Excel模板_财务表格_2普通表格2_英文财务报表

YourpanyNameBalanceSheetsDateTYLY资产Assets流动资产Currentassets:货*资金BankandCash短期投资CurrentInvestmentInventories一年内到期委托贷款Entrustedloanreceivableduewithinoneyear减：一年内到期委托贷款减值准备Less:ImpairmentforEntrustedloanreceivableduewithinoneyear减：短期投资跌价准备Less:Impairmentforcurrentinvestment短期投资净额balofcurrentinvestment应收*Notesreceivable应收股利Dividendreceivable应收利息Interestreceivable应收账款Less:BaddebtprovisionforAccountreceivable减：应收账款坏账准备balofAccountreceivable应收账款净额Otherreceivable其他应收款Less:BaddebtprovisionforOtherreceivable减：其他应收款坏账准备balofOtherreceivable其他应收款净额Prepayment预付账款Subsidyreceivable应收补贴款Inventory存货Less:ProvisionforInventory减：存货跌价准备balofInventory存货净额Amountduefromcustomerforcontractwork已完工尚未结算款DeferredExpense待摊费用Longtermdebtinvestmentduewithinoneyear一年内到期的长期债权投资Financeleasereceivablesduewithinoneyear一年内到期的应收融资租赁款Othercurrentassets其他流动资产流动资产合计Totalcurrentassets  长期投资Longterminvestment长期股权投资Longtermequityinvestment委托贷款Entrustedloanreceivable长期债权投资Longtermdebtinvestment长期投资合计Totalforlongterminvestment减：长期股权投资减值准备Less:Impairmentforlongtermequityinvestment减：长期债权投资减值准备Less:Impairmentforlongtermdebtinvestment减：委托贷款减值准备Less:Provisionforentrustedloanreceivable长期投资净额baloflongterminvestment其中：合并价差Include:Goodwill(Negativegoodwill)固定资产Fixedassets固定资产原值Cost减：累计折旧Less:AccumulatedDepreciation固定资产净值bal减：固定资产减值准备Less:Impairmentforfixedassets固定资产净额NBVoffixedassets工程物资Materialholdsforconstructionoffixedassets在建工程Constructioninprogress减：在建工程减值准备Less:Impairmentforconstructioninprogress在建工程净额balofconstructioninprogress固定资产清理Fixedassetstobedisposedof固定资产合计fixedassets无形资产及其他资产Otherassets&Intangibleassets无形资产Intangibleassets减：无形资产减值准备Less:Impairmentforintangibleassets无形资产净额balofintangibleassets长期待摊费用Longtermdeferredexpense融资租赁——未担保余值Financelease–Unguaranteedresidualvalues融资租赁——应收融资租赁款Financelease–Receivables其他长期资产Othernoncurrentassets无形及其他长期资产合计Totalotherassets&intangibleassets递延税项DeferredTax递延税款借项DeferredTaxassets资产总计Totalassets负债及所有者（或股东）权益Liabilitiesandowner'sequity流动负债Currentliability短期借款Shorttermloans应付*Notespayable应付账款Accountspayable已结算尚未完工款预收账款Advancefromcustomers应付*Payrollpayable应付福利费Welfarepayable应付股利Dividendpayable应交税金Taxespayable其他应交款Otherfeespayable其他应付款Otherpayable预提费用AccruedExpense预计负债Provision递延收益DeferredRevenue一年内到期的长期负债Longtermliabilityduewithinoneyear其他流动负债Othercurrentliability流动负债合计Totalcurrentliabilities长期负债Longtermliability长期借款Longtermloans应付债券Bondspayable长期应付款Longtermpayable专项应付款Grants&Subsidiesreceived其他长期负债Otherlongtermliability长期负债合计Totallongtermliability递延税款贷项DeferredTaxliabilities负债合计Totalliability少数股东权益Minorityinterests所有者权益（或股东权益）Owners’Equity实收资本（或股本）Paidincapital减；已归还投资Less:Capitalredemption实收资本（或股本）净额balofPaidincapital资本公积CapitalReserves盈余公积SurplusReserves其中：法定公益金Include:Statutoryreserves未确认投资损失Unrealisedinvestmentlosses未分配利润Retainedprofitsafterappropriation其中：本年利润Include:Profitsfortheyear外*报表折算差额Translationreserve所有者（或股东）权益合计Totalowner'sequityTotalliabilitiesandstockholders'equity三、利润及利润分配表Inestatementandprofitappropriation一、主营业务收入Revenue减：主营业务成本Less:CostofSales主营业务税金及附加SalesTax二、主营业务利润（亏损以“—”填列）GrossProfit(meansloss)加：其他业务收入Add:Otheroperatingine减：其他业务支出Less:Otheroperatingexpense减：营业费用Selling&Distributionexpense管理费用G&Aexpense财务费用Financeexpense三、营业利润（亏损以“—”填列）Profitfromoperation(meansloss)加：投资收益（亏损以“—”填列）Add:Investmentine补贴收入SubsidyIne营业外收入Nonoperatingine减：营业外支出Less:Nonoperatingexpense四、利润总额（亏损总额以“—”填列）ProfitbeforeTax减：所得税Less:Iax少数股东损益Minorityinterest加：未确认投资损失Add:  Unrealisedinvestmentlosses五、净利润（净亏损以“—”填列）profit(meansloss)加：年初未分配利润Add:Retainedprofits其他转入Othertransferin六、可供分配的利润Profitavailablefordistribution(meansloss)减：提取法定盈余公积Less:Appropriationofstatutorysurplusreserves提取法定公益金Appropriationofstatutorywelfarefund提取职工奖励及福利基金Appropriationofstaffincentiveandwelfarefund提取储备基金Appropriationofreservefund提取企业发展基金Appropriationofenterpriseexpansionfund利润归还投资Capitalredemption七、可供投资者分配的利润Profitavailableforowners'distribution减：应付优先股股利Less:Appropriationofpreferenceshare'sdividend提取任意盈余公积Appropriationofdiscretionarysurplusreserve应付普通股股利Appropriationofordinaryshare'sdividend转作资本（或股本）的普通股股利Transferfromordinaryshare'sdividendtopaidincapital八、未分配利润Retainedprofitafterappropriation现金流量表CashFlowStatement一、经营活动产生的现金流量：CashFlowfromOperatingActivities:销售商品、提供劳务收到的现金Cashreceivedfromsalesofgoodsorrenderingservices收到的税费返还Refundsoftaxes收到的其他与经营活动有关的现金Cashreceivedrelatingtootheroperatingactivities现金流入小计Subtotalofcashinflows购买商品、接受劳务支付的现金Cashpaidforgoodsorreceivingservices支付给职工以及为职工支付的现金Cashpaidtoandonbehalfofemployees支付的各项税费Taxpayments支付的其他与经营活动有关的现金Cashpaidrelatingtootheroperatingactivities现金流出小计Subtotalofcashoutflows经营活动产生的现金流量净额CashFlowfromOperatingActivities二、投资活动产生的现金流量：CashFlowfromInvestingActivities:收回投资所收到的现金Cashreceivedfromdisposalofinvestments处置子公司和其他经营单位收到的现金Cashreceivedfromdisposalofsubsidiaryorotheroperatingbusinessunits取得投资收益所收到的现金Cashreceivedfrominvestmentsine处置固定资产、无形资产和其他长期资产而收到的现金净额cashreceivedfromdisposaloffixedassets,intangibleassetsandotherlongtermassets购买子公司所收到的现金Cashreceivedbyacquisitionofsubsidiary收到的其他与投资活动有关的现金CashreceivedrelatingtootherinvestingactivitiesSubtotalofcashinflows购建固定资产、无形资产和其他长期资产所支付的现金Cashpaidtoacquirefixedassets,intangibleassetsandotherlongtermassets投资所支付的现金Cashpaidtoacquireinvestments支付的其他与投资活动有关的现金Cashpaymentsrelatingtootherinvestingactivities投资活动产生的现金流量净额CashFlowfromInvestingActivities三、筹资活动产生的现金流量：CashFlowfromFinancingActivities:吸收投资所收到的现金Cashreceivedbyinvestors借款所收到的现金Cashreceivedfromborrowings其中：从金融机构借款所收到的现金Include:Cashreceivedfromfinancialinstitutionborrowings收到的其他与筹资活动有关的现金Cashreceivedrelatingtootherfinancingactivities偿还债务所支付的现金Repaymentsofborrowings其中：偿还金融机构债务所支付的现金Include:Repaymentsoffinancialinstitutionborrowings分配股利、利润和偿付利息所支付的现金Dividendspaid,profitdistributedorinterestpaid支付的其他与筹资活动有关的现金Cashpaymentsrelatingtootherfinancingactivities筹资活动产生的现金流量净额CashFlowfromFinancingActivities四、汇率变动对现金的影响额EffectofForeignCurrencyTranslation五、现金及现金等价物净增加额Increase(Decrease)inCashandCashEquivalents现金流量附表：SupplementaryInformation:1.将净利润调节为经营活动的现金流量：ReconciliationofProfittoCashFlowfromOperatingActivities:净利润Profit加：少数股东损益Add:Minorityinterest加：计提的资产减值准备Impairmentlossesonassets固定资产折旧Depreciationoffixedassets无形资产摊销Amortisationofintangibleassets长期待摊费用摊销Amortisationoflongtermdeferredexpenses待摊费用减少（减：增加）Decrease(increase)indeferredexpenses预提费用增加（减：减少）Increase(decrease)inaccruedexpenses处置固定资产、无形资产和其他长期资产的损失（减、收益）Losses(gains)ondisposaloffixedassets,intangibleassetsandotherlongtermassets固定资产报废损失LossesonwriteoffoffixedassetsFinanceexpense(ine)投资损失（减、收益）Losses(gains)arisingfrominvestments递延税款贷款（减、借项）Deferredtaxcredit(debit)存货的减少（减、增加）Decrease(increase)ininventories经营*应收项目的减少（减、增加）Decrease(increase)inreceivablesunderoperatingactivities经营*应付项目的增加（减、减少）Increase(decrease)inpayablesunderoperatingactivities其他Otherscashflowfromoperatingactivities2.不涉及现金收支的投资和筹资活动：InvestingandFinancingActivitiesthatdonotInvolveCashReceiptsandPayments:债务转为资本Conversionofdebtintocapital一年内到期的可转换公司债券Reclassificationofconvertiblebondsexpiringwithinoneyearascurrentliability融资租入固定资产Fixedassetsacquiredunderfinanceleases3.现金及现金等价物净增加情况：IncreaseinCashandCashEquivalents:现金的期末余额Cashattheendoftheperiod减：现金的期初余额Less:cashatthebeginningoftheyear加：现金等价物的期末余额Add:cashequivalentsattheendoftheperiod减：现金等价物的期初余额Less:cashequivalentsatthebeginningoftheperiod现金及现金等价物净增加额increaseincashandcashequivalents