財務(wù)報表格詞匯-中英對照

1、財務(wù)報表示例一、財務(wù)報表I. FinancialStatements1、合并資產(chǎn)負(fù)債表1.ConsolidatedBalanceSheet 編制單位： Nameofenterprise: 2016年03月 31日 March31,2016 單位：元Unit:Yuan項目 Items期末余額Closingbalance期初余額Beginningbalance流動資產(chǎn)：Currentassets:貨幣資金Cashandcashequivalents520,490,528.37544,836,841.61結(jié)算備付金Depositreservationforbalance拆出資金Lendingstob

2、anksandotherfinancialinstitutions以公允價值計量且其變動計入當(dāng)期損益的金融資產(chǎn)Financialassetsmeasuredatfairvalueandchangesofwhichincludedincurrentprofitandloss衍生金融資產(chǎn)Derivativefinancialassets應(yīng)收票據(jù)Notesreceivable51,864,545.7749,463,870.75應(yīng)收賬款A(yù)ccountsreceivable238,532,267.65253,392,705.55預(yù)付款項Advancetosuppliers129,617,077.8654

3、,697,420.25應(yīng)收保費Premiumreceivable應(yīng)收分保賬款Reinsuranceaccountsreceivable應(yīng)收分保合同準(zhǔn)備金Receivablereserveforreinsurancecontract應(yīng)收利息Interestreceivable應(yīng)收股利Dividendreceivable其他應(yīng)收款Otherreceivables46,680,620.6227,018,836.80買入返售金融資產(chǎn)Redemptorymonetarycapitalforsale存貨Inventory254,943,973.00149,509,500.29劃分為持有待售的資產(chǎn)Class

4、ifiedasassetsheldforsale一年內(nèi)到期的非流動資產(chǎn)Non-currentassetsmaturedwithinoneyear其他流動資產(chǎn)Othercurrentassets3,300,577.805,562,663.42流動資產(chǎn)合計Totalcurrentassets1,245,429,591.071,084,481,838.67非流動資產(chǎn)：Non-currentassets:發(fā)放貸款及墊款Makeloansandadvances可供出售金融資產(chǎn)Available-for-salefinancialassets128,324,600.00177,274,600.00持有至到

5、期投資Held-to-maturityinvestment長期應(yīng)收款Long-termreceivables長期股權(quán)投資Long-termequityinvestment226,486,890.66217,239,415.19投資性房地產(chǎn)Investmentrealestate2,432,789.002,508,131.78固定資產(chǎn)Fixedassets114,318,486.42117,356,047.96在建工程Constructioninprogress5,983,161.565,983,161.56工程物資Engineermaterial固定資產(chǎn)清理Disposaloffixedass

6、ets生產(chǎn)性生物資產(chǎn)Productivebiologicalassets油氣資產(chǎn)Oilandgasassets無形資產(chǎn)Intangibleassets32,619,234.5634,194,135.34開發(fā)支出Developmentexpenditure商譽(yù)Goodwill541,598,069.40541,598,069.40長期待攤費用Long-termdeferredexpenses4,063,882.513,638,457.13遞延所得稅資產(chǎn)Deferredincometaxassets7,029,045.889,202,491.06其他非流動資產(chǎn)Othernon-currentass

7、ets非流動資產(chǎn)合計Totalnon-currentassets1,062,856,159.991,108,994,509.42資產(chǎn)總計2,308,285,751.062,193,476,348.09Totalassets流動負(fù)債：Currentliabilities:短期借款Short-termborrowing215,500,000.00175,500,000.00向中央銀行借款Borrowingfromcentralbank吸收存款及同業(yè)存放Depositfromcustomersandinterbank拆入資金B(yǎng)orrowingsfrombanksandotherfinancialin

8、stitutions以公允價值計量且其變動計入當(dāng)期損益的金融負(fù)債Financialliabilitiesmeasuredatfairvalueandchangesofwhichincludedincurrentprofitandloss衍生金融負(fù)債Derivativefinancialliabilities應(yīng)付票據(jù)Notespayable166,266.00204,932.34應(yīng)付賬款A(yù)ccountspayable270,339,054.18258,500,394.22預(yù)收款項Advancefromcustomers189,897,382.55164,827,779.31賣出回購金融資產(chǎn)款Fi

9、nancialassetssoldforrepurchase應(yīng)付手續(xù)費及傭金Handlingchargesandcommissionspayable應(yīng)付職工薪酬P(guān)ayrollpayable18,176,004.1619,224,841.26應(yīng)交稅費Taxespayable38,602,820.7256,040,107.67應(yīng)付利息Interestpayable356,666.67502,953.17應(yīng)付股利Dividendpayable565,762.77565,762.77其他應(yīng)付款Otheraccountspayable96,896,122.5782,857,138.62應(yīng)付分保賬款Div

10、idendpayableforreinsurance保險合同準(zhǔn)備金Insurancecontractreserve代理買賣證券款Receivingfromvicariouslytradedsecurities代理承銷證券款Receivingsfromvicariouslysoldsecurities劃分為持有待售的負(fù)債Classifiedasliabilitiesheldforsale一年內(nèi)到期的非流動負(fù)債Non-currentliabilitiesmaturedwithinoneyear其他流動負(fù)債Othercurrentliabilities流動負(fù)債合計830,500,079.62758,

11、223,909.36Totalcurrentliabilities非流動負(fù)債：Non-currentliabilities:長期借款Long-termloans應(yīng)付債券Bondspayable其中：優(yōu)先股Incl.:Preferredstock永續(xù)債Perpetualcapitalsecurities長期應(yīng)付款Long-termpayables長期應(yīng)付職工薪酬Long-termpayrollpayable專項應(yīng)付款Specialaccountspayable預(yù)計負(fù)債Estimatedliabilities遞延收益Deferredincome1,050,000.00遞延所得稅負(fù)債Deferred

12、incometaxliabilities6,378,937.326,269,437.32其他非流動負(fù)債Othernon-currentliabilities非流動負(fù)債合計Totalnon-currentliabilities6,378,937.327,319,437.32負(fù)債合計Totalliabilities836,879,016.94765,543,346.68所有者權(quán)益：Owner'sequity:股本Capitalstock499,983,108.00500,481,802.00其他權(quán)益工具Otherequityinstruments其中：優(yōu)先股Incl.:Preferreds

13、tock永續(xù)債Perpetualcapitalsecurities資本公積Capitalreserve644,603,890.25644,603,890.25減：庫存股Less:Treasuryshare63,391,195.8263,889,889.82其他綜合收益Othercomprehensiveincome1,062,696.581,248,514.49專項儲備Specialreserve盈余公積Surplusreserve17,969,331.0717,969,331.07一般風(fēng)險準(zhǔn)備Generalriskpreparation未分配利潤292,465,187.40254,438,7

14、87.61Retainedearnings歸屬于母公司所有者權(quán)益合計Totalowner'sequityattributabletoparentcompany1,392,693,017.481,354,852,435.60少數(shù)股東權(quán)益Minoritystockholder'sinterest78,713,716.6473,080,565.81所有者權(quán)益合計Totalowner'sequity1,471,406,734.121,427,933,001.41負(fù)債和所有者權(quán)益總計Totalliabilitiesandowner'sequity2,308,285,751

15、.062,193,476,348.092、合并利潤表2. ConsolidatedIncomeStatement單位：元Unit:Yuan項目 Items本期發(fā)生額Currentperiod上期發(fā)生額Priorperiod一、營業(yè)總收入I.Totaloperatingincome214,629,708.2587,116,299.88其中：營業(yè)收入Incl.:Operatingincome214,629,708.2587,116,299.88利息收入Interestincome已賺保費Earnedpremium手續(xù)費及傭金收入Feeandcommissionincome二、營業(yè)總成本II.Tot

16、aloperatingcost173,080,892.6784,672,431.39其中：營業(yè)成本Incl.:Operatingcost63,055,002.5934,682,675.22利息支出Interestexpense手續(xù)費及傭金支出Feeandcommissionexpense退保金Surrendervalue賠付支出凈額Netpaymentforinsuranceclaims提取保險合同準(zhǔn)備金凈額Netamountofinsurancecontractreserve保單紅利支出Policyholderdividendexpense分保費用Reinsuranceexpense營業(yè)稅金

17、及附加Businesstaxandsurcharges1,757,439.58771,902.54銷售費用Sellingexpenses42,838,576.9819,936,292.78管理費用Administrationexpenses64,692,353.0327,699,236.79財務(wù)費用1,445,570.161,178,719.37Financialexpenses資產(chǎn)減值損失Assetsimpairmentloss-708,049.67403,604.69加：公允價值變動收益（損失以 “”號填列）Plus:incomefromfairvaluevariation（"-

18、"forloss）投資收益（損失以 “”號填列）Incomefrominvestment（"-"forloss）1,343,163.30-938,243.23其中：對聯(lián)營企業(yè)和合營企業(yè)的投資收益Incl.:Incomefrominvestmenttojointventureandcooperativeenterprise1,343,163.30-938,243.23匯兌收益(損失以 “-”Exchangegain("-"forloss)三、營業(yè)利潤（虧損以 “”號填列）III.Operatingprofit（"-"forlo

19、ss）42,891,978.881,505,625.26加：營業(yè)外收入Plus:Non-operatingrevenue11,041,287.306,455,071.37其中：非流動資產(chǎn)處置利得Incl.:Gainsfromdisposalofnon-currentassets減：營業(yè)外支出Less:Non-operatingexpenses22,963.46391.12其中：非流動資產(chǎn)處置損失Incl.:Lossondisposalofnon-currentassets四、利潤總額（虧損總額以 “”IV.Totalprofit（"-"forloss）53,910,30 7

20、,960,305.512.72減：所得稅費用Less:Incometaxexpense12,197,565.337,251,890.52五、凈利潤（凈虧損以 “”號填列）V.Netprofit（"-"forloss）41,712,737.39708,414.99歸屬于母公司所有者的凈利潤Netprofitattributedtoparentcompanyowners38,026,399.791,724,034.89少數(shù)股東損益Minorityinterestincome3,686,337.60-1,015,619.90六、其他綜合收益的稅后凈額VI.Netamountofo

21、thercomprehensiveincomeaftertax1,062,696.58129,787.96歸屬母公司所有者的其他綜合收益的稅后凈額Netamountofothercomprehensiveincomeaftertaxattributedtoparentcompanyowners1,062,696.58129,787.96(一)以后不能重分類進(jìn)損益的其他綜合收益(I)Othercomprehensiveincomethatcan'tbereclassifiedintoprofitandloss1.重新計量設(shè)定受益計劃凈負(fù)債或凈資產(chǎn)的變 動1.Remeasurethevar

22、iationofnetindebtednessornetassetofdefinedbenefitplan2.權(quán)益法下在被投資單位不能重分類進(jìn)損益的 其他綜合收益中享有的份額2.Shareinothercomprehensiveincomethatcan't bereclassifiedintoprofitandlossintheinvestedent erpriseunderequitymethod（二）以后將重分類進(jìn)損益的其他綜合收益1,062,696.58129,787.96(II)Othercomprehensiveincomethatwillbereclassifiedin

23、toprofitandloss1.權(quán)益法下在被投資單位以后將重分類進(jìn)損益 的其他綜合收益中享有的份額2.Shareinothercomprehensiveincomethatwillbe reclassifiedintoprofitandlossintheinvestedenter priseunderequitymethod2.可供出售金融資產(chǎn)公允價值變動損益2.Changesinfairvaluethroughprofitandlossofavailable-for-salefinancialassets3.持有至到期投資重分類為可供出售金融資產(chǎn) 損益3.Held-to- maturity

24、investmentreclassifiedintoavailable-for- salefinancialassets4.現(xiàn)金流量套期損益的有效部分4.Effectivepartofcash-flowhedgeprofitandloss5.外幣財務(wù)報表折算差額5.Balancearisingfromthetranslationofforeigncurrencyfinancialstatements1,062,696.58129,787.966.其他6.Others歸屬于少數(shù)股東的其他綜合收益的稅后凈額Netamountofothercomprehensiveincomeaftertaxatt

25、ributedtominorityshareholders七、綜合收益總額VII.Totalcomprehensiveincome42,775,433.97838,202.95歸屬于母公司所有者的綜合收益總額Totalcomprehensiveincomeattributedtoparentcompan yowners39,089,096.371,853,822.85歸屬于少數(shù)股東的綜合收益總額Totalcomprehensiveincomeattributedtominorityshare holders3,686,337.60-1,015,619.90八、每股收益：VIII.Earning

26、spershare:(一)基本每股收益(I)Basicearningspershare0.07610.0034(二)稀釋每股收益(II)Dilutedearningspershare0.07610.0034本期發(fā)生同一控制下企業(yè)合并的，被合并方在合并前實現(xiàn)的凈利潤為： 0.00 元，上期被合并方實現(xiàn)的凈利潤為： 0.00元。3、合并現(xiàn)金流量表3. ConsolidatedCashFlowStatement單位：元Unit:Yuan項目 Items本期發(fā)生額Currentperiod上期發(fā)生額Priorperiod一、經(jīng)營活動產(chǎn)生的現(xiàn)金流量：I.Cashflowsarisingfromopera

27、tingactivities:銷售商品、提供勞務(wù)收到的現(xiàn)金Cashreceiptsfromsaleofgoodsandrenderingofservices280,994,340.19111,849,965.13客戶存款和同業(yè)存放款項凈增加額Netincreaseindepositfromcustomersandinterbank向中央銀行借款凈增加額Netincreaseinborrowingfromcentralbank向其他金融機(jī)構(gòu)拆入資金凈增加額Netincreaseinborrowingsfromotherfinancialinstitutions收到原保險合同保費取得的現(xiàn)金Cash

28、receiptsfromoriginalinsurancecontractpremium收到再保險業(yè)務(wù)現(xiàn)金凈額Netcashreceiptsfromreinsurancebusiness保戶儲金及投資款凈增加額Netincreaseofinsureddepositandinvestment處置以公允價值計量且其變動計入當(dāng)期損益的金融資 產(chǎn)凈增加額Netincreaseindisposaloffinancialassetsmeasuredatfair valueandchangesofwhichincludedincurrentprofitandlo ss收取利息、手續(xù)費及傭金的現(xiàn)金Cashre

29、ceiptsfrominterest,feeandcommission拆入資金凈增加額Netincreaseinborrowingsfrombanksandotherfinancialinstitutions回購業(yè)務(wù)資金凈增加額Netincreaseinrepurchasebusinessfunds收到的稅費返還Cashreceiptsfromtaxrefunds9,883,556.216,388,503.35收到其他與經(jīng)營活動有關(guān)的現(xiàn)金Othercashreceiptsrelatingtooperatingactivities85,784,307.698,633,806.22經(jīng)營活動現(xiàn)金流入

30、小計Totalcashinflowsfromoperatingactivities376,662,204.09126,872,274.70購買商品、接受勞務(wù)支付的現(xiàn)金Cashpaymentsforgoodsacquiredandservicesreceived239,736,598.4385,776,276.41客戶貸款及墊款凈增加額Netincreaseincustomerloansandadvances存放中央銀行和同業(yè)款項凈增加額Netincreaseofdepositsincentralbankandotherfinanciali nstitutions支付原保險合同賠付款項的現(xiàn)金Ca

31、shpaymentsfororiginalinsurancecontractclaims支付利息、手續(xù)費及傭金的現(xiàn)金Cashpaymentsforinterest,feeandcommission支付保單紅利的現(xiàn)金Cashpaymentforpolicyholderdividend支付給職工以及為職工支付的現(xiàn)金Cashpaymentstoandonbehalfofemployees66,078,220.5632,050,797.34支付的各項稅費Cashpaymentsfortaxes49,751,661.3627,356,605.71支付其他與經(jīng)營活動有關(guān)的現(xiàn)金Othercashpaymen

32、tsrelatingtooperatingactivities67,684,678.8242,218,856.22經(jīng)營活動現(xiàn)金流出小計Totalcashoutflowsfromoperatingactivities423,251,159.17187,402,535.68經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額Netcashflowsfromoperatingactivities-46,588,955.08-60,530,260.98二、投資活動產(chǎn)生的現(xiàn)金流量：II.Cashflowsarisingfrominvestmentactivities:收回投資收到的現(xiàn)金Cashreceiptsfrominvest

33、mentwithdrawal2,880,000.001,470,000.00取得投資收益收到的現(xiàn)金Cashreceiptsfromreturnoninvestments287,833.64處置固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)收回的現(xiàn)金 凈額Netcashreceiptsfromdisposaloffixedassets,intangiblea ssetsandotherlong-termassets22,770.9621,834.00處置子公司及其他營業(yè)單位收到的現(xiàn)金凈額Netcashreceiptsfromdisposalofsubsidiaryoranyotherb usinessunit

34、300,000.00收到其他與投資活動有關(guān)的現(xiàn)金Othercashreceiptsrelatingtoinvestmentactivities14,936.99100,000.00投資活動現(xiàn)金流入小計Totalcashinflowsfrominvestmentactivities3,205,541.591,891,834.00購建固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)支付的現(xiàn)金Cashpaymentstoacquirefixedassets,intangibleassetsandotherlong-termassets1,314,811.025,968,544.15投資支付的現(xiàn)金Cashpaymen

35、tstoacquireinvestments9,650,000.00335,613.25質(zhì)押貸款凈增加額Netincreaseofhypothecatedloan取得子公司及其他營業(yè)單位支付的現(xiàn)金凈額Netcashpaymentstoacquiresubsidiaryandotherbusine ssunits支付其他與投資活動有關(guān)的現(xiàn)金Othercashpaymentsrelatingtoinvestmentactivities3,000,000.00投資活動現(xiàn)金流出小計Totalcashoutflowsfrominvestmentactivities10,964,811.029,304,1

36、57.40投資活動產(chǎn)生的現(xiàn)金流量凈額Netcashflowsfrominvestmentactivities-7,759,269.43-7,412,323.40三、籌資活動產(chǎn)生的現(xiàn)金流量：III.Cashflowsarisingfromfinancingactivities:吸收投資收到的現(xiàn)金Cashreceiptsfrominvestmentsbyothers1,051,000.00其中：子公司吸收少數(shù)股東投資收到的現(xiàn)金Incl.:Cashreceiptsfromsubsidiaryinvestmentsfromminorityshareholders取得借款收到的現(xiàn)金Cashreceipt

37、sfromborrowings49,900,000.00發(fā)行債券收到的現(xiàn)金Cashreceiptsfromissuanceofbonds收到其他與籌資活動有關(guān)的現(xiàn)金Othercashreceiptsrelatingtofinancingactivities籌資活動現(xiàn)金流入小計Totalcashinflowsfromfinancingactivities50,951,000.00償還債務(wù)支付的現(xiàn)金Cashrepaymentsofamountsborrowed9,900,000.00分配股利、利潤或償付利息支付的現(xiàn)金Cashpaidfordistributionofdividendsorprofi

38、ts,orcashpay mentsforinterests10,885,711.761,545,222.22其中：子公司支付給少數(shù)股東的股利、利潤Incl.:Dividendsandprofitspaidtominoritystockholdersfro msubsidiary支付其他與籌資活動有關(guān)的現(xiàn)金Othercashpaymentsrelatingtofinancingactivities籌資活動現(xiàn)金流出小計Totalcashoutflowsfromfinancingactivities20,785,711.761,545,222.22籌資活動產(chǎn)生的現(xiàn)金流量凈額Netcashflows

39、fromfinancingactivities30,165,288.24-1,545,222.22四、匯率變動對現(xiàn)金及現(xiàn)金等價物的影響IV.Effectofexchangeratechangesoncashandcashequivalen ts-163,376.9794,872.63五、現(xiàn)金及現(xiàn)金等價物凈增加額V.Netincreaseincashandcashequivalents-24,346,313.24-69,392,933.97加：期初現(xiàn)金及現(xiàn)金等價物余額Plus:Beginningbalanceofcashandcashequivalents544,836,841.61346,17

40、5,518.98六、期末現(xiàn)金及現(xiàn)金等價物余額V.Closingbalanceofcashandcashequivalents520,490,528.37276,782,585.01會計科目中英文對照（北京市審計局發(fā)布）順序 號編號會計科目名稱適用范圍英文表達(dá)法一、資產(chǎn)類11001庫存現(xiàn)金CashonHand21002銀行存款BankDeposit31003存放中央銀行款項銀行專用DepositintheCentralBank41011存放同業(yè)銀行專用DuefromPlacementswithBanksandOtherFinancialInstitutions51015其他貨幣資金OtherMo

41、netaryCapital61021結(jié)算備付金證券專用DepositReservationforBalance71031存出保證金金融共用DepositforRecognizance81051拆出資金金融共用LendingstoBanksandOtherFinancialInstitutions91101交易性金融資產(chǎn)TransactionalMonetaryCapital101111買入返售金融資產(chǎn)金融共用RedemptoryMonetaryCapitalforSale111121應(yīng)收票據(jù)NotesReceivable121122應(yīng)收賬款A(yù)ccountsReceivable131123預(yù)付賬

42、款A(yù)ccountsPrepayment141131應(yīng)收股利DividendReceivable151132應(yīng)收利息AccruedInterestReceivable161211應(yīng)收保戶儲金保險專用ReceivableDepositfromtheInsured171221應(yīng)收代位追償款保險專用SubrogationReceivables181222應(yīng)收分保賬款保險專用ReinsuranceAccountsReceivable191223應(yīng)收分保未到期責(zé)任準(zhǔn)備金保險專用ReceivableDepositforUndueDutyofReinsurance201224應(yīng)收分保保險責(zé)任準(zhǔn)備金保險專用Re

43、ceivableDepositforDutyofReinsurance211231其他應(yīng)收款OtherAccountsReceivable221241壞賬準(zhǔn)備BadDebitReserve231251貼現(xiàn)資產(chǎn)銀行專用DepositofCapitalDiscounted241301貸款銀行和保險共用Loans251302貸款損失準(zhǔn)備銀行和保險共用LoansImpairmentReserve261311代理兌付證券銀行和證券共用VicariouslyCashedSecurities271321代理業(yè)務(wù)資產(chǎn)CapitalinVicariousBusiness281401材料采購Procurement

44、ofMaterials291402在途物資MaterialsinTransit301403原材料RawMaterials311404材料成本差異BalanceofMaterials321406庫存商品CommodityStocks331407發(fā)出商品GoodsinTransit341410商品進(jìn)銷差價DifferencebetweenPurchaseandSalesofCommodities351411委托加工物資MaterialsforConsignedProcessing361412包裝物及低值易耗品WrappageandEasilyWornoutInexpensiveArticles37

45、1421消耗性生物資產(chǎn)農(nóng)業(yè)專用ConsumptiveBiologicalAssets381431周轉(zhuǎn)材料建造承包商專用RevolvingMaterials391441貴金屬銀行專用ExpensiveMetals401442抵債資產(chǎn)金融共用CapitalforDebtPayment411451損余物資保險專用SalvageValueOfInsuredProperties421461存貨跌價準(zhǔn)備ReserveForStockDepreciation431501待攤費用UnamortizedExpenditures441511獨立賬戶資產(chǎn)保險專用CapitalinIndependentAccount

46、s451521持有至到期投資Held-To-MaturityInvestment461522持有至到期投資減值準(zhǔn)備ReserveforHeld-To-MaturityInvestmentImpairment471523可供出售金融資產(chǎn)FinancialAssetsAvailableforSale481524長期股權(quán)投資Long-termEquityInvestment491525長期股權(quán)投資減值準(zhǔn)備ReserveforLong-termEquityInvestmentImpairment501526投資性房地產(chǎn)InvestmentRealEstate511531長期應(yīng)收款Long-termAc

47、countsReceivable521541未實現(xiàn)融資收益UnrealizedFinancingProfits531551存出資本保證金保險專用DepositforCapitalRecognizance541601固定資產(chǎn)FixedAssets551602累計折舊AccumulativeDepreciation561603固定資產(chǎn)減值準(zhǔn)備ReserveforFixedAssetsImpairment571604在建工程ConstructioninProcess581605工程物資EngineerMaterial591606固定資產(chǎn)清理DisposalofFixedAssets601611融資租

48、賃資產(chǎn)租賃專用FinancialLeasingAssets611612未擔(dān)保余值租賃專用UnguaranteedResidualValue621621生產(chǎn)性生物資產(chǎn)農(nóng)業(yè)專用ProductiveBiologicalAssets631622生產(chǎn)性生物資產(chǎn)累計折舊農(nóng)業(yè)專用AccumulativeDepreciationofProductiveBiologicalAssets641623公益性生物資產(chǎn)農(nóng)業(yè)專用BiologicalAssetsforCommonweal651631油氣資產(chǎn)石油天然氣開采專 用OilandGasAssets661632累計折耗石油天然氣開采專 用AccumulatedDep

49、letion671701無形資產(chǎn)IntangibleAssets681702累計攤銷AccumulatedAmortization691703無形資產(chǎn)減值準(zhǔn)備ReserveforIntangibleAssetsImpairment701711商譽(yù)BusinessReputation711801長期待攤費用Long-termDeferredExpenses721811遞延所得稅資產(chǎn)DeferredIncomeTaxAssets731901待處理財產(chǎn)損溢UnsettledAssetsProfitandLoss二、負(fù)債類742001短期借款Short-termBorrowings752002存入保證

50、金金融共用DepositReceivedforRecognizance762003拆入資金金融共用BorrowingsfromBanksandOtherFinancialInstitutions772004向中央銀行借款銀行專用BorrowingsfromtheCentralBank782011同業(yè)存放銀行專用DuetoPlacementswithBanksandOtherFinancialInstitutions792012吸收存款銀行專用SavingsAbsorption802021貼現(xiàn)負(fù)債銀行專用LiabilitiesofCapitalDiscounted812101交易性金融負(fù)債TransactionalMoneytaryLiabilities822111賣出回購金融資產(chǎn)款金融共用FinancialAssetsSoldforRepurchase832201應(yīng)付票據(jù)NotesPayable842202應(yīng)付賬款A(yù)ccountsPayable852205預(yù)收賬款A(yù)ccountsReceivedinAdvance862211應(yīng)付職工薪酬P(guān)ayrollPayable872221應(yīng)交稅費TaxPayable