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BalanceSheet項目ITEM貨幣資金Cash短期投資Shortterminvestments應收票據(jù)Notesreceivable應收股利Dividendreceivable應收利息Interestreceivable應收帳款Accountsreceivable其他應收款Otherreceivables預付帳款Accountsprepaid期貨保證金Futureguarantee應收補貼款Allowancereceivable應收出口退稅Exportdrawbackreceivable存貨Inventories其中：原材

2、料Including:Rawmaterials產(chǎn)成品（庫存商品）Finishedgoods待攤費用Prepaidanddeferredexpenses待處理流動資產(chǎn)凈損失UnsettledG/Loncurrentassets年內(nèi)至U期的長期債權(quán)投資Long-termdebentureinvestmentfallingdueinayaear其他流動資產(chǎn)Othercurrentassets流動資產(chǎn)合計Totalcurrentassets長期投資：Long-terminvestment:其中：長期股權(quán)投資Includinglongtermequityinvestment長期債權(quán)投資Longterms

3、ecuritiesinvestment*合并價差I(lǐng)ncorporatingpricedifference長期投資合計Totallong-terminvestment固定資產(chǎn)原價Fixedassets-cost減：累計折舊Less:AccumulatedDpreciation固定資產(chǎn)凈值Fixedassets-netvalue減：固定資產(chǎn)減值準備Less:Impairmentoffixedassets固定資產(chǎn)凈額Netvalueoffixedassets固定資產(chǎn)清理Disposaloffixedassets工程物資Projectmaterial在建工程ConstructioninProgress

4、待處理固定資產(chǎn)凈損失UnsettledG/Lonfixedassets固定資產(chǎn)合計Totaltangibleassets無形資產(chǎn)Intangibleassets其中：土地使用權(quán)Includinganduserights遞延資產(chǎn)（長期待攤費用）Deferredassets其中:固定資產(chǎn)修理Including:Fixedassetsrepair固定資產(chǎn)改良支出Improvementexpenditureoffixedassets其他長期資產(chǎn)Otherlongtermassets其中:特準儲備物資Amongit:Speciallyapprovedreservingmaterials無形及其他資產(chǎn)合計

5、Totalintangibleassetsandotherassets遞延稅款借項Deferredassetsdebits資產(chǎn)總計TotalAssets資產(chǎn)負債表（續(xù)表）BalanceSheet項目ITEM短期借款Short-termloans應付票款Notespayable應付帳款Accountspayab1e預收帳款Advancesfromcustomers應付工資Accruedpayro1l應付福利費Welfarepayable應付利潤（股利）Profitspayab1e應交稅金Taxespayable其他應交款Otherpayabletogovernment其他應付款Othercred

6、itors預提費用Provisionforexpenses預計負債Accruedliabilities一年內(nèi)到期的長期負債Longtermliabilitiesduewithinoneyear其他流動負債Othercurrentliabilities流動負債合計Totalcurrentliabilities長期借款Long-termloanspayable應付債券Bondspayable長期應付款long-termaccountspayable專項應付款Specialaccountspayable其他長期負債Otherlong-termliabilities其中：特準儲備資金Including

7、:Specialreservefund長期負債合計Totallongtermliabilities遞延稅款貸項Deferredtaxationcredit負債合計Totalliabilities*少數(shù)股東權(quán)益Minorityinterests實收資本（股本）SubscribedCapital國家資本Nationalcapital集體資本Collectivecapital法人資本Legalperson"scapital其中:國有法人資本Including:State-ownedlegalperson"scapital集體法人資本Collectivelegalperson&qu

8、ot;scapital個人資本Personalcapital夕卜商資本Foreignbusinessmen"scapital資本公積Capitalsurplus盈余公積surplusreserve其中:法定盈余公積Including:statutorysurplusreserve公益金publicwelfarefund1卜充流動資本Supplermentarycurrentcapital*未確認的投資損失（以-“'號填列）Unaffirmedinvestmentloss未分配利潤Retainedearnings夕卜幣才艮表折算差額ConverteddifferenceinFo

9、reignCurrencyStatements所有者權(quán)益合計Totalshareholder"sequity負債及所有者權(quán)益總計TotalLiabilities&Equity利潤表INCOMESTATEMENT項目ITEMS產(chǎn)品銷售收入Salesofproducts其中：出口產(chǎn)品銷售收入Including:Exportsales減：銷售折扣與折讓Less：Salesdiscountandallowances產(chǎn)品銷售凈額Netsalesofproducts減：產(chǎn)品銷售稅金Less：Salestax產(chǎn)品銷售成本Costofsales其中：出口產(chǎn)品銷售成本Including:Cos

10、tofexportsales產(chǎn)品銷售毛利Grossprofitonsales減：銷售費用Less:Sellingexpenses管理費用Generalandadministrativeexpenses財務費用Financialexpenses其中：利息支出（減利息收入）Including:Interestexpenses（minusinterestihcome）7匚兌損失（減7匚兌收益）Exchangelosses（minusexchangegains）產(chǎn)品銷售利潤Profitonsales力口：其他業(yè)務利潤Add:profitfromotheroperations營業(yè)利潤Operatingp

11、rofit力口：投資收益Add:Incomeoninvestment力口：營業(yè)外收入Add:Non-operatingincome減：營業(yè)外支出Less:Non-operatingexpenses力口：以前年度損益調(diào)整Add:adjustmentoflossandgainforpreviousyears利潤總額Totalprofit減：所得稅Less:Incometax凈利潤Netprofit現(xiàn)金流量表CashFlowsStatementPreparedby:Period:Unit:ItemsI.CashFlowsfromOperatingActivities:01)Cashreceivedf

12、romsalesofgoodsorrenderingofservices02)RentalreceivedValueaddedtaxonsalesreceivedandrefundsofvalue03)addedtaxpaid04)Refundofothertaxesandlevyotherthanvalueaddedtax07)Othercashreceivedrelatingtooperatingactivities08)Sub-totalofcashinflows09)Cashpaidforgoodsandservices10)Cashpaidforoperatingleases11)C

13、ashpaidtoandonbehalfofemployees12)Valueaddedtaxonpurchasespaid13)Incometaxpaid14)Taxespaidotherthanvalueaddedtaxandincometax17)Othercashpaidrelatingtooperatingactivities18)Sub-totalofcashoutflows19)Netcashflowsfromoperatingactivities2 .CashFlowsfromInvestingActivities:20)Cashreceivedfromreturnofinve

14、stments21)Cashreceivedfromdistributionofdividendsorprofits22)CashreceivedfrombondinterestincomeNetcashreceivedfromdisposaloffixedassets,intangible23)assetsandotherlong-termassets26)Othercashreceivedrelatingtoinvestingactivities27)Sub-totalofcashinflowsCashpaidtoacquirefixedassets,intangibleassets28)

15、andotherlong-termassets29)Cashpaidtoacquireequityinvestments30)Cashpaidtoacquiredebtinvestments33)Othercashpaidrelatingtoinvestingactivities34)Sub-totalofcashoutflows35)Netcashflowsfrominvestingactivities3 .CashFlowsfromFinancingActivities:36)Proceedsfromissuingshares37)Proceedsfromissuingbonds38)Pr

16、oceedsfromborrowings41)Otherproceedsrelatingtofinancingactivities42)Sub-totalofcashinflows43)Cashrepaymentsofamountsborrowed44)Cashpaymentsofexpensesonanyfinancingactivities45)Cashpaymentsfordistributionofdividendsorprofits46)Cashpayments47)Cashpaymentsofinterestexpensesforfinanceleases48)Cashpaymen

17、tsforreductionofregisteredcapital51)Othercashpaymentsrelatingtofinancingactivities52)Sub-totalofcashoutflows53)Netcashflowsfromfinancingactivities4 .EffectofForeignExchangeRateChangesonCash5 .NetIncreaseinCashandCashEquivalentsSupplementalInformation5.1 nvestingandFinancingActivitiesthatdonotInvolve

18、inCashReceiptsandPayments56)Repaymentofdebtsbythetransferoffixedassets57)Repaymentofdebtsbythetransferofinvestments58)Investmentsintheformoffixedassets59)Repaymentsofdebtsbythetransferofinvestories36 .ReconciliationofNetProfittoCashFlowsfromOperatingActivities62)Netprofit63)Addprovisionforbaddebtorb

19、addebtwrittenoff64)Depreciationoffixedassets65)AmortizationofintangibleassetsLossesondisposaloffixedassets,intangibleassets66)andotherlong-termassets(ordeduct:gains)67)Lossesonscrappingoffixedassets68)Financialexpenses69)Lossesarisingfrominvestments(ordeduct:gains)70)Deferedtaxcredit(ordeduct:debit)

20、71)Decreaseininventories(ordeduct:increase)72)Decreaseinoperatingreceivables(ordeduct:increase)73)Increaseinoperatingpayables(ordeduct:decrease)74)Netpaymentonvalueaddedtax(ordeduct:netreceipts75)Netcashflowsfromoperatingactivities37 .NetIncreaseinCashandCashEquivalents76)cashattheendoftheperiod77)L

21、ess:cashatthebeginningoftheperiod78)Plus:cashequivalentsattheendoftheperiod79)Less:cashequivalentsatthebeginningoftheperiod80)Netincreaseincashandcashequivalents現(xiàn)金流量表的現(xiàn)金流量聲明擬制人：時間：單位：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41 ）用現(xiàn)金支付經(jīng)營租賃42 ）用現(xiàn)金支付，并代表員工43 ）增值稅購貨支付44 ）所得稅的繳納45 ）支付的稅款以外的增值稅和所得稅51 ）其他現(xiàn)金支付有關(guān)的經(jīng)營活動52 ）分，總的現(xiàn)金流出53 ）凈經(jīng)營活動的現(xiàn)金流量2.cash流向與投資活動：4 ）所收到的現(xiàn)金收回投資5 ）所收到的現(xiàn)金從分配股利，利潤6 ）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)7 ）資產(chǎn)和其他長期資產(chǎn)56 ）其他收到的現(xiàn)金與投資活動57 ）小計的現(xiàn)金流入