財(cái)務(wù)報(bào)表中英文對(duì)照優(yōu)質(zhì)資料(可以直接使用，可編輯優(yōu)質(zhì)資料，歡迎下載）

財(cái)務(wù)報(bào)表中英文對(duì)照財(cái)務(wù)報(bào)表中英文對(duì)照優(yōu)質(zhì)資料(可以直接使用，可編輯優(yōu)質(zhì)資料，歡迎下載）1.資產(chǎn)負(fù)債表BalanceSheet項(xiàng)目ITEM貨幣資金Cash短期投資Shortterminvestments應(yīng)收票據(jù)Notesreceivable應(yīng)收股利Dividendreceivable應(yīng)收利息Interestreceivable應(yīng)收帳款A(yù)ccountsreceivable其他應(yīng)收款Otherreceivables預(yù)付帳款A(yù)ccountsprepaid期貨保證金Futureguarantee應(yīng)收補(bǔ)貼款A(yù)llowancereceivable應(yīng)收出口退稅Exportdrawbackreceivable存貨Inventories其中：原材料Including:Rawmaterials產(chǎn)成品(庫(kù)存商品)Finishedgoods待攤費(fèi)用Prepaidanddeferredexpenses待處理流動(dòng)資產(chǎn)凈損失UnsettledG/Loncurrentassets一年內(nèi)到期的長(zhǎng)期債權(quán)投資Long-termdebentureinvestmentfallingdueinayear其他流動(dòng)資產(chǎn)Othercurrentassets流動(dòng)資產(chǎn)合計(jì)Totalcurrentassets長(zhǎng)期投資：Long-terminvestment：其中:長(zhǎng)期股權(quán)投資Includinglongtermequityinvestment長(zhǎng)期債權(quán)投資Longtermsecuritiesinvestment*合并價(jià)差I(lǐng)ncorporatingpricedifference長(zhǎng)期投資合計(jì)Totallong-terminvestment固定資產(chǎn)原價(jià)Fixedassets-cost減：累計(jì)折舊Less:AccumulatedDpreciation固定資產(chǎn)凈值Fixedassets-netvalue減：固定資產(chǎn)減值準(zhǔn)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待處理固定資產(chǎn)凈損失UnsettledG/Lonfixedassets固定資產(chǎn)合計(jì)Totaltangibleassets無(wú)形資產(chǎn)Intangibleassets其中:土地使用權(quán)Includinganduserights遞延資產(chǎn)（長(zhǎng)期待攤費(fèi)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(zhǎng)期資產(chǎn)Otherlongtermassets其中:特準(zhǔn)儲(chǔ)備物資Amongit:Speciallyapprovedreservingmaterials無(wú)形及其他資產(chǎn)合計(jì)Totalintangibleassetsandotherassets遞延稅款借項(xiàng)Deferredassetsdebits資產(chǎn)總計(jì)TotalAssets資產(chǎn)負(fù)債表(續(xù)表)BalanceSheet項(xiàng)目ITEM短期借款Short-termloans應(yīng)付票款Notespayable應(yīng)付帳款A(yù)ccountspayab1e預(yù)收帳款A(yù)dvancesfromcustomers應(yīng)付工資Accruedpayroll應(yīng)付福利費(fèi)Welfarepayable應(yīng)付利潤(rùn)(股利)Profitspayab1e應(yīng)交稅金Taxespayable其他應(yīng)交款Otherpayabletogovernment其他應(yīng)付款Othercreditors預(yù)提費(fèi)用Provisionforexpenses預(yù)計(jì)負(fù)債Accruedliabilities一年內(nèi)到期的長(zhǎng)期負(fù)債Longtermliabilitiesduewithinoneyear其他流動(dòng)負(fù)債Othercurrentliabilities流動(dòng)負(fù)債合計(jì)Totalcurrentliabilities長(zhǎng)期借款Long-termloanspayable應(yīng)付債券Bondspayable長(zhǎng)期應(yīng)付款long-termaccountspayable專(zhuān)項(xiàng)應(yīng)付款Specialaccountspayable其他長(zhǎng)期負(fù)債Otherlong-termliabilities其中:特準(zhǔn)儲(chǔ)備資金Including:Specialreservefund長(zhǎng)期負(fù)債合計(jì)Totallongtermliabilities遞延稅款貸項(xiàng)Deferredtaxationcredit負(fù)債合計(jì)Totalliabilities*少數(shù)股東權(quán)益Minorityinterests實(shí)收資本(股本)SubscribedCapital國(guó)家資本Nationalcapital集體資本Collectivecapital法人資本Legalperson"scapital其中:國(guó)有法人資本Including:State-ownedlegalperson"scapital集體法人資本Collectivelegalperson"scapital個(gè)人資本Personalcapital外商資本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publicwelfarefund補(bǔ)充流動(dòng)資本Supplermentarycurrentcapital*未確認(rèn)的投資損失（以“-”號(hào)填列）Unaffirmedinvestmentloss未分配利潤(rùn)Retainedearnings外幣報(bào)表折算差額ConverteddifferenceinForeignCurrencyStatements所有者權(quán)益合計(jì)Totalshareholder"sequity負(fù)債及所有者權(quán)益總計(jì)TotalLiabilities&Equity2.利潤(rùn)表NCOMESTATEMENT項(xiàng)目ITEMS產(chǎn)品銷(xiāo)售收入Salesofproducts其中：出口產(chǎn)品銷(xiāo)售收入Including：Exportsales減：銷(xiāo)售折扣與折讓Less：Salesdiscountandallowances產(chǎn)品銷(xiāo)售凈額Netsalesofproducts減：產(chǎn)品銷(xiāo)售稅金Less：Salestax產(chǎn)品銷(xiāo)售成本Costofsales其中：出口產(chǎn)品銷(xiāo)售成本Including：Costofexportsales產(chǎn)品銷(xiāo)售毛利Grossprofitonsales減：銷(xiāo)售費(fèi)用Less：Sellingexpenses管理費(fèi)用Generalandadministrativeexpenses財(cái)務(wù)費(fèi)用Financialexpenses其中：利息支出(減利息收入)Including：Interestexpenses(minusinterestihcome)匯兌損失(減匯兌收益)Exchangelosses(minusexchangegains)產(chǎn)品銷(xiāo)售利潤(rùn)Profitonsales加：其他業(yè)務(wù)利潤(rùn)Add：profitfromotheroperations營(yíng)業(yè)利潤(rùn)Operatingprofit加：投資收益Add：Incomeoninvestment加：營(yíng)業(yè)外收入Add：Non-operatingincome減：營(yíng)業(yè)外支出Less：Non-operatingexpenses加：以前年度損益調(diào)整Add：adjustmentoflossandgainforpreviousyears利潤(rùn)總額Totalprofit減：所得稅Less：Incometax凈利潤(rùn)Netprofit3.現(xiàn)金流量表CashFlowsStatement項(xiàng)目Items1.cash流量從經(jīng)營(yíng)活動(dòng)：1.CashFlowsfromOperatingActivities:01）所收到的現(xiàn)金從銷(xiāo)售貨物或提供勞務(wù)01)Cashreceivedfromsalesofgoodsorrenderingofservices02）收到的租金02)Rentalreceived增值稅銷(xiāo)售額收到退款的價(jià)值

Valueaddedtaxonsalesreceivedandrefundsofvalue03）增值稅繳納03)addedtaxpaid04）退回的其他稅收和征費(fèi)以外的增值稅04)Refundofothertaxesandlevyotherthanvalueaddedtax07）其他現(xiàn)金收到有關(guān)經(jīng)營(yíng)活動(dòng)07)Othercashreceivedrelatingtooperatingactivities08）分，總現(xiàn)金流入量08)Sub-totalofcashinflows09）用現(xiàn)金支付的商品和服務(wù)09)Cashpaidforgoodsandservices10）用現(xiàn)金支付經(jīng)營(yíng)租賃10)Cashpaidforoperatingleases11）用現(xiàn)金支付，并代表員工11)Cashpaidtoandonbehalfofemployees12）增值稅購(gòu)貨支付12)Valueaddedtaxonpurchasespaid13）所得稅的繳納13)Incometaxpaid14）支付的稅款以外的增值稅和所得稅14)Taxespaidotherthanvalueaddedtaxandincometax17）其他現(xiàn)金支付有關(guān)的經(jīng)營(yíng)活動(dòng)17)Othercashpaidrelatingtooperatingactivities18）分，總的現(xiàn)金流出18)Sub-totalofcashoutflows19）凈經(jīng)營(yíng)活動(dòng)的現(xiàn)金流量19)Netcashflowsfromoperatingactivities2.cash流向與投資活動(dòng)：2.CashFlowsfromInvestingActivities:20）所收到的現(xiàn)金收回投資20)Cashreceivedfromreturnofinvestments21）所收到的現(xiàn)金從分配股利，利潤(rùn)21)Cashreceivedfromdistributionofdividendsorprofits22）所收到的現(xiàn)金從國(guó)債利息收入22)Cashreceivedfrombondinterestincome現(xiàn)金凈額收到的處置固定資產(chǎn)，無(wú)形資產(chǎn)Netcashreceivedfromdisposaloffixedassets,intangible23）資產(chǎn)和其他長(zhǎng)期資產(chǎn)23)assetsandotherlong-termassets26）其他收到的現(xiàn)金與投資活動(dòng)26)Othercashreceivedrelatingtoinvestingactivities27）小計(jì)的現(xiàn)金流入量27)Sub-totalofcashinflows用現(xiàn)金支付購(gòu)建固定資產(chǎn)，無(wú)形資產(chǎn)Cashpaidtoacquirefixedassets,intangibleassets28）和其他長(zhǎng)期資產(chǎn)28)andotherlong-termassets29）用現(xiàn)金支付，以獲取股權(quán)投資29)Cashpaidtoacquireequityinvestments30）用現(xiàn)金支付收購(gòu)債權(quán)投資30)Cashpaidtoacquiredebtinvestments33）其他現(xiàn)金支付的有關(guān)投資活動(dòng)33)Othercashpaidrelatingtoinvestingactivities34）分，總的現(xiàn)金流出34)Sub-totalofcashoutflows35）的凈現(xiàn)金流量，投資活動(dòng)產(chǎn)生35)Netcashflowsfrominvestingactivities3.cash流量籌資活動(dòng)：3.CashFlowsfromFinancingActivities:36）的收益，從發(fā)行股票36)Proceedsfromissuingshares37）的收益，由發(fā)行債券37)Proceedsfromissuingbonds38）的收益，由借款38)Proceedsfromborrowings41）其他收益有關(guān)的融資活動(dòng)41)Otherproceedsrelatingtofinancingactivities42），小計(jì)的現(xiàn)金流入量42)Sub-totalofcashinflows43）的現(xiàn)金償還債務(wù)所支付的43)Cashrepaymentsofamountsborrowed44）現(xiàn)金支付的費(fèi)用，對(duì)任何融資活動(dòng)44)Cashpaymentsofexpensesonanyfinancingactivities45）支付現(xiàn)金，分配股利或利潤(rùn)45)Cashpaymentsfordistributionofdividendsorprofits46）以現(xiàn)金支付的利息費(fèi)用46)Cashpaymentsofinterestexpenses47）以現(xiàn)金支付，融資租賃47)Cashpaymentsforfinanceleases48）以現(xiàn)金支付，減少注冊(cè)資本48)Cashpaymentsforreductionofregisteredcapital51）其他現(xiàn)金收支有關(guān)的融資活動(dòng)51)Othercashpaymentsrelatingtofinancingactivities52）分，總的現(xiàn)金流出52)Sub-totalofcashoutflows53）的凈現(xiàn)金流量從融資活動(dòng)53)Netcashflowsfromfinancingactivities4.effect的外匯匯率變動(dòng)對(duì)現(xiàn)金54.EffectofForeignExchangeRateChangesonC增加現(xiàn)金和現(xiàn)金等價(jià)物55.NetIncreaseinCashandCashEquivalents

補(bǔ)充資料SupplementalInformation1.投資活動(dòng)和籌資活動(dòng)，不參與1.InvestingandFinancingActivitiesthatdonotInvolvein現(xiàn)金收款和付款CashReceiptsandPayments56）償還債務(wù)的轉(zhuǎn)讓固定資產(chǎn)56)Repaymentofdebtsbythetransferoffixedassets57）償還債務(wù)的轉(zhuǎn)移投資57)Repaymentofdebtsbythetransferofinvestments58）投資在形成固定資產(chǎn)58)Investmentsintheformoffixedassets59）償還債務(wù)的轉(zhuǎn)移庫(kù)存量59)Repaymentsofdebtsbythetransferofinvestories2.reconciliation凈利潤(rùn)現(xiàn)金流量從經(jīng)營(yíng)2.ReconciliationofNetProfittoCashFlowsfromOperating活動(dòng)Activities62）凈利潤(rùn)62)Netprofit63）補(bǔ)充規(guī)定的壞帳或不良債務(wù)注銷(xiāo)63)Addprovisionforbaddebtorbaddebtwrittenoff64）固定資產(chǎn)折舊64)Depreciationoffixedassets65）無(wú)形資產(chǎn)攤銷(xiāo)65)Amortizationofintangibleassets損失處置固定資產(chǎn)，無(wú)形資產(chǎn)Lossesondisposaloffixedassets,intangibleassets66）和其他長(zhǎng)期資產(chǎn)（或減：收益）66)andotherlong-termassets(ordeduct:gains)67）損失固定資產(chǎn)報(bào)廢67)Lossesonscrappingoffixedassets68）財(cái)務(wù)費(fèi)用68)Financialexpenses69）引起的損失由投資管理（或減：收益）69)Lossesarisingfrominvestments(ordeduct:gains)70）defered稅收抵免（或減：借記卡）70)Deferedtaxcredit(ordeduct:debit)71）減少存貨（或減：增加）71)Decreaseininventories(ordeduct：increase)72）減少經(jīng)營(yíng)性應(yīng)收（或減：增加）72)Decreaseinoperatingreceivables(ordeduct:increase)73）增加的經(jīng)營(yíng)應(yīng)付賬款（或減：減少）73)Increaseinoperatingpayables(ordeduct:decrease)74）凈支付的增值稅（或減：收益凈額74)Netpaymentonvalueaddedtax(ordeduct:netreceipts75）凈經(jīng)營(yíng)活動(dòng)的現(xiàn)金流量75)N增加現(xiàn)金和現(xiàn)金等價(jià)物3.NetIncreaseinCashandCashEquivalents76）的現(xiàn)金，在此期限結(jié)束76)cashattheendoftheperiod77）減：現(xiàn)金期開(kāi)始77)Less:cashatthebeginningoftheperiod78）加：現(xiàn)金等價(jià)物在此期限結(jié)束78)Plus:cashequivalentsattheendoftheperiod79）減：現(xiàn)金等價(jià)物期開(kāi)始79)Less:cashequivalentsatthebeginningoftheperiod80），凈增加現(xiàn)金和現(xiàn)金等價(jià)物80)Netincreaseincashandcashequivalents財(cái)務(wù)報(bào)表中英文對(duì)照1.資產(chǎn)負(fù)債表BalanceSheet項(xiàng)目ITEM貨幣資金Cash短期投資Shortterminvestments應(yīng)收票據(jù)Notesreceivable應(yīng)收股利Dividendreceivable應(yīng)收利息Interestreceivable應(yīng)收帳款A(yù)ccountsreceivable其他應(yīng)收款Otherreceivables預(yù)付帳款A(yù)ccountsprepaid期貨保證金Futureguarantee應(yīng)收補(bǔ)貼款A(yù)llowancereceivable應(yīng)收出口退稅Exportdrawbackreceivable存貨Inventories其中：原材料Including:Rawmaterials產(chǎn)成品(庫(kù)存商品)Finishedgoods待攤費(fèi)用Prepaidanddeferredexpenses待處理流動(dòng)資產(chǎn)凈損失UnsettledG/Loncurrentassets一年內(nèi)到期的長(zhǎng)期債權(quán)投資Long-termdebentureinvestmentfallingdueinayear其他流動(dòng)資產(chǎn)Othercurrentassets流動(dòng)資產(chǎn)合計(jì)Totalcurrentassets長(zhǎng)期投資：Long-terminvestment：其中:長(zhǎng)期股權(quán)投資Includinglongtermequityinvestment長(zhǎng)期債權(quán)投資Longtermsecuritiesinvestment*合并價(jià)差I(lǐng)ncorporatingpricedifference長(zhǎng)期投資合計(jì)Totallong-terminvestment固定資產(chǎn)原價(jià)Fixedassets-cost減：累計(jì)折舊Less:AccumulatedDpreciation固定資產(chǎn)凈值Fixedassets-netvalue減：固定資產(chǎn)減值準(zhǔn)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待處理固定資產(chǎn)凈損失UnsettledG/Lonfixedassets固定資產(chǎn)合計(jì)Totaltangibleassets無(wú)形資產(chǎn)Intangibleassets其中:土地使用權(quán)Includinganduserights遞延資產(chǎn)（長(zhǎng)期待攤費(fèi)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(zhǎng)期資產(chǎn)Otherlongtermassets其中:特準(zhǔn)儲(chǔ)備物資Amongit:Speciallyapprovedreservingmaterials無(wú)形及其他資產(chǎn)合計(jì)Totalintangibleassetsandotherassets遞延稅款借項(xiàng)Deferredassetsdebits資產(chǎn)總計(jì)TotalAssets資產(chǎn)負(fù)債表(續(xù)表)BalanceSheet項(xiàng)目ITEM短期借款Short-termloans應(yīng)付票款Notespayable應(yīng)付帳款A(yù)ccountspayab1e預(yù)收帳款A(yù)dvancesfromcustomers應(yīng)付工資Accruedpayroll應(yīng)付福利費(fèi)Welfarepayable應(yīng)付利潤(rùn)(股利)Profitspayab1e應(yīng)交稅金Taxespayable其他應(yīng)交款Otherpayabletogovernment其他應(yīng)付款Othercreditors預(yù)提費(fèi)用Provisionforexpenses預(yù)計(jì)負(fù)債Accruedliabilities一年內(nèi)到期的長(zhǎng)期負(fù)債Longtermliabilitiesduewithinoneyear其他流動(dòng)負(fù)債Othercurrentliabilities流動(dòng)負(fù)債合計(jì)Totalcurrentliabilities長(zhǎng)期借款Long-termloanspayable應(yīng)付債券Bondspayable長(zhǎng)期應(yīng)付款long-termaccountspayable專(zhuān)項(xiàng)應(yīng)付款Specialaccountspayable其他長(zhǎng)期負(fù)債Otherlong-termliabilities其中:特準(zhǔn)儲(chǔ)備資金Including:Specialreservefund長(zhǎng)期負(fù)債合計(jì)Totallongtermliabilities遞延稅款貸項(xiàng)Deferredtaxationcredit負(fù)債合計(jì)Totalliabilities*少數(shù)股東權(quán)益Minorityinterests實(shí)收資本(股本)SubscribedCapital國(guó)家資本Nationalcapital集體資本Collectivecapital法人資本Legalperson"scapital其中:國(guó)有法人資本Including:State-ownedlegalperson"scapital集體法人資本Collectivelegalperson"scapital個(gè)人資本Personalcapital外商資本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publicwelfarefund補(bǔ)充流動(dòng)資本Supplermentarycurrentcapital*未確認(rèn)的投資損失（以“-”號(hào)填列）Unaffirmedinvestmentloss未分配利潤(rùn)Retainedearnings外幣報(bào)表折算差額ConverteddifferenceinForeignCurrencyStatements所有者權(quán)益合計(jì)Totalshareholder"sequity負(fù)債及所有者權(quán)益總計(jì)TotalLiabilities&Equity2.利潤(rùn)表NCOMESTATEMENT項(xiàng)目ITEMS產(chǎn)品銷(xiāo)售收入Salesofproducts其中：出口產(chǎn)品銷(xiāo)售收入Including：Exportsales減：銷(xiāo)售折扣與折讓Less：Salesdiscountandallowances產(chǎn)品銷(xiāo)售凈額Netsalesofproducts減：產(chǎn)品銷(xiāo)售稅金Less：Salestax產(chǎn)品銷(xiāo)售成本Costofsales其中：出口產(chǎn)品銷(xiāo)售成本Including：Costofexportsales產(chǎn)品銷(xiāo)售毛利Grossprofitonsales減：銷(xiāo)售費(fèi)用Less：Sellingexpenses管理費(fèi)用Generalandadministrativeexpenses財(cái)務(wù)費(fèi)用Financialexpenses其中：利息支出(減利息收入)Including：Interestexpenses(minusinterestihcome)匯兌損失(減匯兌收益)Exchangelosses(minusexchangegains)產(chǎn)品銷(xiāo)售利潤(rùn)Profitonsales加：其他業(yè)務(wù)利潤(rùn)Add：profitfromotheroperations營(yíng)業(yè)利潤(rùn)Operatingprofit加：投資收益Add：Incomeoninvestment加：營(yíng)業(yè)外收入Add：Non-operatingincome減：營(yíng)業(yè)外支出Less：Non-operatingexpenses加：以前年度損益調(diào)整Add：adjustmentoflossandgainforpreviousyears利潤(rùn)總額Totalprofit減：所得稅Less：Incometax凈利潤(rùn)Netprofit3.現(xiàn)金流量表CashFlowsStatement項(xiàng)目Items1.cash流量從經(jīng)營(yíng)活動(dòng)：1.CashFlowsfromOperatingActivities:01）所收到的現(xiàn)金從銷(xiāo)售貨物或提供勞務(wù)01)Cashreceivedfromsalesofgoodsorrenderingofservices02）收到的租金02)Rentalreceived增值稅銷(xiāo)售額收到退款的價(jià)值Valueaddedtaxonsalesreceivedandrefundsofvalue03）增值稅繳納03)addedtaxpaid04）退回的其他稅收和征費(fèi)以外的增值稅04)Refundofothertaxesandlevyotherthanvalueaddedtax07）其他現(xiàn)金收到有關(guān)經(jīng)營(yíng)活動(dòng)07)Othercashreceivedrelatingtooperatingactivities08）分，總現(xiàn)金流入量08)Sub-totalofcashinflows09）用現(xiàn)金支付的商品和服務(wù)09)Cashpaidforgoodsandservices10）用現(xiàn)金支付經(jīng)營(yíng)租賃10)Cashpaidforoperatingleases11）用現(xiàn)金支付，并代表員工11)Cashpaidtoandonbehalfofemployees12）增值稅購(gòu)貨支付12)Valueaddedtaxonpurchasespaid13）所得稅的繳納13)Incometaxpaid14）支付的稅款以外的增值稅和所得稅14)Taxespaidotherthanvalueaddedtaxandincometax17）其他現(xiàn)金支付有關(guān)的經(jīng)營(yíng)活動(dòng)17)Othercashpaidrelatingtooperatingactivities18）分，總的現(xiàn)金流出18)Sub-totalofcashoutflows19）凈經(jīng)營(yíng)活動(dòng)的現(xiàn)金流量19)Netcashflowsfromoperatingactivities2.cash流向與投資活動(dòng)：2.CashFlowsfromInvestingActivities:20）所收到的現(xiàn)金收回投資20)Cashreceivedfromreturnofinvestments21）所收到的現(xiàn)金從分配股利，利潤(rùn)21)Cashreceivedfromdistributionofdividendsorprofits22）所收到的現(xiàn)金從國(guó)債利息收入22)Cashreceivedfrombondinterestincome現(xiàn)金凈額收到的處置固定資產(chǎn)，無(wú)形資產(chǎn)Netcashreceivedfromdisposaloffixedassets,intangible23）資產(chǎn)和其他長(zhǎng)期資產(chǎn)23)assetsandotherlong-termassets26）其他收到的現(xiàn)金與投資活動(dòng)26)Othercashreceivedrelatingtoinvestingactivities27）小計(jì)的現(xiàn)金流入量27)Sub-totalofcashinflows用現(xiàn)金支付購(gòu)建固定資產(chǎn)，無(wú)形資產(chǎn)Cashpaidtoacquirefixedassets,intangibleassets28）和其他長(zhǎng)期資產(chǎn)28)andotherlong-termassets29）用現(xiàn)金支付，以獲取股權(quán)投資29)Cashpaidtoacquireequityinvestments30）用現(xiàn)金支付收購(gòu)債權(quán)投資30)Cashpaidtoacquiredebtinvestments33）其他現(xiàn)金支付的有關(guān)投資活動(dòng)33)Othercashpaidrelatingtoinvestingactivities34）分，總的現(xiàn)金流出34)Sub-totalofcashoutflows35）的凈現(xiàn)金流量，投資活動(dòng)產(chǎn)生35)Netcashflowsfrominvestingactivities3.cash流量籌資活動(dòng)：3.CashFlowsfromFinancingActivities:36）的收益，從發(fā)行股票36)Proceedsfromissuingshares37）的收益，由發(fā)行債券37)Proceedsfromissuingbonds38）的收益，由借款38)Proceedsfromborrowings41）其他收益有關(guān)的融資活動(dòng)41)Otherproceedsrelatingtofinancingactivities42），小計(jì)的現(xiàn)金流入量42)Sub-totalofcashinflows43）的現(xiàn)金償還債務(wù)所支付的43)Cashrepaymentsofamountsborrowed44）現(xiàn)金支付的費(fèi)用，對(duì)任何融資活動(dòng)44)Cashpaymentsofexpensesonanyfinancingactivities45）支付現(xiàn)金，分配股利或利潤(rùn)45)Cashpaymentsfordistributionofdividendsorprofits46）以現(xiàn)金支付的利息費(fèi)用46)Cashpaymentsofinterestexpenses47）以現(xiàn)金支付，融資租賃47)Cashpaymentsforfinanceleases48）以現(xiàn)金支付，減少注冊(cè)資本48)Cashpaymentsforreductionofregisteredcapital51）其他現(xiàn)金收支有關(guān)的融資活動(dòng)51)Othercashpaymentsrelatingtofinancingactivities52）分，總的現(xiàn)金流出52)Sub-totalofcashoutflows53）的凈現(xiàn)金流量從融資活動(dòng)53)Netcashflowsfromfinancingactivities4.effect的外匯匯率變動(dòng)對(duì)現(xiàn)金54.EffectofForeignExchangeRateChangesonC增加現(xiàn)金和現(xiàn)金等價(jià)物55.NetIncreaseinCashandCashEquivalents補(bǔ)充資料SupplementalInformation1.投資活動(dòng)和籌資活動(dòng)，不參與1.InvestingandFinancingActivitiesthatdonotInvolvein現(xiàn)金收款和付款CashReceiptsandPayments56）償還債務(wù)的轉(zhuǎn)讓固定資產(chǎn)56)Repaymentofdebtsbythetransferoffixedassets57）償還債務(wù)的轉(zhuǎn)移投資57)Repaymentofdebtsbythetransferofinvestments58）投資在形成固定資產(chǎn)58)Investmentsintheformoffixedassets59）償還債務(wù)的轉(zhuǎn)移庫(kù)存量59)Repaymentsofdebtsbythetransferofinvestories2.reconciliation凈利潤(rùn)現(xiàn)金流量從經(jīng)營(yíng)2.ReconciliationofNetProfittoCashFlowsfromOperating活動(dòng)Activities62）凈利潤(rùn)62)Netprofit63）補(bǔ)充規(guī)定的壞帳或不良債務(wù)注銷(xiāo)63)Addprovisionforbaddebtorbaddebtwrittenoff64）固定資產(chǎn)折舊64)Depreciationoffixedassets65）無(wú)形資產(chǎn)攤銷(xiāo)65)Amortizationofintangibleassets損失處置固定資產(chǎn)，無(wú)形資產(chǎn)Lossesondisposaloffixedassets,intangibleassets66）和其他長(zhǎng)期資產(chǎn)（或減：收益）66)andotherlong-termassets(ordeduct:gains)67）損失固定資產(chǎn)報(bào)廢67)Lossesonscrappingoffixedassets68）財(cái)務(wù)費(fèi)用68)Financialexpenses69）引起的損失由投資管理（或減：收益）69)Lossesarisingfrominvestments(ordeduct:gains)70）defered稅收抵免（或減：借記卡）70)Deferedtaxcredit(ordeduct:debit)71）減少存貨（或減：增加）71)Decreaseininventories(ordeduct：increase)72）減少經(jīng)營(yíng)性應(yīng)收（或減：增加）72)Decreaseinoperatingreceivables(ordeduct:increase)73）增加的經(jīng)營(yíng)應(yīng)付賬款（或減：減少）73)Increaseinoperatingpayables(ordeduct:decrease)74）凈支付的增值稅（或減：收益凈額74)Netpaymentonvalueaddedtax(ordeduct:netreceipts75）凈經(jīng)營(yíng)活動(dòng)的現(xiàn)金流量75)N增加現(xiàn)金和現(xiàn)金等價(jià)物3.NetIncreaseinCashandCashEquivalents76）的現(xiàn)金，在此期限結(jié)束76)cashattheendoftheperiod77）減：現(xiàn)金期開(kāi)始77)Less:cashatthebeginningoftheperiod78）加：現(xiàn)金等價(jià)物在此期限結(jié)束78)Plus:cashequivalentsattheendoftheperiod79）減：現(xiàn)金等價(jià)物期開(kāi)始79)Less:cashequivalentsatthebeginningoftheperiod80），凈增加現(xiàn)金和現(xiàn)金等價(jià)物80)Netincreaseincashandcashequivalents財(cái)務(wù)報(bào)表各項(xiàng)目中英文對(duì)照一、損益表INCOMESTATEMENT

Aggregateincomestatement

合并損益表

OperatingResults

經(jīng)營(yíng)業(yè)績(jī)

FINANCIALHIGHLIGHTS

財(cái)務(wù)摘要

Grossrevenues

總收入/毛收入

Netrevenues

銷(xiāo)售收入/凈收入

Sales

銷(xiāo)售額

Turnover

營(yíng)業(yè)額

Costofrevenues

銷(xiāo)售成本

Grossprofit

毛利潤(rùn)

Grossmargin

毛利率

Otherincomeandgain

其他收入及利得

EBITDA

息、稅、折舊、攤銷(xiāo)前利潤(rùn)（EBITDA）

EBITDAmarginEBITDA率

EBITA

息、稅、攤銷(xiāo)前利潤(rùn)

EBIT

息稅前利潤(rùn)/營(yíng)業(yè)利潤(rùn)

Operatingincome（loss）

營(yíng)業(yè)利潤(rùn)/（虧損）

Operatingprofit

營(yíng)業(yè)利潤(rùn)

Operatingmargin

營(yíng)業(yè)利潤(rùn)率

EBITmarginEBIT率(營(yíng)業(yè)利潤(rùn)率）

Profitbeforedisposalofinvestments

出售投資前利潤(rùn)

Operatingexpenses:

營(yíng)業(yè)費(fèi)用：

Researchanddevelopmentcosts

（R&D）

研發(fā)費(fèi)用

marketingexpensesSellingexpenses

銷(xiāo)售費(fèi)用

Costofrevenues

營(yíng)業(yè)成本

SellingCost

銷(xiāo)售成本

SalesandmarketingexpensesSellingandmarketingexpenses

銷(xiāo)售費(fèi)用、或銷(xiāo)售及市場(chǎng)推廣費(fèi)用

Sellinganddistributioncosts

營(yíng)銷(xiāo)費(fèi)用/行銷(xiāo)費(fèi)用

Generalandadministrativeexpenses

管理費(fèi)用/一般及管理費(fèi)用

Administrativeexpenses

管理費(fèi)用

Operatingincome（loss）

營(yíng)業(yè)利潤(rùn)/(虧損）

Profitfromoperatingactivities

營(yíng)業(yè)利潤(rùn)/經(jīng)營(yíng)活動(dòng)之利潤(rùn)

Financecosts

財(cái)務(wù)費(fèi)用/財(cái)務(wù)成本

Financialresult

財(cái)務(wù)費(fèi)用

Financeincome

財(cái)務(wù)收益

ChangeinfairvalueofderivativeliabilityassociatedwithSeriesBconvertibleredeemablepreferenceshares

可轉(zhuǎn)換可贖回優(yōu)先股B相關(guān)衍生負(fù)債公允值變動(dòng)

Lossonthederivativecomponentofconvertiblebonds

可換股債券衍生工具之損失

Equitylossofaffiliates

子公司權(quán)益損失

Governmentgrantincome

政府補(bǔ)助

Other（expense)/income

其他收入/(費(fèi)用）

Lossbeforeincometaxes

稅前損失

Incomebeforetaxes

稅前利潤(rùn)

Profitbeforetax

稅前利潤(rùn)

Incometaxes

所得稅

taxes

稅項(xiàng)

CurrentIncometax

當(dāng)期所得稅

DeferredIncometax

遞延所得稅

Interestincome

利息收入

Interestincomenet

利息收入凈額

Profitfortheperiod

本期利潤(rùn)

Ordinaryincome

普通所得、普通收益、通常收入

Comprehensiveincome

綜合收益、全面收益

Netincome

凈利潤(rùn)

Netloss

凈損失

NetMargin

凈利率

Incomefromcontinuingoperations

持續(xù)經(jīng)營(yíng)收益或連續(xù)經(jīng)營(yíng)部門(mén)營(yíng)業(yè)收益

Incomefromdiscontinuedoperations

非持續(xù)經(jīng)營(yíng)收益或停業(yè)部門(mén)經(jīng)營(yíng)收益

extraordinarygainandloss

特別損益、非常損益

Gainontradingsecurities

交易證券收益

NetProfitattributabletoEquityHoldersoftheCompany

歸屬于本公司股東所有者的凈利潤(rùn)

Netincomeattributedtoshareholders

歸屬于母公司股東的凈利潤(rùn)或股東應(yīng)占溢利(香港譯法）

Profitattributabletoshareholders

歸屬于股東所有者(持有者）的利潤(rùn)或股東應(yīng)占溢利（香港譯法）

Minorityinterests

少數(shù)股東權(quán)益/少數(shù)股東損益

Changeinfairvalueofexchangeablesecurities

可交換證券公允值變動(dòng)

Othercomprehensiveincome

—

Foreigncurrencytranslationadjustment

其他綜合利潤(rùn)—外匯折算差異

Comprehensive（loss)/income

綜合利潤(rùn)（虧損)

Gainondisposalofassets

處分資產(chǎn)溢價(jià)收入

Lossondisposalofassets

處分資產(chǎn)損失

Assetimpairments

資產(chǎn)減值

Gainonsaleofassets

出售資產(chǎn)利得

Intersegmenteliminations

公司內(nèi)部沖銷(xiāo)

Dividends

股息/股利/分紅

Deferreddividends

延派股利

Netlosspershare：

每股虧損

Earningspershare（EPS)

每股收益

Earningspershareattributabletoordinaryequityholdersoftheparent

歸屬于母公司股東持有者的每股收益

-Basic

-基本

—Diluted

-稀釋/攤?。抗墒找嬉话阌孟♂?zhuān)瑑糍Y產(chǎn)用攤?。?/p>

DilutedEPS

稀釋每股收益

BasicEPS

基本每股收益

Weightedaveragenumberofordinaryshares：

加權(quán)平均股數(shù):

—Basic

—基本

—Diluted

-稀釋/攤薄

Derivativefinancialinstruments

衍生金融工具

Borrowings

借貸

EarningsPerShare,excludingthe(loss)gainonthederivativecomponentofconvertiblebondsandexchangedifference

扣除可換股債券之衍生工具評(píng)估損益及匯兌損失后每股盈

HistoricalCost

歷史成本

Capitalexpenditures

資本支出

revenuesexpenditure

收益支出

Equityinearningsofaffiliatesequityearningsofaffiliates

子公司股權(quán)收益附屬公司股權(quán)收益聯(lián)營(yíng)公司股權(quán)收益

equityinaffiliates

附屬公司權(quán)益

EquityEarning

股權(quán)收益、股本盈利

Non-operatingincome

營(yíng)業(yè)外收入

Incometaxes—current

當(dāng)期所得稅或法人稅、住民稅及事業(yè)稅等(日本公司用法）

Incometaxes-deferred

遞延所得稅或法人稅等調(diào)整項(xiàng)（日本公司用法）

Income(loss)beforeincometaxesandminorityinterest

所得稅及少數(shù)股東權(quán)益前利潤(rùn)（虧損)

Equityintheincomeofinvestees

采權(quán)益法認(rèn)列之投資收益

EquityCompensation

權(quán)益報(bào)酬

Weightedaveragenumberofsharesoutstanding

加權(quán)平均流通股

treasuryshares

庫(kù)存股票

Numberofsharesoutstandingattheendoftheperiod

期末流通股數(shù)目

Equitypershare,attributabletoequityholdersoftheParent

歸屬于母公司所有者的每股凈資產(chǎn)

Dividendspershare

每股股息、每股分紅

Cashflowfromoperations

（CFFO)

經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量

Weightedaveragenumberofcommonandcommonequivalentsharesoutstanding：加權(quán)平均普通流通股及等同普通流通股

EquityCompensation

權(quán)益報(bào)酬

WeightedAverageDilutedShares

稀釋每股收益加權(quán)平均值

Gainondispositionofdiscontinuedoperations

非持續(xù)經(jīng)營(yíng)業(yè)務(wù)處置利得（收益)

Lossondispositionofdiscontinuedoperations

非持續(xù)經(jīng)營(yíng)業(yè)務(wù)處置損失

participationinprofit

分紅

profitparticipationcapital

資本紅利、資本分紅

profitsharing

分紅

EmployeeProfitSharing

員工分紅（紅利)

Dividendstoshareholders

股東分紅（紅利）

Averagebasiccommonsharesoutstanding

普通股基本平均數(shù)

Averagedilutedcommonsharesoutstanding

普通股稀釋平均數(shù)

Securitieslitigationexpenses,net

證券訴訟凈支出

Intersegmenteliminations

部門(mén)間消減

ROA（Returnonassets）

資產(chǎn)回報(bào)率/資產(chǎn)收益率

ROE（ReturnonEquit）

股東回報(bào)率/股本收益率（回報(bào)率)凈資產(chǎn)收益率

Equitratio

產(chǎn)權(quán)比率

Currentration(times)

流動(dòng)比率

ROCE（ReturnonCapitalEmployed）

資本報(bào)酬率（回報(bào)率)或運(yùn)營(yíng)資本回報(bào)率或權(quán)益資本收益率或股權(quán)收益率

RNOA（ReturnonNetOperatingAssets)

凈經(jīng)營(yíng)資產(chǎn)收益率（回報(bào)率）

ROI(ReturnonInvestment）

投資回報(bào)率

OA（OperatingAssets）

經(jīng)營(yíng)性資產(chǎn)

OL（OperatingLiabilites）

經(jīng)營(yíng)性負(fù)債

NBC(NetBorrowCost)

凈借債費(fèi)用

OI(OperatingIncome）

經(jīng)營(yíng)收益

NOA(NetOperatingAssets)

凈經(jīng)營(yíng)性資產(chǎn)

NFE(NetFinancialEarnings)

凈金融收益

NFO（NetFinancialOwners)

凈金融負(fù)債

FLEV（Financialleverage)

財(cái)務(wù)杠桿

OLLEV(OperatingLiabilitesleverage）

經(jīng)營(yíng)負(fù)債杠桿

CSE(CommonStockEquity)

普通股權(quán)益

SPREAD

差價(jià)

RE（ResidualEarning）

剩余收益

二、資產(chǎn)負(fù)債表

balancesheet

資產(chǎn)負(fù)債表

aggregatebalancesheet

合并資產(chǎn)負(fù)債表

Assets

資產(chǎn)

Currentassets

流動(dòng)資產(chǎn)

Non-currentassets

非流動(dòng)資產(chǎn)

Interestsinsubsidiaries

附屬公司權(quán)益

Cashandcashequivalents

現(xiàn)金及現(xiàn)金等價(jià)物

HongKonglistedinvestments,atfairvalue

于香港上市的投資,以公允價(jià)值列示

Investmentdeposits

投資存款

Designatedloan

委托貸款

Financialassets

金融資產(chǎn)

Pledgeddeposits

銀行保證金

/抵押存款

Tradeaccountsreceivable

應(yīng)收賬款

Tradeandbillsreceivables

應(yīng)收賬款及應(yīng)收票據(jù)

Inventories

存貨/庫(kù)存

Prepaymentsandotherreceivables

預(yù)付款及其他應(yīng)收款

Prepayments，depositsandotherreceivables

預(yù)付賬款、按金及其它應(yīng)收款

Totalcurrentassets

流動(dòng)資產(chǎn)合計(jì)

Tangibleassets

有形資產(chǎn)

Intangibleassets

無(wú)形資產(chǎn)

Investmentproperties

投資物業(yè)

Goodwill

商譽(yù)

Otherintangibleassets

其他無(wú)形資產(chǎn)

Available-for-saleinvestments

可供出售投資

Prepaymentsforacquisitionofproperties

收購(gòu)物業(yè)預(yù)付款項(xiàng)

fairvalue

公允價(jià)值

Property,plantandequipment

物業(yè)、廠房及設(shè)備或財(cái)產(chǎn)、廠房及設(shè)備或固定資產(chǎn)

FixedAssets

固定資產(chǎn)

PlantAssets

廠房資產(chǎn)

Leaseprepayments

預(yù)付租金

Intangibleassets

無(wú)形資產(chǎn)

Deferredtaxassets

遞延稅/遞延稅項(xiàng)資產(chǎn)

Totalassets

資產(chǎn)合計(jì)

Liabilities

負(fù)債

Currentliabilities

流動(dòng)負(fù)債

Short-termbankloans

短期銀行借款

Currentmaturitiesoflong-termbankloans

一年內(nèi)到期的長(zhǎng)期銀行借款

Accountsandbillspayable

應(yīng)付賬款及應(yīng)付票據(jù)

Accruedexpensesandotherpayables

預(yù)提費(fèi)用及其他應(yīng)付款

Totalcurrentliabilities

流動(dòng)負(fù)債合計(jì)

Long-termbankloans，lesscurrentmaturitiesDeferredincomeDeferredtaxliabilities

長(zhǎng)期銀行借款，減一年內(nèi)到期的長(zhǎng)期銀行貸款

Deferredincome

遞延收入

Deferredtaxliabilities

遞延稅

FinancialNetDebt

凈金融負(fù)債

Totalliabilities

負(fù)債合計(jì)

Commitmentsandcontingencies

資本承諾及或有負(fù)債

三、股東權(quán)益

Donatedshares

捐贈(zèng)股票

Additionalpaid—incapital

資本公積

Statutoryreserves

法定公積

Retainedearnings

未分配利潤(rùn)

Accumulatedothercomprehensi