receivables預(yù)付帳款 Accou nts prepaid期貨保證金Future guarantee應(yīng)收補貼款A(yù)llowa nee receivable應(yīng)收岀口退稅 Export drawback receiva

2、ble存貨 Inven tories其中：原材料In cludi ng:Rawmaterials產(chǎn)成品（庫存商品）Finished goods待攤費用Prepaid and deferred expenses待處理流動資產(chǎn)凈損失Un settled G/L on curre nt assets一年內(nèi)到期的長期債權(quán)投資Long-term debenture investment falling due in a yaear其他流動資產(chǎn)Other current assets流動資產(chǎn)合計Total current assets長期投資：Long-terminvestment :其中：長期股權(quán)投資I

3、ncluding long term equity investment長期債權(quán)投資Long term securities investment* 合并價差 Incorporatingprice differenee長期投資合計Totallong-terminvestment固定資產(chǎn)原價Fixedassets-cost減：累計折舊Less:AccumulatedDpreciati on固定資產(chǎn)凈值Fixedassets-netvalue減：固定資產(chǎn)減值準備Less:Impairment of fixed assets固定資產(chǎn)凈額Net value of fixed assets固定資產(chǎn)清理D

4、isposal of fixed assets工程物資Project material在建工程Construction in Progress待處理固定資產(chǎn)凈損失Un settled G/L on fixed assets固定資產(chǎn)合計Total tangible assets無形資產(chǎn)Intan gibleassets其中：土地使用權(quán)Includingand use rights遞延資產(chǎn)（長期待攤費用）Deferred assets其中 :固定資產(chǎn)修理Including:Fixedassets repair固定資產(chǎn)改良支岀Improvementexpenditure of fixed asset

5、s其他長期資產(chǎn)Other long term assets其中：特準儲備物資Among Specially approved reserving materials無形及其他資產(chǎn)合計Total intangible assets and other assets遞延稅款借項Deferred assets debits資產(chǎn)總計 Total Assets資產(chǎn)負債表（續(xù)表）Bala nee Sheet項目 ITEM短期借款Short-term loa ns應(yīng)付票款Notes payable應(yīng)付帳款 Accounts payable預(yù)收帳款A(yù)dvances from customers應(yīng)付工資Accr

6、ued payroll應(yīng)付福利費 Welfare payable 應(yīng)付利潤（股利）Profits payable 應(yīng)交稅金Taxes payable其他應(yīng)交款 Other payable to government其他應(yīng)付款 Other creditors預(yù)提費用 Provision for expenses預(yù)計負債Accrued liabilities一年內(nèi)到期的長期負債Long term liabilities due within one year其他流動負債 Other current liabilities 流動負債合計 Total current liabilities 長期借款

7、Long-term loans payable應(yīng)付債券Bonds payable長期應(yīng)付款 long-term accounts payable專項應(yīng)付款 Special accounts payable 其他長期負債Other long-termliabilities其中：特準儲備資金Including:Specialreserve fund長期負債合計Total long termliabilities遞延稅款貸項Deferred taxationcredit負債合計 Total liabilities*少數(shù)股東權(quán)益Minority interests實收資本（股本）Subscribed

8、Capital國家資本National capital集體資本Collective capital法人資本Legal person"s capital其中：國有法人資本Including:State-ownedlegal person"s capital集體法人資本 Collective legal person"s capital 個人資本Personal capital夕卜商資本Foreig n bus in essme n"scapital資本公積Capital surplus盈余公積surplus reserve其中：法定盈余公積Includin

9、g:statutorysurplus reserve公益金 public welfare fund補充流動資本 Supplermentary current capital*未確認的投資損失（以“"號填列）Un affirmedin vestme nt loss未分配利潤Reta ined ear nings夕卜幣報表折算差額Con verted differe neein Foreig n Currency Stateme nts所有者權(quán)益合計Total shareholdersequity負債及所有者權(quán)益總計Total Liabilities & Equity禾U潤表 I

10、NCOME STATEMENT項目ITEMS產(chǎn)品銷售收入 Sales of products其中：出口產(chǎn)品銷售收入 Including : Export sales減：銷售折扣與折讓 Less: Sales discount and allowances產(chǎn)品銷售凈額 Net sales of products減：產(chǎn)品銷售稅金 Less： Sales tax產(chǎn)品銷售成本Cost of sales其中：岀口產(chǎn)品銷售成本 Including : Cost of export sales產(chǎn)品銷售毛利Gross profit on sales減：銷售費用Less : Selling expenses管理

11、費用General and administrativeexpenses財務(wù)費用Financial expensesihcome）years其中：利息支岀 （減利息收入）Including : Interest expenses （minusinterest匯兌損失（減匯兌收益）Exchange losses（minus exchange gains） 產(chǎn)品銷售利潤 Profit on sales加：其他業(yè)務(wù)利潤 Add : profit from other operations營業(yè)利潤Operati ng profit力廿：投資收益Add : In come on in vestme nt

12、加：營業(yè)外收入Add : Non-operati ngin come減：營業(yè)外支岀Less: Non-operatingexpenses力廿：以前年度損益調(diào)整Add : adjustmentof loss and gain for previous利潤總額Total profit減： 所得稅 Less : In come tax凈利潤 Net profit現(xiàn)金流量表 Cash Flows StatementPrepared by: Period: Un it:Items1. Cash Flows from Operating Activities:01)Cash received from s

13、ales of goods or rendering of services 02)Rental receivedValue added tax on sales received and refunds of value 03)added tax paid04)Refund of other taxes and levy other than value added tax07)Other cash received relating to operating activities08)Sub-total of cash inflows09)Cash paid for goods and s

14、ervices10) Cash paid for operating leases11) Cash paid to and on behalf of employees12) Value added tax on purchases paid13) Income tax paid14) Taxes paid other than value added tax and income tax17)Other cash paid relating to operating activities18)Sub-total of cash outflows19)Net cash flows from o

15、perating activities2.Cash Flows fromInvesting Activities:20)Cash receivedfrom return of investments21)Cash receivedfrom distribution of dividends or profits22)Cash receivedfrom bond interest incomeNet cash received from disposal of fixed assets,intangible 23)assets and other long-term assets26) Othe

16、r cash received relating to investing activities27) Sub-total of cash inflowsCash paid to acquire fixed assets,intangible assets28) and other long-term assets29) Cash paid to acquire equity investments30) Cash paid to acquire debt investments33) Other cash paid relating to investing activities34) Su

17、b-total of cash outflows35) Net cash flows from investing activities3. Cash Flows from Financing Activities:36) Proceeds from issuing shares37) Proceeds from issuing bonds38) Proceeds from borrowings41) Other proceeds relating to financing activities42) Sub-total of cash inflows43) Cash repayments o

18、f amounts borrowed44)Cash paymentsof expenses on any financing activities45)Cash paymentsfor distributionof dividends or profits46)Cash payments of interest expenses47)Cash payments for finance leases48)Cash paymentsfor reductionof registeredcapital51) Other cash payments relating to financing activ

19、ities52) Sub-total of cash outflows53) Net cash flows from financing activities4. Effect of Foreign Exchange Rate Changes on Cash5. Net Increase in Cash and Cash EquivalentsSupplemental Information1.Investingand Financing Activities that do not Involve inCash Receipts and Payments56)Repaymentof debt

20、s by the transfer of fixed assets57)Repaymentof debts by the transfer of investments58)Investments59)Repaymentsin the form of fixed assetsof debts by the transfer of investories2. Reconciliation of Net Profit to Cash Flows from Operating Activities62) Net profit63) Add provision for bad debt or bad

21、debt written off64) Depreciation of fixed assets65) Amortization of intangible assetsLosses on disposal of fixed assets,intangible assets66) and other long-term assets (or deduct:gains)67) Losses on scrapping of fixed assets68) Financial expenses69) Losses arising from investments (or deduct:gains)7

22、0) Defered tax credit (or deduct:debit)71) Decrease in inventories (or deduct ： increase)72) Decrease in operating receivables (or deduct:increase)73) Increase in operating payables (or deduct:decrease)74) Net payment on value added tax (or deduct:net receipts75) Net cash flows from operating activi

23、ties3. Net Increase in Cash and Cash Equivalents76) cash at the end of the period77) Less:cash at the beginning of the period78) Plus:cash equivalents at the end of the period79) Less:cash equivalents at the beginning of the period80) Net increase in cash and cash equivalents現(xiàn)金流量表的現(xiàn)金流量聲明 擬制人：時間：單位：

24、項目1. cash 流量從經(jīng)營活動：01 ）所收到的現(xiàn)金從銷售貨物或提供勞務(wù) 02 ）收到的租金增值稅銷售額收到退款的價值03 ）增值稅繳納04 ）退回的其他稅收和征費以外的增值稅07 ）其他現(xiàn)金收到有關(guān)經(jīng)營活動08 ）分，總現(xiàn)金流入量09 ）用現(xiàn)金支付的商品和服務(wù)10 ）用現(xiàn)金支付經(jīng)營租賃11 ）用現(xiàn)金支付，并代表員工12 ）增值稅購貨支付13 ）所得稅的繳納14 ）支付的稅款以外的增值稅和所得稅17 ）其他現(xiàn)金支付有關(guān)的經(jīng)營活動18 ）分，總的現(xiàn)金流出19 ）凈經(jīng)營活動的現(xiàn)金流量2. cash 流向與投資活動：20 ）所收到的現(xiàn)金收回投資21 ）所收到的現(xiàn)金從分配股利，利潤22 ）所收到的現(xiàn)金從國債利息收入 現(xiàn)金凈額收到的處置固定資產(chǎn)，無形資產(chǎn)23 ）資產(chǎn)和其他長期資產(chǎn)26 ）其他收到的現(xiàn)金與投資