精選財務報表英文翻譯
財務報表英文翻譯
資產ASSETS流動資產：CURRENTASSETS
貨幣資金Cashandcashequivalents
結算備付金Provisionofsettlementfund
拆出資金Fundslent
交易性金融資產Financialassetsheldfortrading
應收票據Notesreceivable應收賬款Accountsreceivable
預付款項Advancestosuppliers
應收保費Insurancepremiumsreceivable
應收分保賬款Cessionpremiumsreceivable
應收分保合同準備金Provisionofcessionreceivable
應收利息Interestsreceivable
其他應收款Otherreceivables
買入返售金融資產Recoursablefinancialassetsacquired存貨Inventories
其中：原材料Rawmaterials
庫存商品（產成品）Finishedgoods
一年內到期的非流動資產Non-currentassetsmaturingwithinoneyear
其他流動資產Othercurrentassets
其中：內部銀行Including：In-housebank
流動資產合計TOTALCURRENTASSETS
非流動資產：NON-CURRENTASSETS
發放貸款及墊款Loansandpayments
可供出售金融資產Available-for-salefinancialassets持有至到期投資Held-to-maturityinvestments
長期應收款Long-termreceivables
長期股權投資Long-termequityinvestments
投資性房地產Investmentrealestates
固定資產（固定資產原價）Fixedassets（Originalvalueoffixedassets）減：累計折舊Less：Accumulateddepreciation
固定資產淨值Fixedassets-netvalue
減：固定資產減值準備Reserveforfixedassetsimpairment
固定資產淨額Netfixedassets
在建工程Constructioninprogress
工程物資Projectmaterials
固定資產清理Disposaloffixedassets
生產性生物資產Productivebiologicalassets
油氣資產Oilandnaturalgasassets
無形資產Intangibleassets
開發支出Developmentcosts
商譽Goodwill
長期待攤費用Long-termdeferredexpenses
遞延所得稅資產Deferredincometaxassets其他非流動資產Othernon-currentassets
其中：特准儲備物資Including：Physicalassetsreservespecificallyauthorized非流動資產合計TOTALNON-CURRENTASSETS
資產總計TOTALASSETS
二、負債LIABILITIES
流動負債：CURRENTLIABILITIES
短期借款Short-termborrowings
向中央銀行借款Borrowingsfromcentralbank
吸收存款及同業存放Depositsfromcustomersandinterbank
拆入資金Depositfunds
交易性金融負債Financialassetsheldforliabilities
應付票據Notespayable
應付賬款Accountspayable預收款項Paymentsreceivedinadvance
賣出回購金融資產款Fundsfromsalesoffinancialassetswithrepurchasementagreement應付手續費及佣金Handlingchargesandcommissionspayable
應付職工薪酬Employeebenefitspayable
其中：應付工資Including：Wagespayable應付福利費Welfarepayable其中：職工獎勵及福利基Including：Bonusandwelfarefundforstaffandworkers
應交稅費Taxesandsurchargespayable
其中：應交稅金Including：Taxespayable
應付利息Interestspayable
應付股利Dividendspayable
其他應付款Otherpayables應付分保賬款Cessioninsurancepremiumspayable
保險合同準備金Provisionforinsurancecontracts
代理買賣證券款Fundsreceivedasagentofstockexchange
代理承銷證券款Fundsreceivedasstockunderwrite一年內到期的非流動負債Non-currentliabilitiesmaturingwithinoneyear
其他流動負債Othercurrentliabilities
其中：內部銀行Including：In-housebank
流動負債合計TOTALCURRENTLIABILITIES
非流動負債：NON-CURRENTLIABILITIES
長期借款Long-termborrowings
應付債券Debtsecuritiesissued
長期應付款Long-termpayables
專項應付款Specificitempayable
預計負債EstimatedLiabilities
遞延所得稅負債Deferredtaxliabilities
其他非流動負債Othernon-currentliabilities
其中：特准儲備基金Including：Authorizedreservefund
非流動負債合計TOTALNON-CURRENTLIABILITIES
負債合計TOTALLIABILITIES
三、所有者權益（或股東權益）：OWNERS'EQUITY（orshareholders'equity）
實收資本（或股本）Paid-upcapital（orsharecapital）
國家資本Nationalcapital
集體資本Collectivecapital法人資本Legalperson’scapital其中：國有法人資本State-ownedlegalperson'scapital集體法人資本Collectivelegalperson'scapital個人資本Personalcapital
外商資本Foreigncapital
減：已歸還投資Less：Investmentreturned
實收資本淨額Netpaid-upcapital
資本公積Capitalreserves
減：庫存股Treasurystock
專項儲備Specialreserves
盈餘公積Surplusreserves
其中：法定公積金Statutorysurplusreserve任意公積金Othersurplusreserve
儲備基金Reservefund
企業發展基金Enterpriseexpansionfund利潤歸還投資Profitscapitalizedonreturnofinvestment
一般風險準備Provisionfornormalrisks
未分配利潤Retainedearnings/Undistributedprofits外幣報表折算差額Exchangedifferencesontranslatingforeignoperations歸屬於母公司所有者權益合計Totalequityattributabletotheshareholdersofparentcompany
Totalequityattributabletotheshareholdersofparentcompany
少數股東權益Minorityshareholders'equity(B/S)
所有者權益合計TOTALOWNERS'EQUITY
負債和所有者權益總計TOTALLIABILITIESANDOWNERS'EQUITY
資產負債表（二）
一、資產ASSETS
流動資產:CURRENTASSETS
貨幣資金Cashandcashequivalents交易性金融資產Financialassetsheldfortrading
應收票據Notesreceivable
應收賬款Accountsreceivable
減：壞帳準備Less：Provisionforbaddebts
預付款項Advancestosuppliers
應收股利Dividendsreceivable
其他應收款Otherreceivables
存貨Inventories
其中：原材料Including：Rawmaterials
庫存成品及商品Inventoryoffinishedgoods低值易耗品Consumbles
一年內到期的非流動資產Non-currentassetsmaturing/duewithinoneyear
其他流動資產Othercurrentassets
流動資產合計TOTALCURRENTASSETS
非流動資產：NON-CURRENTASSETS可供出售金融資產Available-for-salefinancialassets
持有至到期投資Held-to-maturityinvestments
長期應收款Long-termreceivables長期股權投資long-termequityinvestments
投資性房地產Investmentrealestate
固定資產（固定資產原價）Fixedassets（Originalvalueoffixedassets）
減：累計折舊Less：Accumulateddepreciation
固定資產淨值Fixedassets-netvalue
減：固定資產減值準備Reserveforfixedassetsimpairment
固定資產淨額Netfixedassets
在建工程Constructioninprogress
工程物資Projectmaterials
固定資產清理Disposaloffixedassets
生產性生物資產Productivebiologicalassets
油氣資產Oilandnaturalgasassets
無形資產Intangibleassets
開發支出Developmentcosts
商譽Goodwill
長期待攤費用Long-termdeferredexpenses
遞延所得稅資產Deferredincometaxassets
其他非流動資產Othernon-currentassets
非流動資產合計TOTALNON-CURRENTASSETS
資產總計TOTALASSETS
二、負債LIABILITIES流動負債：CURRENTLIABILITIES
短期借款Short-termborrowings
交易性金融負債Financialassetsheldforliabilities
應付票據Notespayable
應付賬款Accountspayable預收款項Paymentsreceivedinadvance
應付職工薪酬Employeebenefitspayable/Staffremunerationpayables
應交稅費Taxesandsurchargespayable
應付股利Dividendspayable其他應付款Otherpayables
一年內到期的非流動負債Non-currentliabilitiesmaturingwithinoneyear
其他流動負債Othercurrentliabilities
流動負債合計TOTALCURRENTLIABILITIES非流動負債：NON-CURRENTLIABILITIES
長期借款Long-termborrowings
應付債券Debtsecuritiesissued長期應付款Long-termpayables
專項應付款Specificitempayable
預計負債Provisionsforliabilities
遞延所得稅負債Deferredincometaxliabilities
其他非流動負債Othernon-currentliabilities
非流動負債合計TOTALNON-CURRENTLIABILITIES
負債合計TOTALLIABILITIES
三、所有者權益（或股東權益）：OWNERS'EQUITY(orshareholders'equity)
實收資本（或股本）Paid-upcapital(orsharecapital)
其中：國家資本Nationalcapital集體資本Collateralcapital法人資本Legalperson'scapital
個人資本Personalcapital
外商資本Foreigncapital
資本公積Capitalreserves減：庫存股Treasurystock
盈餘公積Surplusreserves
未分配利潤Retainedearnings/Undistributedprofit
所有者權益（或股東權益）合計TOTALOWNERS'EQUITY(ORSHAREHOLDERS'EQUITY)
負債和所有者權益（或股東權益）總計TOTALLIABILITIESANDOWNERS'EQUITY
利潤表
一、營業總收入Overallsales/Overallincome
其中：營業收入Including:Sales/Incomefromoperations/Incomefromoperations其中：主營業務收入Sales/Incomefrommainbusiness/Incomefrommainbusiness其他業務收入Sales/Incomefromotherbusiness/Incomefromotherbusiness利息收入Interestsincome
已賺保費Insurancepremiumsearned
手續費及佣金收入Handlingchargesandcommissionsincome
二、營業總成本Overallcosts
其中：營業成本Including:Costsofoperations
其中：主營業務成本Costsofmainbusiness
