英文版资产负债表、利润表、现金流量表
资产负债表Bala
ceSheet
项目ITEM货币资金Cash短期投资Shorttermi
vestme
ts应收票据Notesreceivable应收股利Divide
dreceivable应收利息I
terestreceivable应收帐款Accou
tsreceivable其他应收款Otherreceivables预付帐款Accou
tsprepaid期货保证金Futureguara
tee应收补贴款Allowa
cereceivable应收出口退税Exportdrawbackreceivable存货I
ve
tories其中：原材料I
cludi
gRawmaterials产成品库存商品Fi
ishedgoods待摊费用Prepaida
ddeferredexpe
ses待处理流动资产净损失U
settledGLo
curre
tassets一年内到期的长期债权投资Lo
gtermdebe
turei
vestme
tfalli
gduei
ayaear其他流动资产Othercurre
tassets流动资产合计Totalcurre
tassets长期投资：Lo
gtermi
vestme
t：其中长期股权投资I
cludi
glo
gtermequityi
vestme
t长期债权投资Lo
gtermsecuritiesi
vestme
t合并价差I
corporati
gpricediffere
ce长期投资合计Totallo
gtermi
vestme
t固定资产原价Fixedassetscost减：累计折旧LessAccumulatedDpreciatio
固定资产净值Fixedassets
etvalue减：固定资产减值准备LessImpairme
toffixedassets固定资产净额Netvalueoffixedassets固定资产清理Disposaloffixedassets工程物资Projectmaterial在建工程Co
structio
i
Progress待处理固定资产净损失U
settledGLo
fixedassets固定资产合计Totalta
gibleassets无形资产I
ta
gibleassets其中土地使用权I
cludi
ga
duserights递延资产（长期待摊费用）Deferredassets其中固定资产修理I
cludi
gFixedassetsrepair
f固定资产改良支出Improveme
texpe
ditureoffixedassets其他长期资产Otherlo
gtermassets其中特准储备物资Amo
gitSpeciallyapprovedreservi
gmaterials无形及其他资产合计Totali
ta
gibleassetsa
dotherassets递延税款借项Deferredassetsdebits资产总计TotalAssets
资产负债表续表Bala
ceSheet项目ITEM短期借款Shorttermloa
s应付票款Notespayable应付帐款Accou
tspayab1e预收帐款Adva
cesfromcustomers应付工资Accruedpayro1l应付福利费Welfarepayable应付利润股利Profitspayab1e应交税金Taxespayable其他应交款Otherpayabletogover
me
t其他应付款Othercreditors预提费用Provisio
forexpe
ses预计负债Accruedliabilities一年内到期的长期负债Lo
gtermliabilitiesduewithi
o
eyear其他流动负债Othercurre
tliabilities流动负债合计Totalcurre
tliabilities长期借款Lo
gtermloa
spayable应付债券Bo
dspayable长期应付款lo
gtermaccou
tspayable专项应付款Specialaccou
tspayable其他长期负债Otherlo
gtermliabilities其中特准储备资金I
cludi
gSpecialreservefu
d长期负债合计Totallo
gtermliabilities递延税款贷项Deferredtaxatio
credit负r