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翻译词汇
中英财务专业术语
中英专业财务术语| Chinese | English |
| 拔付所属资金 | Appropriated funds |
| 按本集团实际税率计算的税项费用 |
Taxes calculated based on actual tax rates for the Group |
| 按法定税率计算的税项 | Taxes calculated based on statutory tax rates |
| 保证借款 | Guaranteed loan |
| 本年计提 | Accrued charges in this year |
| 本年累计数 | Accumulated amount from this year |
| 本年利润 | Profit from current year |
| 本年增加数 | Increase in this year |
| 本年增减变动金额 | Amount change in this year |
| 本年支付 | Payment in this year |
| 本年转入固定资产 | Carried over fixed assets to this year |
| 本位币 | Functional currency |
| 比较数字 | Comparison of Data |
| 表中带“﹡”项目为合并会计报表专用 |
Items with * are exclusive for consolidated financial statements |
| 补充流动资本 | Supplemental current funds |
| 补充资料 | Supplemental information |
| 补贴前亏损的企业补贴收入 |
Business subsidy income for deficit enterprise before receiving subsidy |
| 不存在控制关系的关联方 | Non-controlling affiliates |
| 不可抵扣的税项费用 | Non-deductible tax expeneses |
| 财务报表的批准报出 | Approval and Issuing of the Financial Statement |
| 财务报表附注 | Notes to financial statements |
| 财务承诺 | Financial commitment |
| 财务费用 | Financial expenses |
| 采购设备及配件 | Equipment and parts procurement |
| 长期待摊费用 | Expenses for long-term amortization |
| 长期待摊费用的摊销方法 |
Amortization method for expenses for long-term amortization |
| 长期待摊费用摊销 | Amortized long-term expenses for amortization |
| 偿还债务所支付的现金 | Cash repayments of amounts borrowed |
| 车船使用费 | Vehicle and vessel usage fee |
| 承兑汇票保证金 | Guarantee for bank's acceptance bill |
| 筹资活动产生的现金流量 | Cash flows from financing activities |
| 筹资活动产生的现金流量净额 | Net cash flows from financing activities |
| 出口商品（产品）销售成本 | Sales cost of export goods (products) |
| 出口商品（产品）销售收入 | Sales revenue from export goods (products) |
| 出售、处置部门或被投资单位所得收益 |
Proceeding from sales/disposal of department or invested organization |
| 出售及报废 | Sales and disposal |
| 出售无形资产收益 | Gain from sales of intangible assets |
| 出售无形资产损失 | Loss on sales of intangible assets |
| 出售子公司所收到现金 | Cash received from sales of subsidiary |
| 处理固定资产收益 | Gain from disposal of fixed assets |
|
处置固定资产、无形资产和其他长期资 产的损失(减：收益) |
Loss on disposal of fixed assets, intangible assets and other long-term assets (less: gain) |
|
处置固定资产、无形资产和其他长期资 产所收回的现金净额 |
Net cash recovered from disposal of fixed assets, intangible assets and other long-term assets |
|
处置固定资产、无形资产和其他长期资 产所收回的现金净额 |
Net cash received from disposal of fixed assets, intangible assets and other long－term assets |
| 处置固定资产净损失 | Net loss on disposal of fixed assets |
| 处置流动资产的收益 | Proceeding from disposal of current assets |
|
处置子公司及其他营业单位收到的现 金净额 |
Net cash received from disposal of subsidiaries or other business units |
| 存货的减少 | Inventory reduction |
| 存货跌价损失 | Loss on inventory |
| 存货跌价准备 | Inventory valuation reserve |
|
存在控制关系的关联方的注册资本及 其变化情况 |
Registered capital and changes of the controlling affiliate |
| 存在控制关系的关联方情况 | Controlling affiliate |
| 代购代销收入 | Revenue from sales and purchase commission |
| 待处理固定资产净损失 | Net loss on fixed assets to be settled |
| 待处理流动资产净损失 | Net loss on current assets to be settled |
| 待转销汇兑损失 | Exchange loss to be written off |
| 单项金额重大 | Single serious items |
| 单项留用的资金 | Fund reserved for a single item |
| 担保事项 | Guranties |
| 当期进项额 | Current input tax payable |
| 当期所得税费用 | Current income tax |
| 当期销项税额 | Current output tax payable |
| 到期日 | Date of maturity |
| 抵押及保证借款 | Mortgage and guaranteed loan |
| 递延收益 | Deferred gain |
| 递延所得税费用 | Deferred income tax |
| 递延所得税负债增加 | Deferred income tax liabilities increase |
| 递延所得税资产减少 | Deferred income tax assets decrease |
| 递延资产 | deferred assets |
| 第3页至第31页的财务报表由以下人员签署 |
Financial statements from Page 3 to Page 31 are signed by |
| 调整所得额 | Adjusted Income |
| 对股东的分配 | Distribution to shareholders |
| 对以前期间当期所得税的调整 | Adjustment to current income tax for previous periods |
| 罚款净收入 | Net income from penalties |
| 罚款支出 | Penalty expenditure |
| 法定代表人 | Legal representative |
| 法人资本 | Corporate capital |
| 房产税 | Property tax |
| 非货币性交易收益 | Non-monetary transaction income |
| 非人民币本期末金额 | Non-RMB closing amount |
| 分立 | Spin-off |
| 分配股利、利润或偿付利息所支付的现金 |
Cash payments for interest expenses and distribution of dividends or profit |
| 个人资本 | Personal capital |
| 工程投入占预算比例 | Percentage of construction investment in budget |
| 工会经费和职工教育经费 | Trade union fund and employee education fund |
| 公允价值变动收益 | Gain on fair value change |
| 公允价值变动损失 | Loss on fair value change |
| 购建固定资产、无形资产和其他长期资产所支付的现金 |
Cash paid to acquire fixed assets, intangible assets and other long－term assets |
| 购买商品、接受劳务支付的现金 | Cash paid for goods and services |
| 购买子公司所支付现金 | Cash paid for purchasing subsidiary |
| 股本 | Share capital |
| 股东权益 | Equity |
| 股东权益内部结构 | Internal structure of equity |
| 股东权益内部结转 | Internal transfer of equity |
| 股东投入 | Investment from shareholders |
| 股东投入和减少资本 | Capital invested or reduced by shareholders |
| 股东投入资本 | Capital invested by shareholders |
| 股数 | Shares |
| 固定资产改良支出 | Expenditure on fixed assets improvement |
| 固定资产修理 | Fixed assets repair |
| 固定资产折旧年限差异 | Difference in depreciation period of fixed assets |
| 关联方关系及其交易的披露 | Affiliation and disclosure of affiliate transactions |
| 归属于母公司股东的净利润 | Net profit attributed to shareholders of parent company |
| 归属于母公司股东权益合计 | Total equity attributed to shareholders of parent company |
| 国产设备投资抵免所得税 | Income tax deduction for domestic equipment investment |
| 国家资本 | State capital |
| 国有法人资本 | State-owned corporate capital |
| 国债补助资金 | Treasury bond subsidies |
| 合并 | merger |
| 合并股东权益变动表 | Consolidated statement of equity changes |
| 合并价差 | Consolidated price difference |
| 坏账损失 | Bad debt loss |
| 汇兑净损失 | Net loss on exchange |
| 汇率变动对现金的影响 | Influence from foreign exchange rate changes on cash |
| 汇率变动对现金及现金等价物的影响 |
Influence from foreign exchange rate changes on cash and cash equivalent |
| 会计估计变更增加（或减少）利润总额 |
Gross profit increased/decreased due to accounting estimation change |
| 会计机构负责人 | Head of accounting firm |
| 会计政策变更增加（或减少）利润总额 |
Gross profit increased/decreased due to accounting policy change |
| 或有事项 | Contingencies |
| 货币换算差额 | Currency conversion difference |
| 基本每股收益 | Basic earnings per share |
| 集体法人资本 | Collectively-owned corporate capital |
| 集体资本 | Collectively-owned capital |
| 计入损益 | Accrued loss & profit |
| 计提 | Accrued charges |
| 计提比例 | Provision ratio |
| 记账本位币 | recording currency |
| 将净利润/亏损调节为经营活动的现金流量 |
Adjust net profit/loss to cash flow in operating activities |
| 将净利润调节为经营活动的现金流量 | Adjust net profit to cash flow in operating activities |
| 将净利润调节为经营活动现金流量 | Adjust net profit to cash flow in operating activities |
| 交易性金融负债 | Financial liabilities held for trading |
| 交易性金融资产 | Financial assets held for trading |
| 教育费附加 | Education surcharge |
| 结转的含量工资包干结余 |
Balance carried forward from contracted performance-linked salary |
| 借贷记帐法 | debit and credit accounting system |
| 借款所收到的现金 | Cash received from borrowings |
| 借款条件 | Loan condition |
| 经营活动产生的现金流量 | Cash flows fom operating activities |
| 经营活动产生的现金流量净额 | Net cash flows from operating activities |
| 经营性应付项目的增加 | Increase in operational payables |
| 经营性应收项目的减少 | Decrease in operational payables |
| 净收益以“-”号填列 | Net profit in "-" |
| 捐赠支出 | Donation expenditure |
| 可供分配利润 | Distributable profit |
| 可供股东分配的利润 | Profit distributable to shareholders |
| 可供投资者分配的利润 | Profit distributable to investors |
| 可随时用于支付的其他货币资金 | Other monetary funds available for payment |
| 可随时用于支付的银行存款 | Bank saving available for payment |
| 库存商品（产成品） | Commodity stocks (finished products) |
| 库存现金 | Cash on hand |
| 累计摊销 | Accumulated amortization |
| 累计折旧 | Accumulated depreciation |
| 利润表 | Profit and Loss Statement |
| 利润表及利润分配表 | Profit and profit distribution statement |
| 利润归还投资 | Ploughback |
| 利息收入 | Interest income |
| 利息支出 | Interest expenditure |
| 美元现汇 | US dollars at spot exchange rate |
| 模具费 | Mold cost |
| 募股资金 | Fund raised with shares |
| 内部抵销未实现利润 | Internally offset unrealized profit |
| 年初分配利润 | Profit distributed at beginning of year |
| 年末现金及现金等价物余额 | Year-end balance of cash and cash equivalent |
| 期初现金及现金等价物 | Cash and cash equivalent at beginning of period |
| 期货保证金 | Future margin |
| 期货收益 | future return |
| 其他不重大 | Other non-serious items |
| 其他调整因素 | Other adjustment factors |
| 其他非流动资产 | Other non-Current assets |
| 其他业务利润 | Proft from other businesses |
| 其他应交款 | Other levies payable |
| 其他支出 | Other expenditure |
| 其他重大事项 | Other Important Issues |
| 其他转入 | Other transfer in |
| 其中 | Including |
| 前五名欠款金额合计 | Total arrears of top 5 organizations |
| 欠款年限 | Age of arrear |
| 取得投资收益所收到的现金 | Cash received from returns on investments |
| 取得子公司及其他营业单位支付的现金净额 | Net cash received from subsidiaries or other business units |
| 权责发生制 | accrual basis |
| 上级投入资金 | Fund invested by superior organization |
| 上年实际数 | Actual amount from last year |
| 上述（一）和（二）小计 | Subtotal of (1) and (2) above |
| 少数股东本期损益 | Current profit/loss of minority shareholders |
| 少数股东权益 | Minority interests |
| 少数股东损益 | Minority interests |
| 设备采购 | Equipment procurement |
| 社会保险费 | Social insurance fees |
| 审计报告 | Auditor’s report |
| 实收资本 | Paid-in capital |
| 收到的其他与筹资活动有关的现金 | Other cash received relating to financing activities |
| 收到的其他与经营活动有关的现金 | Other cash received relating to operating activities |
| 收到的其他与投资活动有关的现金 | Other cash received relating to investing activities |
| 收到的税费返还 | Refund of tax and levies |
| 收购少数股权变动 | Change from minority equity purchase |
| 收购少数股权利得 | Profit from minority equity purchase |
| 收回投资所收到的现金 | Cash received from disposal of investments |
| 收支预算 | budget of revenues and expenditures |
| 首次执行企业会计准则 | Apply Enterprise Accounting Standard for the first time |
| 首次执行企业会计准则 | Applying Enterprise Accounting Standard for the first time |
| 税率变动的影响 | Effet of tax rate change |
| 所有权受到限制的货币资金 | Monetary funds with restricted ownership |
| 所有者权益变动表 | Statement of change in equity |
| 所有者权益增减变动表 | Statement of change in equity |
| 摊销 | Amortized |
| 特准储备基金 | Authorized reserve fund |
| 特准储备物资 | Physical assets reserve specifically authorized |
| 提取储备基金 | Reserve fund withdrawal |
| 提取法定公益金 | Statutory public welfare fund withdrawal |
| 提取法定盈余公积 | Statutory surplus reserve withdrawal |
| 提取企业发展基金 | Venture expansion fund withdrawal |
| 提取任意盈余公积 | Free surplus reserve withdrawal |
| 提取职工福利及奖励金 | Employee benefits and bonuses withdrawal |
| 投标保证金 | Bid bond |
| 投资活动产生的现金流量 | Cash flows from investing activities |
| 投资活动产生的现金流量净额 | Net cash flows from investing activities |
| 投资收益 | Investment gain |
| 投资损失 | Investment loss |
| 投资所支付的现金 | Cash paid to acquire investments |
| 土地使用权 | Land use right |
| 土地使用税 | Tenure tax |
| 外币报表折算差额 |
Conversion difference for statements in foreign currency |
| 外币报表折算差异 |
Conversion difference for statements in foreign currency |
| 外币交易 | Transactions in foreign currency |
| 外方投资 | Foreign investment |
| 外商资本 | Foreign capital |
| 未处理资产损失 | Unsettled assets loss |
| 未分配利润 | Undistributed profit |
| 未分配利润转增 | Conversion of undistributed profit |
| 未分配利润转增股本 | Conversion of undistributed profit to share capital |
| 未弥补亏损 | Loss uncovered |
| 未确认的可抵扣亏损 | Unrecognized deductible loss |
| 未确认的投资损失 | Unrecognized investment loss |
| 无形资产摊销 | Amortized intangible assets |
| 无须纳税的收入 | Tax-exempt income |
| 吸收投资所收到的现金 | Cash received from capital contribution |
| 现金等价物 | Cash equivalent |
| 现金股利 | Cash dividend |
| 现金及现金等价物净增加额 | Net increase in cash and cash equivalent |
| 现金及现金等价物期末余额 | Closing balance of cash and cash equivalent |
| 现金流出小计 | Sub－total of cash outflows |
| 现金流量表 | Cash flow statement |
| 现金流入小计 | Sub－total of cash inflows |
| 销售费用及管理费用开支 | Sales, general and administrative expenses |
| 销售商品、提供劳务收到的现金 |
Cash received from sale of goods or rendering of services |
| 新增资本 | New capital |
| 信用借款 | Credit loan |
| 信用证保证金 | Guarantee for LC |
| 衍生金融负债 | Financial derivatives liabilities |
| 衍生金融工具公允价值调整 | Adjustment on fair value of financial derivatives |
| 衍生金融资产 | Financial derivatives assets |
| 一年内到期的非流动负债 | Non-current liabilities due within one year |
| 已确认递延所得税负债 | recognized deferred income tax liabilities |
| 已确认递延所得税资产 | Recognized deferred income tax assets |
| 已审财务报表 | Audited financial statements |
| 以“-”号填列 | listed in "-" |
| 以前年度损益调整 | Profit/Loss adjustment for previous years |
| 银行贷款 | Bank loans |
| 应付股利 | Dividends payable |
| 应付利息 | Interests payable |
| 应付普通股股利 | Common stock dividends payable |
| 应付普通股利 | Common stock dividends payable |
| 应付优先股股利 | Preferred stock dividends payable |
| 应付职工薪酬 | Wages payable |
| 应纳税所得额 | Taxable income |
| 应纳增值税额 | VAT payable |
| 应收补贴款 | Subsidies receivable |
| 应收出口退税 | Tax refund for export receivable |
| 应由以后年度税前利润弥补的亏损 |
Loss to be made up by profit before tax from later years |
| 盈余公积 | Surplus reserve |
| 盈余公积补亏 | Surplus reserve against losses |
| 营业收入 | Business revenue |
| 营业外收入 | Non-operating revenue |
| 营业外支出 | Non-operating expenditure |
| 用以前年度含量工资结余弥补利润 |
Profit to be made up with balance of contracted performance-linked salary from previous years |
| 预提费用 | Provision for expenses |
| 原材料 | Raw materials |
| 载于第10页至第31页的附注为本财务报表的组成部分 |
The notes on Page 10 to Page 31 are the constituents of this Financial Report. |
| 在产品 | Work in process |
| 在建工程转入 | Carried over from construction project in progress |
| 暂收款 | Temporary receipts |
| 债务重组损失 | Loss on arrangement |
| 占应收账款总额比例 | Percentage in total accounts receivable |
| 账面价值 | Book value |
| 折合 | Converted to |
| 折扣或折让 | Discount |
| 支付的各项税费 | Payments of all types of taxes |
| 支付的其他与筹资活动有关的现金 | Other cash payments relating to financing activities |
| 支付的其他与经营活动有关的现金 | Other cash paid relating to operating activities |
| 支付的其他与投资活动有关的现金 | Other cash payments relating to investing activities |
| 支付的押金和保证金 | Deposits paid |
| 支付给职工以及为职工支付的现金 | Cash paid to and on behalf of employees |
| 直接计入股东权益的利得和损失 | Gain and loss directly attributed to equity |
| 职工福利费 | Employee benefits |
| 中方投资 | Chinese investment |
| 中国进出口银行 | China Exim Bank |
| 中华人民共和国国家外汇管理局 |
State Administration of Exchange Control of the People's Republic of China |
| 主管会计工作负责人 | Chief financial officer |
| 主营业成本 | Main business cost |
| 主营业务收入 | Main business revenue |
| 主营业务收入净额 | Net income from main business |
| 住房公积金 | Housing fund |
| 注释号 | Note No. |
| 转回 | Reversal |
| 转销 | write-off |
| 转作资本（或股本的普通股利） |
Conversion from common stock dividends to paid in capital |
| 追溯调整、重述后年初余额净利润 |
Beginning of year net profit after retrospective adjustment and restatement |
| 资本公积 | Capital reserve |
| 资本公积转增股本 | Conversion of capital reserve to share capital |
| 资本性支出承诺 | Capital expenditure commitment |
| 资本溢价 | Capital surplus |
| 资本盈余 | Capital surplus |
| 资产负债表 | Balance sheet |
| 资产负债表日后事项 | Events Occurring after the Balance Sheet Date |
| 资产减值计提 | Provision for assets impairment |
| 资产减值损失 | Loss on assets impairment |
| 资金来源 | Source of fund |
| 子公司适用不同税率的影响 |
Influence from different tax rates applicable to subsidiaries |
| 子公司支付给少数股东的股利 |
Dividends paid to minority shareholders by subsidiaries |
| 子公司支付给少数股东的股益 |
Ownership interest paid to minority shareholders by subsidiaries |
| 自然灾害所发生的损失 | Loss from natural disasters |
| 自有资金 | Own fund |
| 套期工具 | hedging instrument |
| 原制度资本公积 | Capital reserve under former regulation |
| 利息资本化金额 | Capitalized interest |
| 公益性捐赠支出 | Public welfare donation expenditure |
| 公允价值变动损益 | Gain and loss on fair value changes |
| 处置交易性金融资产及金融负债取得的投资收益 |
Investment gain from disposal of financial assets and liabilities held for trading |
| 单独进行减值测试的应收帐款减值准备转回 |
Reverse of accounts receivable impairment reserve for separate impairment testing |
| 汇率 | exchange rate |
| 人民币对美元贬值 | Devaluation of RMB against USD |
| 人民币对美元升值 | Appreciation of RMB against USD |
| 即期 | Immediate |
| 对外提供担保形成的或有负债 | Contingent liabilities from external guaranty provision |
| 流动资产 | Current assets |
| 合并资产负债表 | Consolidated Balance Sheet |
| 资产 | Assets |
| 会计年度,财政年度 | FY=fiscal year |
| 货币资金 | Monetary funds |
| 应收票据 | Notes receivable |
| 应收账款 | Accounts receivable |
| 预付款项 | Advance to suppliers |
| 其他应收款 | 0ther receivables |
| 存货 | Inventory |
| 其他流动资产 | Other current assets |
| 流动资产合计 | Total Current Assets |
| 非流动资产 | Non-Current assets: |
| 固定资产 | Fixed Assets |
| 在建工程 | Construction in progress |
| 工程物资 | Construction materials |
| 无形资产 | Intangible assets |
| 递延所得税资产 | Deferred income tax assets |
| 非流动资产合计 | Total Non-Current assets |
| 资产总计 | Total Assets |
| 负债和股东权益 | Liabilities and Owner's Equity |
| 流动负债 | Current liabilities |
| 短期借款 | Short-term loans |
| 应付票据 | Notes payable |
| 应付账款 | Accounts Payable |
| 预收款项 | Advance from customers |
| 应交税费 | Taxes payable |
| 其他应付款 | Other payables |
| 流动负债合计 | Total Current Liabilities |
| 非流动负债 | Non-Current liabilities |
| 长期借款 | Long-term loans |
| 专项应付款 | Special payables |
| 递延所得税负债 | Deferred income tax liabilities |
| 非流动负债合计 | Total Non current Liabilities |
| 负债合计 | Total Liabilites |
| 股东权益合计 | Total Owners' Equity |
| 负债和股东权益总计 | Total of Liabilities and Owners' Equity |
| 合并利润表 | Consolidated Profit Statement |
| 营业成本 | Business income |
| 营业税金及附加 | Taxes and surcharges for business |
| 销售费用 | Operating expenses |
| 管理费用 | General and administrative expenses |
| 公允价值变动收益 | Gain on fair value change |
| 营业利润 | Business profit |
| 利润总额 | Gross profit |
| 所得税费用 | Income tax |
| 净利润 | Net Profit |
| 归属于母公司股东权益 |
Total equity attributed to shareholders of parent company |
|
所有者权益 合计 |
Total Owners' Equity |
| 上年年末余额 | Cash at the end of last year |
| 本年年初余额 | Cash at the beginning of the yrar |
|
利润分配 |
Profit distribution |
| 提取盈余公积 | Surplus reserve withdrawal |
| 本年年末余额 | Cash at the end of the year |
| 合并现金流量表 | Consolidated cash Flow Statement |
| 收到其他与经营活动有关的现金 | Other cash received relating to operation |
| 经营活动现金流入小计 | Sub-total of cash inflows |
| 支付其他与经营活动有关的现金 | Other cash paid relating to operation |
| 经营活动现金流出小计 | Sub-total of cash outflows |
| 取得投资收益收到的现金 | Cash received from return on investment |
| 投资活动现金流入小计 | Sub-total of cash inflows |
|
购建固定资产、无形资产和其他长期资产 支付的现金 |
Cash paid to acquire fixed assets, intangible assets & other long-term assets |
| 投资支付的现金 | Cash paid for investment |
| 支付其他与投资活动有关的现金 | Other cash payments relating to investment |
| 投资活动现金流出小计 | Sub-total of cash outflows |
| 吸收投资收到的现金 | Cash received from capital contribution |
| 取得借款收到的现金 | Cash received from loans |
| 筹资活动现金流入小计 | Sub-total of cash inflows |
| 偿还债务支付的现金 | Cash repayments of amounts borrowed |
| 支付其他与筹资活动有关的现金 | Other cash payments relating to financing activites |
| 筹资活动现金流出小计 | Sub-total of cash outflows |
| 年初现金及现金等价物余额 | Cash and cash equivalent at beginning of period |
| 长期股权投资 | long-term equity investments |
| 股东权益变动表 | Statement of equity changes |
| 收回的现金净额 | Net cash received |
| 年末现金及现金等价物余额 | Year-end balance of cash and cash equivalent |
| 待摊费用 | deferred expenses |
| 固定资产原价 | Fixed assets-cost |
| 固定资产净值及净额 | Fixed assets-net value and Net fixed assets |
| 固定资产合计 | Total Fixed Assets |
| 无形资产及其他资产 | Intangible assets and other assets |
| 其他长期资产 | Other long-term assets |
| 无形资产及其他资产合计 | Total of Intangible Assets and other Assets |
| 负债及所有者权益 | Liabilities and Owner's Equity |
| 应付工资 | Wges payable |
| 应交税金 | Taxes payable |
| 一年内到期的长期负债 | Long liabilities due within one year |
| 长期负债 | Long liabilities |
| 长期负债合计 | Total Long-term Liabilities |
| 所有者权益 | Owners' Equity |
| 未弥补亏损 | Loss uncovered |
| 所有者权益合计 | Total Owners' Equity |
| 负债和所有者权益总计 | Total of Liabilities and Owners' Equity |
| 财务报表 | Financial statements |
| 组成部分 | constituent |
| 利润及利润分表 | Profit and profit distribution statement |
| 主营业务成本 | Main business cost |
| 主营业务税金及附加 | Taxes and surcharges for main business |
| 主营业务利润/(亏损) | Main business profit /loss |
| 其他业务利润/(亏损) | Other business profit/loss |
| 营业费用 | Operating expenses |
| 营业利润/(亏损) | Operating profit /loss |
| 利润/(亏损)总额 | Total profit/loss |
| 所得税 | Income tax |
| 净利润/(亏损) | Net Profit/loss |
| 年初未分配利润/(未弥补亏损) |
Undistributed profit at the beginning of year/Loss uncovered |
| 可供分配的利润 | Profit distributable |
| 年末未分配利润/(未弥补亏损 | Undistributed profit at the end of year |
| 分配利润或偿付利息所支付的现金 |
Cash payments for interest expenses and distribution of dividends or profit |
| 计提的资产减值准备 | Assets depreciation reserve withdrawn |
| 固定资产折旧 | Depreciation of fixed assets |
| 待摊费用的减少(减：增加) | Decrease in deferred expenses (less:increase) |
| 其他 | Other |
| 现金及现金等价物净增加情况 | Net increase in cash and cash equivalents |
| 现金的年末余额 | Cash at end of year |
| 现金的年初余额 | Cash at beginning of year |
| 其中：新增资本 | Including :New capital |
| 其它资本公积 | Other captial reserve |
| 本年净利润(亏损) | Net profits/loss |
| 预收账款 | Advance from customers |
| 应付福利费 | Benefits payable |
| 补贴收入 | Subsidies income |
| 已分配利润 | Distributed profit |
| 税费返还收到的现金 | Refund of tax and levies |
| 经营活动产生的现金流量净额 | Net cash flows from operation |
| 报废固定资产、无形资产和其他长期资产所收到的现金 |
Cash received from disposal of fixed assets, intangible assets & other long-term assets |
| 汇率变动的影响 |
Influence from foreign exchange rate changes on cash |
| 待摊费用减少 | Decrease in deferred expenses |
| 预提费用增加 | Increase in accrued expenses |
| 固定资产报废收益 | Income from fixed assets write-off |
| 负债及所有者权益总计 | Total of Liabilities and Owners' Equity |
| 企业会计准则 | Accounting Standards for Enterprises |
| 内部控制 | Internal control |
| 会计政策 | Accounting policies |
| 会计估计 | Accounting estimates |
| 注册会计师 | Certified Public Accountants (CPAs) |
| 中国注册会计师审计准则 |
Auditing Standard for Chinese Certified Public Accountants |
| 遵守职业道德规范 | To comply with the professional ethics |
| 计划和实施审计工作 | Plan and conduct auditing |
| 实施审计程序 | Implementation of auditing procedures |
| 内部控制 | Internal control |
| 企业会计制度 | Accounting System for Enterprises |
| 企业法人营业执照 | Corporate Business license |
| 币种 | Currency |
| 原币 | Original Currency |
| 汇率 | Exchange Rate |
| 会计年度 | Fiscal year |
| 记账本位币 | Recording currency |
| 记账基础和计价原则 | Accounting basis and valuation principle |
| 会计核算 | Accounting records |
| 外币业务 | Transactions in foreign currency |
| 基准汇率 | Benchmark exchange rate |
| 结算日 | On the settlement day |
| 年末汇率 | Exchange rate at year end |
| 现金 | Cash on hand |
| 银行存款 | Cash in bank |
| 其他货币资金 | Other monetary fund |
| 外埠存款 | Deposit in other cities |
| 银行本票 | Cashier's cheque |
| 银行汇票 | Bank draft |
| 信用卡 | Credit card |
| 信用保证金 | Deposit to creditor |
| 存出投资款 | Cash in investing account |
| 短期投资 | Short-term investments |
| 短期股票投资 | Short-term stock investments |
| 短期债券投资 | Short-term bond investments |
| 短期基金投资 | Short-term fund investments |
| 其他短期投资 | Other short-term investments |
| 短期投资跌价准备 |
Provision for loss on decline in value of short-term investments |
| 应收股利 | Dividends receivable |
| 坏账准备 | Provision for bad debts |
| 预付账款 | Advace to suppliers |
| 物资采购 | Materials purchased |
| 包装物 | Containers |
| 低值易耗品 | Low cost and short lived articles |
| 材料成本差异 | Cost variances of material |
| 半成品 | Semi-finished products |
| 库存商品 | Merchandise inventory |
| 商品进销差价 |
Margin between selling and purchasing price on merchandise |
| 委托加工物资 |
Material on consignment for further processing |
| 委托代销商品 | Goods on consignment-out |
| 受托代销商品 | Goods on consignment-in |
| 存货跌价准备 | Provison for impairment of inventories |
| 分期收款发出商品 | Goods on instalment sales |
| 待摊费用 | Prepaid expense |
| 股票投资 | Long-term stock investments |
| 其他股权投资 | Other long-term equity investments |
| 长期债权投资 | Long-term debt investments |
| 债券投资 | Long-term bond investments |
| 其他债券投资 | Other long-term debt investments |
| 长期投资减值准备 |
Provison for impairment of long-term inventories |
| 委托贷款 | Entrusted loan |
| 委托贷款本金 | Principal of entrusted loan |
| 委托贷款利息 | Interest of entrusted loan |
| 固定资产原价 | Fixed assets - cost |
| 专用材料 | Specific purpose materials |
| 专用设备 | Specific purpose equipments |
| 预付大型设备款 | Prepayments for major equipments |
| 为生产准备的工具及器具 |
Tools and instruments prepared for production |
| 在建工程减值准备 |
Provision for impairment of construction in process |
| 固定资产清理 | Liquidation of fixed assets |
| 未确认融资费用 | Unrecognized financing charges |
| 长期待摊费用 | Long-term deferred expenses |
| 毛利润 | gross profit |
| 运营利润税后 | operation profit after tax |
| 资本开支 | capital expenditure |
| 股权分置流通权 | Equity Allocation and circulation right |
| 递延税款借项 | Deferred taxes debit |
| 内部银行存款 | Internal bank deposit |
| 内部单位存款 | Internal institutional deposit |
| 一年内到期的长期债权投资 | Long-term debt investment due within 1 year |
| 应付权证 | Warrants payable |
| 应付债券 | Bonds payable |
| 可供出售金融资产 | Financial assets available for sale |
| 递延税款贷项 | Deferred taxes credit |
| 持有至到期投资 | Held-to-maturity investment |
| 合并报表内的长期股权投资 |
Long-term equity investments in consolidated financial statements |
| 未纳入合并报表的长期股权投资 |
Long-term equity investments not in consolidated financial statements |
| 投资性房地产 | Investment real estate |
| 生产性生物资产 | Productive Biological Assets |
| 准备物资 | Physical assets reserve |
| 应交税费 | Taxes and levies payable |
| 长期应付款 | Long-term accounts payable |
| 预计负债 | Estimated liabilities |
| 内部银行借款 | Internal bank borrowings |
| 内部单位贷款 | Internal institutional loans |
| 应付职工薪酬 | Payroll payable |
| 库存股 | Treasury shares |
| 一般风险准备 | General risk reserve |
| 归属于母公司所有者权益合计 |
Total equity attributed to owners of parent company |
| 研究与开发费 | R&D expenses |
| 业务招待费用 | Entertainment expenses |
| 栏次 | Column |
| 上级拨入及拨付所属单位资金 |
Appropriation of funds from superior organization |
| 其他非经常性损益 | Other non-recurring gains and losses |
| 子公司吸收少数股东投资收到的现金 |
Cash received from minority investment in subsidiaries |
| 对联营企业和合营企业的投资收益 |
Investment gain from joint ventures and associated enterprises |
| 开发支出 | Development expenditure |
| 商誉 | Goodwill |
| 融资租入固定资产 |
Fixed assets acquired under finance leases |
| 自制半成品 | self-made semi-finished goods |
| 转增股本的普通股股票股利 |
Common stock dividends converted to share capital |
| 期末数 | Closing amount |
| 年初数 | Opening Amount of the year |
| 归还投资者投资 | Investment returned |
| 本年累计金额 | Accumulated in Current Year |
| 本月发生额 | Current month |
| 应付普通股现金股利 | Common stock cash dividends payable |
| 其他向投资者分配的股利（利润） | Other dividends/profits distributed to investors |
| 期末未分配利润 | Undistributed profits at end of period |
| 上交国有资本经营收益情况 | Operation earning on state-owned capital paid |
| 吸收投资收到的现金 | Cash received from investment |
| 集团总部填 | Completed by headquarters of group |
| 应上交国有资本收益 | Earnings on state-owned capital payable |
| 国有独资企业上交国家利润 | Profits paid to state as state-owned enterprise |
| 国有控股公司分配国家利润 |
Profits distributed to state as state-controlled company |
| 国有产权转让收益 |
Proceeds from assignment of state-owned assets and equity |
| 清算收入 | Income from liquidation |
| 应上交其他国有资本金收益 | Other earnings on state-owned capital payable |
| 实际已上交国有资本收益 | Earnings on state-owned capital actually paid |
| 行次 | Line |
| 上年同期金额 | Amount in same period last year |
| 油气资产 | Oil and gas assets |
| 剔除未处理资产损失后的金额 | Amount with unsettled asset loss removed |
| 本年实际数 | Actual amount this year |
| 上年实际数 | Actual amount last year |
| 非流动资产处置利得 | Gains on disposal of non-current assets |
| 非货币性资产交换利得 | Gains on non-monetary assets exchange |
| 政府补助 | Government subsidies |
| 债务重组利得 | Gains on arrangement |
| 非流动资产处置损失 | Losses on disposal of non-current assets |
| 非货币性资产交换损失 | Losses on non-monetary assets exchange |
| 亏损以"-"填列 | Losses in "-" |
| 亏损总额以"-"填列 | Gross loss in "-" |
| 每股收益 | Earnings per share |
| 期初（期末）现金及现金等价物余额 |
Beginning/closing balance of cash and cash equivalent |
| 上期欠交 | Opening overdue |
| 期末未交 | Closing overdue |
| 认缴出资额 | Subscribed investment |
| 认购费 | Subscription fee |
| 顾问费及信托利益 | Consulting fee and trust interest |
| 劳务费 | Labor cost |
| 固定信托报酬 | Fixed trust revenue |
| 场地费 | Space rental fee |
| 服务费 | Service charge |
| 前期差错更改 | Prior error correction |
| 固定资产折旧、油气资产所耗、生产性生物资产折旧 |
Depreciation of fixed assets, consumed oil and gas assets, depreciation of productive biological assets |
| 可供出售金融资产公允价值变动金额 |
Change in fair value of financial assets available for sale |
| 权益法下被投资单位其他所有者权益变动的影响 |
Influence of other change in owner's equity of invested units under equity method |
| 与计入所有者权益项目相关的所得税影响 |
Influence on income tax related to accrued owner's equity items |
| 股份支付计入所有者权益的金额 |
Amount of share payment recorded in owner's equity |
| 辅助材料 | Auxiliary material |
| 燃料动力类 | Feul energy |
| 包装物类 | containers |
| 五金电器类 | hardware and electrical appliances |
| 外购配件类 | outsourced parts |
| 受托加工材料 | Material processing on consignment - in |
| 财产一切险 | property all risks insurance |
| 政策性挂账 | Policy-related loss on account |
| 债权转股权 | Debt-for-equity swap |
| 补充流动资本 | Supplementary current capital |
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