資產(chǎn)負債表BalanceSheet編制單位Nameofenterprise期末數(shù)Closingbalance期初數(shù)Openingbalance流動資產(chǎn)Currentassets貨幣資金Currencyfund結(jié)算備付金Depositreservationforbalance拆出資金Lendingfunds公允價值計量fairvaluemeasurement當期損益currentprofitandloss金融資產(chǎn)Financialassets衍生金融資產(chǎn)Derivativefinancialassets應(yīng)收票據(jù)Notereceivable應(yīng)收賬款Accountsreceivable預付款項Prepayment應(yīng)收保費Premiumsreceivable應(yīng)收分保賬款Reinsuranceaccountsreceivable 應(yīng)收分保準備金Reinsurancereservefundreceivable應(yīng)收利息Interestreceivable應(yīng)收股利Dividendreceivable其他應(yīng)收款Otherreceivable買入返售金融資產(chǎn)Redemptorymonetarycapitalforsale存貨Inventory庫存商品(產(chǎn)成品)Merchandiseinventory(finishedproduct)其他流動資產(chǎn)Othercurrentassets劃分為持有待售的資產(chǎn)Classifiedasavailableforsaleassets一年內(nèi)到期的非流動性資產(chǎn)Non-currentassetsmaturedwithinoneyear流動資產(chǎn)合計Totalcurrentassets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-salefinancialassets持有至到期投資Held-to-maturityinvestment長期應(yīng)收款Long-termreceivables長期股權(quán)投資Long-termequityinvestment投資性房地產(chǎn)Investmentproperty固定資產(chǎn)原價Originalvalueoffixedassets累計折舊accumulateddepreciation固定資產(chǎn)凈值Netvalueoffixedassets固定資產(chǎn)減值準備fixedassetsdepreciationreserves固定資產(chǎn)凈額Netvalueoffixedassets在建工程Constructioninprogress固定資產(chǎn)清理Disposaloffixedassets生產(chǎn)性生物資產(chǎn)Productivebiologicalassets油氣資產(chǎn)Oilandgasassets無形資產(chǎn)Intangibleassets開發(fā)支出Developmentexpenditure商譽Goodwill長期待攤費用Long-termdeferredexpenses遞延所得稅資產(chǎn)Deferredincometaxassets其他非流動資產(chǎn)Othernon-currentassets特準儲備物資physicalassetsreservespecificallyauthorized非流動資產(chǎn)合計Totalnon-currentassets流動負債Currentliabilities短期借款Short-termborrowing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)orrowingfunds以公允價值計量且其變動計入當期損益的金融負債Financialassetsmeasuredasfairvalueandthevariationincludedincurrentprofitandloss金融負債financialliability賣出回購金融資產(chǎn)款Financialassetssoldforrepurchase應(yīng)付手續(xù)費及傭金Handlingchargesandcommissionspayable職工獎勵及福利基金bonusandallowancebond應(yīng)付分保賬款Dividendpayableforreinsurance保險合同準備金Reservefundforinsurancecontract代理買賣證券款Receivingfromvicariouslytradedsecurities預計負債Anticipationliabilities遞延收益Deferredincome集體資本Collectivecapital民營資本Privatecapital其他權(quán)益工具Otherequityinstruments優(yōu)先股preferredstock永續(xù)債Perpetualcapitalsecurities其他綜合收益Othercomprehensiveincome外幣報表折算差額transitionreserve盈余公積Surplusreserves法定公積金legalaccumulationfund任意公積金Optionalaccumulationfund儲備基金Reservefunds利潤歸還投資Capitalredemption一般風險準備Generalriskpreparation未分配利潤Undistributedprofit歸屬于母公司所有者權(quán)益合計Totalowner'sequityvestinparentcompany少數(shù)股東權(quán)益Minoritystockholder'sinterest利潤表ProfitStatement退保金Surrendervalue賠付支出凈額Netpaymentsforinsuranceclaims提取保險合同準備金凈額Reservefundforinsurancecontracts支付給職工以及為職工支付的現(xiàn)金Cashpaidtoemployeeandforemployee支付的其他與經(jīng)營活動有關(guān)的現(xiàn)金Cashpaidforothersrelatingtobusinessactivities經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額Netcashflowfrombusinessactivities投資活動產(chǎn)生的現(xiàn)金流量：Cashflowarisingfrominvestment:處置子公司及其他營業(yè)單位收回的現(xiàn)金凈額Netcashfromdisposalofsubsidiarycorporationandotherbusinessentity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Cashpurchasingfixedassets,intangibleassetsandotherlong-termassets投資支付的現(xiàn)金Cashpaidforinvestment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Netcashfromsubsidiarycorporationandotherbusinessentity支付的其他與投資活動有關(guān)的現(xiàn)金Cashpaidforotherrelevantinvestmentactivities籌資活動產(chǎn)生的現(xiàn)金流量：Cashflowfromfinancialactivities其中：子公司吸收少數(shù)股東投資收到的現(xiàn)金Thereinto:cashfromminoritystockholdersbysubsidiarycorporation收到其他與籌資活動有關(guān)的現(xiàn)金Cashfromotherrelevantfinancingactivities償還債務(wù)支付的現(xiàn)金Cashpaidfordebts分配股利、利潤或償付利息支付的現(xiàn)金Cashpaidfordistributionofdividendsorprofits,orcashpaymentsforinterests其中：子公司支付給少數(shù)股東的股利、利潤Thereinto:dividendsandprofitspaidtominoritystockholdersfromsubsidiarycorporation匯率變動對現(xiàn)金及現(xiàn)金等價物的影響Impactofexchange