會計(jì)合并報(bào)表中英俄版

1、會計(jì)合并報(bào)表（中英俄版），文央文俄文融資產(chǎn)負(fù)債表一CONSOLIDATEDBALANCESHEET動資產(chǎn)慳幣資金CURRENTASSETSCashandbank3易性金融資產(chǎn)衍生金融資產(chǎn)FinancialassetsatfairvaluethroughprofitorlossDerivativefinancialassets,收票據(jù)卜攵賬款NotesreceivableAccountsreceivable慳收款項(xiàng)融資預(yù)付款項(xiàng)Prepayments其他應(yīng)收款一Otherreceivables小貨Inventories其中：原材料Including:Rawmaterials車存商品（廠成品）B同資

2、產(chǎn)Merchandiseinventories(finishedgoods)Contractassets,有待售資產(chǎn)一年內(nèi)到期的非流動資產(chǎn)Held-for-saleassetsCurrentportionofnon-currentassets“他流動資產(chǎn)項(xiàng)動資產(chǎn)合計(jì)OthercurrentassetsTOTALCURRENTASSETS*流動資產(chǎn)：仗權(quán)投資NON-CURRENTASSETSDebtinvestments*他債權(quán)投資Otherdebtinvestments5期應(yīng)收款1Long-termreceivables長期股權(quán)投資Long-termequityinvestments卜他權(quán)益工

3、具投資一心他非流動金融資產(chǎn)OtherequityinstrumentsOthernon-currentfinancialassetsN資性房地產(chǎn)固定資產(chǎn)InvestmentpropertyFixedassets在建工程生產(chǎn)性生物資產(chǎn)ConstructioninprogressBearerbiologicalassets:由氣資產(chǎn)“用權(quán)資產(chǎn)Oilandgasassets無形資產(chǎn)Intangibleassets發(fā)支出Developmentdisbursements“譽(yù)Goodwillk期待攤費(fèi)用Long-termdeferredexpensesDeferredtaxassetsM他非流動資產(chǎn)其中：

4、特準(zhǔn)儲備物資Othernon-currentassetsIncluding:authorisedreservematerial“流動資產(chǎn)合計(jì)資產(chǎn)總計(jì)TOTALNON-CURRENTASSETSTOTALASSETS流動負(fù)債：M期借款_CURRENTLIABILITIESShort-termborrowings,易性金融負(fù)債州生金融負(fù)債FinancialliabilitiesatfairvaluethroughprofitandlossDerivativeliabilities“付票據(jù)，付賬款NotespayableAccountspayableX收款項(xiàng)Advancesfromcustomers

5、合同負(fù)債Contractliabilities應(yīng)付職工薪酬Employeebenefitspayable“交稅費(fèi)-”他應(yīng)付款TaxesandsurchargespayableOtherpayablesH有待售負(fù)債Held-for-saleliabilitiesCurrentportionofnon-currentliabilities“他流動負(fù)債加動負(fù)債合計(jì)OthercurrentliabilitiesTOTALCURRENTLIABILITIES任流動負(fù)債：&期借款NON-CURRENTLIABILITIESLong-termborrowings應(yīng)付債券Bondspayable”中：

6、優(yōu)先股Preferredstock，續(xù)債一Perpetualdebt，且賃負(fù)債，期應(yīng)付款Long-termpayablek期應(yīng)付職工薪酬迎計(jì)負(fù)債Long-termemployeebenefitspayableProvisions遞延收益遞延所得稅負(fù)債DeferredincomeDeferredtaxliability他非流動負(fù)債4中：特準(zhǔn)儲備基金Othernon-currentliabilitiesIncluding:authorizedreservefund心流動負(fù)債合計(jì)TOTALNON-CURRENTLIABILITIES負(fù)債合計(jì)TOTALLIABILITIES方有者權(quán)益（或股東權(quán)益）：E

7、QUITY實(shí)收資本（或股本）Paid-incapital其他權(quán)益工具Otherequityinstruments其中：優(yōu)先股歸續(xù)債PreferredstockPerpetualdebt卜本公積回庫存股CapitalreserveLess:Treasuryshares卜他綜合收益一項(xiàng)儲備OthercomprehensiveincomeSpecializedreserves盈余公積Surplusreserves未分配利潤Retainedearnings歸屬于母公司所有者權(quán)益合計(jì)_Equityattributabletoparentcompany少數(shù)股東權(quán)益Minorityinterests方有者權(quán)

8、益（或股東權(quán)益）合計(jì)TOTALEQUITY債及所有者權(quán)益合計(jì)卜并利潤表卜、營業(yè)總收入_TOTALLIABILITIESANDEQUITYCONSOLIDATEDINCOMESTATEMENTI.REVENUE其中：營業(yè)收入利息收入Including:operatingrevenueInterestincome已賺保費(fèi)Premiumsearned手續(xù)費(fèi)及傭金收入Feesandcommissionsincome、營業(yè)總成本II.TOTALCOST4 中：營業(yè)成本一利息支出Including:operatingcostInterestexpenses手續(xù)費(fèi)及傭金支出退保金Feesandcommiss

9、ionsexpenseCashsurrenderamount賠付支出凈額Netexpensesofclaimsettlement提取保險(xiǎn)責(zé)任準(zhǔn)備金凈額Netprovisionsforinsurancecontractreserves保單紅利支出Policydividendexpenses分保費(fèi)用Reinsuranceexpenses四金及附加Taxesandsurcharges肖售費(fèi)用Sellingexpenses管理費(fèi)用Administrativeexpenses研發(fā)費(fèi)用Researchanddevelopmentexpenses財(cái)務(wù)費(fèi)用Financialexpenses“中：利息費(fèi)用叼息收

10、入Including:InterestexpensesInterestincome何：其他收益，資收益OtherincomeInvestmentincome“中：對聯(lián)營企業(yè)和合營企業(yè)的投資1攵益Including:investmentincomefromassociatesandjointventures“攤余成本計(jì)量的金融資產(chǎn)終止確認(rèn)攵益匯兌收益Gainonforeignexchange:爭敞口套期收益-個(gè)允價(jià)值變動收益NetexposuretohedginggainsGainfromfair-valuechanges1言用減值損失一CreditlossesImpairmentonasset

11、s1產(chǎn)處置收益、營業(yè)利潤ProceedsfromassetdisposalIII.OPERATINGPROFITpH:營業(yè)外收入U(xiǎn)：營業(yè)外支出Add:Non-operatingincomeLess:Non-operatingexpenses西、利潤總額IV.PROFITBEFORETAX減：所得稅費(fèi)用Less:Incometaxexpenses“、凈利潤V.NETPROFIT（一）按經(jīng)營持續(xù)性分類(I)Bygoingconcernbasis持續(xù)經(jīng)營凈利潤C(jī)ontinuousoperatingprofitandloss止經(jīng)營凈利潤（二）按所有權(quán)歸屬分類Terminationofthebusine

12、ssprofitandloss(II)Byownership屬于母公司股東的凈利潤少數(shù)股東損益NetprofitattributabletoparentcompanyProfit/lossattributabletominorityshare-holders六、其他綜合收益的稅后凈額（-）歸屬于母公司所有者的其他綜VI.OTHERCOMPREHENSIVEINCOMEAFTERTAX(I)Othercomprehensiveincomeaftertaxattributabletoparentcompany合收益的稅后凈額1.不能重分類進(jìn)損益的其他綜合收益Comprehensiveincomen

13、ottobereclassifiedasprofitorloss向計(jì)量設(shè)定受益計(jì)劃變動額，益法下不能轉(zhuǎn)損益的其他綜合收益ChangesinremeasureddefinedbenefitobligationsShareofothercomprehensiveincomeofanassociate,他權(quán)益工具投資公允價(jià)值變動Netgainonequityinstrumentsatfairvaluethroughothercomprehensiveincome小業(yè)自身信用風(fēng)險(xiǎn)公允價(jià)值變動Fairvaluechangesinenterprisesowncreditrisk2.將重分類進(jìn)損益的其他綜合

14、收益OthercomprehensiveincometobereclassifiedasprofitorlossH益法卜可轉(zhuǎn)損益的其他綜合收益（他債權(quán)投資公允價(jià)值變動ShareofothercomprehensiveincomeofanassociateNetgainondebtinstrumentsatfairvaluethroughothercomprehensiveincome金融資產(chǎn)重分類計(jì)入其他綜合收益的，額Theamountoffinancialassetsreclassifiedintoothercomprehensiveincome其他債權(quán)投資信用減值準(zhǔn)備Otherdebtin

15、vestmentcreditimpairmentprovision現(xiàn)金流量套期儲備Cashflowhedgingreserve外而財(cái)務(wù)報(bào)表折算差額Currencytranslationreserve（二）歸屬于少數(shù)股東的其他綜合收工的稅后凈額(II)Othercomprehensiveincomeaftertaxattributabletominorityshare-holders七、綜合收益總額VII.TOTALCOMPREHENSIVEINCOME“屬于母公司所有者的綜合收益總額Totalcomprehensiveincomeattributabletoparentcompany“屬于少數(shù)

16、股東的綜合收益總額Totalcomprehensiveincomeattributabletominorityshare-holders入、每股收益：VIII.EARNINGSPERSHARE番本每股收益Basicearningspershare濟(jì)釋每股收益Dilutedearningspershare，并現(xiàn)金流量表CONSOLIDATEDCASHFLOWSTATEMENT； 、 經(jīng)營活動產(chǎn)生的現(xiàn)金流量： 銷售商品、提供勞務(wù)收到的現(xiàn)金I.CASHFLOWSFROMOPERATINGACTIVITIES:Cashreceivedfromsalesandservices客戶存款和同業(yè)存放款項(xiàng)凈增加

17、額向中央銀行借款凈增加額向其他金融機(jī)構(gòu)拆入資金凈增加額收到原保險(xiǎn)合同保費(fèi)取得的現(xiàn)金NetincreaseindepositsandplacementsfromfinancialinstitutionsNetincreaseinduetocentralbanksNetincreaseinplacementfromfinancialinstitutionsCashreceivedfrompremiumsoforiginalinsurancecontracts收到再保險(xiǎn)業(yè)務(wù)現(xiàn)金凈額保戶儲金及投資款凈增加額NetamountofreinsurancebusinessNetincreaseininsur

18、edsdepositsandinvestments處置以公允價(jià)值計(jì)量且其變動計(jì)入當(dāng)期損益的金額資產(chǎn)凈增加額Netincreaseindisposaloffinancialassetsatfairvaluethroughprofitandloss收取利息、手續(xù)費(fèi)及傭金的現(xiàn)金Cashreceivedfrominterests,feesandcommissions拆入資金凈增加額Netincreaseofplacementfrombanksandotherfinancialinstitutions回購業(yè)務(wù)資金凈增加額Netincreaseinrepurchasing攵到的稅費(fèi)返還Taxesandsu

19、rchargesrefunds收到其他與經(jīng)營活動有關(guān)的現(xiàn)金“營活動現(xiàn)金流入小計(jì)OthercashreceiptsrelatedtooperatingactivitiesSUB-TOTALCASHINFLOWSFROMOPERATINGACTIVITIES-購買商品、接收勞務(wù)支付的現(xiàn)金Cashpaidforgoodsandservices客戶貸款及墊款凈增加額Netincreaseinloansandadvances存放中央銀行和同業(yè)款項(xiàng)凈增加額Netincreaseindepositswithcentralbanksandotherfinancialinstitutions支付原保險(xiǎn)合同賠付款

20、項(xiàng)的現(xiàn)金支付利息、手續(xù)費(fèi)及傭金的現(xiàn)金CashpaidforclaimsettlementsonoriginalinsurancecontractsCashpaidforinterest,feesandcommissionsJ支付保單紅利的現(xiàn)金卜付給職工以及為職工支付的現(xiàn)金CashpaidforpolicydividendsCashpaidtoandforemployees%付的各項(xiàng)稅費(fèi)Taxesandsurchargescashpayments支付其他與經(jīng)營活動有關(guān)的現(xiàn)金Othercashpaymentsrelatedtooperatingactivities“營活動現(xiàn)金流出小計(jì)空營活動產(chǎn)生的

21、現(xiàn)金流量凈額SUB-TOTALCASHOUTFLOWSFROMOPERATINGACTIVITIESNETCASHFLOWSFROMOPERATINGACTIVITIESJ、投資活動產(chǎn)生的現(xiàn)金流量：1攵回投資收到的現(xiàn)金II.CASHFLOWSFROMINVESTINGACTIVITIES:Cashreceivedfromwithdrawofinvestments，得投資收益收到的現(xiàn)金Cashreceivedfrominvestmentincome“置固定資產(chǎn)、無形資產(chǎn)和其他長期卜產(chǎn)所收回的現(xiàn)金凈額Netcashreceivedfromdisposaloffixedassets,intangib

22、leassetsandotherlong-termassets找置子公司及其他營業(yè)單位收回的現(xiàn)金凈額Netcashreceivedfromdisposalofsubsidiariesandotherbusinessunits1攵到其他與投資活動有關(guān)的現(xiàn)金,資活動現(xiàn)金流入小計(jì)OthercashreceiptsrelatedtoinvestingactivitiesSUB-TOTALCASHINFLOWSFROMINVESTINGACTIVITIES購建固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)所支付的現(xiàn)金Cashpaidforfixedassets,intangibleassetsandotherlong

23、-termassets卜資支付的現(xiàn)金一質(zhì)押貸款凈增加額CashpaymentsforinvestmentsNetincreaseinpledgedloans取得子公司及其他營業(yè)單位支付的現(xiàn)卜凈額Netcashpaidforacquiringsubsidiariesandotherbusinessunits卜付其他與投資活動有關(guān)的現(xiàn)金卜資活動現(xiàn)金流出小計(jì)OthercashpaymentsrelatedtoinvestingactivitiesSUB-TOTALCASHOUTFLOWSFROMINVESTINGACTIVITIES-必資活動產(chǎn)生的現(xiàn)金流量凈額三、籌資活動產(chǎn)生的現(xiàn)金流量：NETCAS

24、HFLOWSFROMINVESTINGACTIVITIESIII.CASHFLOWSFROMFINANCINGACTIVITIES:,收投資收到的現(xiàn)金“中：子公司吸收少數(shù)股東投資收到的現(xiàn)金CashreceivedfrominvestmentsbyothersIncluding:cashreceivedbysubsidiariesfromminorityshareholdersinvestments取得借款所收到的現(xiàn)金Cashreceivedfromborrowings發(fā)行債券收到的現(xiàn)金Cashreceivedfrombondissues攵到其他與籌資活動有關(guān)的現(xiàn)金Othercashreceip

25、tsrelatedtootherfinancingactivities卜資活動現(xiàn)金流入小計(jì)嘗還債務(wù)所支付的現(xiàn)金SUB-TOTALCASHINFLOWSFROMFINANCINGACTIVITIESCashrepaymentsfordebts分配股利、利潤或償付利息所支付的見金Cashpaymentsfordistributionofdividends,profitandinterestexpenses其中：子公司支付給少數(shù)股東的股利、口潤Including:dividendsorprofitpaidbysubsidiariestominorityshareholders反付其他與籌資活動有關(guān)的

26、現(xiàn)金Othercashpaymentsrelatedtofinancingactivities，資活動現(xiàn)金流出小計(jì)SUB-TOTALCASHOUTFLOWSFROMFINANCINGACTIVITIES籌資活動產(chǎn)生的現(xiàn)金流量凈額NETCASHFLOWSFROMFINANCINGACTIVITIES四、匯率變動對現(xiàn)金及現(xiàn)金等價(jià)物的影響IV.EFFECTOFFOREIGNEXCHANGERATECHANGONCASHANDCASHEQUIVALENTSES五、現(xiàn)金及現(xiàn)金等價(jià)物凈增加額k期初現(xiàn)金及現(xiàn)金等價(jià)物余額V.NETINCREASEINCASHANDCASHEQUIVALENTAdd:Begin

27、ningbalanceofcashandcashequivalentsS卜、期末現(xiàn)金及現(xiàn)金等價(jià)物余額VI.ENDINGBALANCEOFCASHANDCASHEQUIVALENTSQ并所有者權(quán)益變動表CONSOLIDATEDSTATEMENTOFCHANGESINSHAREHOLDERSEQUITY:、上年年末余額k會計(jì)政策變更I.ENDINGBALANCEOFLASTYEARAdd:Increase/decreaseduetochangesinaccountingpolicies前期差錯更正Increase/decreaseduetocorrectionsoferrorsinPriorPer

28、iod其他Others二、本年年初余額II.BEGINNINGBALANCEOFCURRENTYEAR三、本年增減變動金額III.INCREASE/DECREASEFORCURRENTYEAR（一）綜合收益總額（二）所有者投入和減少資本(I)Totalcomprehensiveincome(II)Ownerscontributionsandwithdrawalsofcapital,所有者投入的普通股2.其他權(quán)益工具持有者投入資本1. Commonstockcontributedbyowners2. Capitalcontributedbyotherequityinstrumentsholder

29、s3.股份支付計(jì)入所有者權(quán)益的金額4.其他3. Share-basedpaymentrecordedinownersequity4. Others（三）專項(xiàng)儲備提取和使用1.提取專項(xiàng)儲備(III)Accrualandutilizationofspecializedreserve1.Accrualofspecializedreserve2.使用專項(xiàng)儲備（四）利潤分配2.Utilizationofspecializedreserve(IV)Profitsdistributioni.提取盈余公積1.Appropriationofsurplusreserve其中：法定公積金Including:Stat

30、utorysurplusreserves作意公積金Discretionarysurplusreserve#儲備基金#企業(yè)發(fā)展基金ReservefundCorporatedevelopmentfund單利潤歸還投資2.提取一般風(fēng)險(xiǎn)準(zhǔn)備Returnofinvestment2.Accrualofgeneralriskreserve3 .對所有者（或股東）的分配4.其他3. Distributiontoowners/shareholders4. Others（五）所有者權(quán)益內(nèi)部結(jié)轉(zhuǎn)_(V)Transferswithinownersequity1.資本公積轉(zhuǎn)增資本（或股本）2.盈余公積轉(zhuǎn)增資本（或股本）1. Capitalreservetransferredtopaid-incapital2. Surplusreservetransferredtopaid-incapital3.盈余公積彌補(bǔ)虧損3.Recoveroflossbysurplusreserve4.結(jié)轉(zhuǎn)重新計(jì)量設(shè)定受益計(jì)劃凈負(fù)債或凈資產(chǎn)所產(chǎn)生的變動4.Definedbenefitplanchangescarriedforwardtoretainedearnings5.其他5.Others四、本年年末余額IV.ENDINGBALANCEOFCURRENTYEAR以下報(bào)表項(xiàng)目為