完整英文版資產負債表及利潤表

資產負債表 Balance Sheet

項 目    ITEM
貨幣資金  Cash
短期投資  Short term investments
應收票據  Notes receivable
應收股利  Dividend receivable
應收利息  Interest receivable
應收帳款  Accounts receivable
其他應收款 Other receivables
預付帳款 Accounts prepaid
期貨保證金 Future guarantee
應收補貼款 Allowance receivable
應收出口退稅 Export drawback receivable
存貨  Inventories
其中：原材料 Including:Raw materials
產成品(庫存商品) Finished goods
待攤費用  Prepaid and deferred expenses
待處理流動資產淨損失  Unsettled G/L on current assets
一年內到期的長期債權投資 Long-term debenture investment falling due in a yaear
其他流動資產  Other current assets
流動資產合計  Total current assets
長期投資： Long-term investment：
其中:長期股權投資 Including long term equity investment
長期債權投資 Long term securities investment
*合併價差 Incorporating price difference
長期投資合計  Total long-term investment
固定資產原價 Fixed assets-cost
減：累計折舊 Less:Accumulated Dpreciation
固定資產淨值 Fixed assets-net value
減：固定資產減值準備  Less:Impairment of fixed assets
固定資產淨額  Net value of fixed assets
固定資產清理  Disposal of fixed assets
工程物資  Project material
在建工程  Construction in Progress
待處理固定資產淨損失  Unsettled G/L on fixed assets
固定資產合計 Total tangible assets
無形資產  Intangible assets
其中:土地使用權  Including and use rights
遞延資產（長期待攤費用）Deferred assets
其中:固定資產修理  Including:Fixed assets repair
固定資產改良支出 Improvement expenditure of fixed assets
其他長期資產 Other long term assets
其中:特準儲備物資     Among it:Specially approved reserving materials
無形及其他資產合計  Total intangible assets and other assets
遞延稅款借項 Deferred assets debits
資 產 總 計  Total Assets

資產負債表(續表) Balance Sheet

項 目    ITEM
短期借款  Short-term loans
應付票款  Notes payable
應付帳款  Accounts payab1e
預收帳款  Advances from customers
應付工資  Accrued payro1l
應付福利費 Welfare payable
應付利潤(股利)   Profits payab1e
應交稅金  Taxes payable
其他應交款 Other payable to government
其他應付款 Other creditors
預提費用  Provision for expenses
預計負債  Accrued liabilities
一年內到期的長期負債  Long term liabilities due within one year
其他流動負債  Other current liabilities
流動負債合計 Total current liabilities
長期借款  Long-term loans payable
應付債券  Bonds payable
長期應付款 long-term accounts payable
專項應付款 Special accounts payable
其他長期負債  Other long-term liabilities
其中:特準儲備資金 Including:Special reserve fund
長期負債合計  Total long term liabilities
遞延稅款貸項  Deferred taxation credit
負 債 合 計  Total liabilities
* 少數股東權益  Minority interests
實收資本(股本)  Subscribed Capital
國家資本  National capital
集體資本  Collective capital
法人資本  Legal person"s capital
其中:國有法人資本  Including:State-owned legal person"s capital
集體法人資本  Collective legal person"s capital
個人資本  Personal capital
外商資本  Foreign businessmen"s capital
資本公積  Capital surplus
盈餘公積  surplus reserve
其中:法定盈餘公積  Including:statutory surplus reserve
公益金    public welfare fund
補充流動資本  Supplermentary current capital
* 未確認的投資損失（以“-”號填列）    Unaffirmed investment loss
未分配利潤 Retained earnings
外幣報表折算差額 Converted difference in Foreign Currency Statements
所有者權益合計   Total shareholder"s equity　        　
負債及所有者權益總計  Total Liabilities & Equity

利潤表 INCOME STATEMENT

項 目 ITEMS
產品銷售收入　　Sales of products
其中：出口產品銷
售收入　 Including：Export sales
減：銷售折扣與折讓　 Less：Sales discount and allowances
產品銷售淨額　Net sales of products
減：產品銷售稅金　Less：Sales tax
產品銷售成本　 Cost of sales
其中：出口產品銷售成本　Including：Cost of export sales
產品銷售毛利　 Gross profit on sales
減：銷售費用　 Less：Selling expenses
管理費用　General and administrative expenses
財務費用　Financial expenses
其中：利息支出(減利息收入) Including：Interest expenses (minusinterest ihcome)
匯兌損失(減匯兌收益)　Exchange losses(minus exchange gains)
產品銷售利潤　Profit on sales
加：其他業務利潤　Add：profit from other operations
營業利潤　Operating profit
加：投資收益　Add：Income on investment
加：營業外收入　Add：Non-operating income
減：營業外支出　Less：Non-operating expenses
加：以前年度損益調整　Add：adjustment of loss and gain for previous years
利潤總額　 Total profit
減：所得稅　 Less：Income tax
淨利潤　 Net profit

（責任編輯：張曉軒）