流動(dòng)資產(chǎn)： CURRENT ASSETS:貨幣資金 Cash結(jié)算備付金 Provision of settlement fund拆出資金 Funds lent交易性金融資產(chǎn) Financial assets held for trading應(yīng)收票據(jù) Notes receivable應(yīng)收賬款 Accounts receivable預(yù)付款項(xiàng) Advances to suppliers應(yīng)收保費(fèi) Insurance premiums receivable應(yīng)收分保賬款 Cession premiums receivable應(yīng)收分保合同準(zhǔn)備金 Provision of cession receivable應(yīng)收利息 Interests receivable其他應(yīng)收款 Other receivable買入返售金融資產(chǎn) Recoursable financial assets acquired存貨 Inventories其中：原材料 Raw material庫存商品 Stock goods一年內(nèi)到期的非流動(dòng)資產(chǎn) Non-current assets maturing within one year其他流動(dòng)資產(chǎn) Other current assets流動(dòng)資產(chǎn)合計(jì) TOTAL CURRENT ASSETS非流動(dòng)資產(chǎn)：NON-CURRENT ASSETS發(fā)放貸款及墊款 Loans and payments on behalf可供出售金融資產(chǎn) Available-for-sale financial assets持有至到期投資 Held-to-maturity investments長期應(yīng)收款 Long-term receivables長期股權(quán)投資 Long-term equity investments投資性房地產(chǎn) Investment real estates固定資產(chǎn)原價(jià) Fixed assets original cost減：累計(jì)折舊 Less:Accumulated depreciation固定資產(chǎn)凈值 Fixed assets--net value減：固定資產(chǎn)減值準(zhǔn)備 Less:Fixed assets impairment provision固定資產(chǎn)凈額 Fixed assets--net book value在建工程 Construction in progress工程物資 Construction supplies固定資產(chǎn)清理 Fixed assets pending disposal生產(chǎn)性生物資產(chǎn) Bearer biological assets油氣資產(chǎn) Oil and natural gas assets無形資產(chǎn) Intangibel assets開發(fā)支出 Research and development costs商譽(yù) Goodwill長期待攤費(fèi)用 Long-term deferred expenses遞延所得稅資產(chǎn) Deferred tax assets其他非流動(dòng)資產(chǎn) Other non-current assets其中：特準(zhǔn)儲(chǔ)備物資 Physical assets reserve specifically authorized非流動(dòng)資產(chǎn)合計(jì) TOTAL NON-CURRENT ASSETS流動(dòng)負(fù)債：CURRENT LIABILITIES:短期借款 Short-term borrowings向中央銀行借款 Borrowings from central bank吸收存款及同業(yè)存放 Deposits from customers and interbank拆入資金 Deposit funds交易性金融負(fù)債 Financial assets held for liabilities應(yīng)付票據(jù) Notes payable應(yīng)付賬款 Accounts payable預(yù)收款項(xiàng) Advances from customers賣出回購金融資產(chǎn)款 Funds from sales of financial assets with repurchasement agreement應(yīng)付手續(xù)費(fèi)及傭金 Handling charges and commissions payable應(yīng)付職工薪酬 Employee benefits payable其中：應(yīng)付工資 Including:Accrued payroll應(yīng)付福利費(fèi) Welfare benefits payable其中：職工獎(jiǎng)勵(lì)及福利基金 Including:Staff and workers' bonus and selfare應(yīng)交稅費(fèi) Taxes and surcharges payable其中：應(yīng)交稅金 Including:Taxes payable應(yīng)付利息 Interests payable其他應(yīng)付款 Other payables應(yīng)付分保賬款 Cession insurance premiums payable保險(xiǎn)合同準(zhǔn)備金 Provision for insurance contracts代理買賣證券款 Funds received as agent of stock exchange代理承銷證券款 Funds received as stock underwrite一年內(nèi)到期的非流動(dòng)負(fù)債 Non-current liabilities maturing within one year其他流動(dòng)負(fù)債 Other current liablities流動(dòng)負(fù)債合計(jì) TOTAL CURRENT LIABILITIES:非流動(dòng)負(fù)債：NON-CURRENT LIABILITIES:長期借款 Long-term loans應(yīng)付債券 Debentures payable長期應(yīng)付款 Long-term payables專項(xiàng)應(yīng)付款 Specific payable預(yù)計(jì)負(fù)債 Accrued liabilities遞延所得稅負(fù)債 Deferred tax liabilities其他非流動(dòng)負(fù)債 Other non-current liablities其中：特準(zhǔn)儲(chǔ)備基金 Authorized reserve fund非流動(dòng)負(fù)債合計(jì) TOTAL NON-CURRENT LIABILITIES:負(fù) 債 合 計(jì) TOTAL LIABILITIES所有者權(quán)益（或股東權(quán)益）： OWNERS'(OWNER'S)/SHAREHOLDERS' EQUITY實(shí)收資本（股本） Registered 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(gè)人資本 Personal capital外商資本 Foreign businessmen's capital減：已歸還投資 Less:Returned investment實(shí)收資本（或股本）凈額 Registered capital--net book value資本公積 Capital surplus減：庫存股 Treasury stock專項(xiàng)儲(chǔ)備 Special reserve盈余公積 Surplus reserve其中：法定公積金 Including:Statutory accumulation reserve任意公積金 Discretionary accumulation儲(chǔ)備基金 Reserved funds企業(yè)發(fā)展基金 Enterprise expension funds利潤歸還投資 Profits capitalised on retum of investments一般風(fēng)險(xiǎn)準(zhǔn)備 Provision for normal risks未分配利潤 Undistributed profits外幣報(bào)表折算差額 Exchange differences on translating foreign operations歸屬于母公司所有者權(quán)益合計(jì) Total owners' equity belongs to parent company少數(shù)股東權(quán)益 Minority interest所有者權(quán)益合計(jì) TOTAL OWNERS' EQUITY負(fù)債及所有者權(quán)益總計(jì) TOTAL LIABILITIES & OWNERS' EQUITY一、營業(yè)總收入 OVERALL SALES其中：營業(yè)收入 Including:Sales from operations其中：主營業(yè)務(wù)收入 Including:sales of main operations其他業(yè)務(wù)收入 Income from other operations利息收入 Interest income已賺保費(fèi) Insurance premiums earned手續(xù)費(fèi)及傭金收入 Handling charges and commissions income二、營業(yè)總成本 OVERALL COSTS其中：營業(yè)成本 Including: Cost of operations其中：主營業(yè)務(wù)成本 Including:Cost of main operations其他業(yè)務(wù)成本 cost of other operations利息支出 Interest expenses手續(xù)費(fèi)及傭金支出 Handling charges and commissions expenses退保金 Refund of insurance premiums賠付支出凈額 Net payments for insurance claims提取保險(xiǎn)合同準(zhǔn)備金凈額 Net provision for insurance contracts保單紅利支出 Commissions on insurance policies分保費(fèi)用 Cession charges營業(yè)稅金及附加 Sales tax and additions銷售費(fèi)用 Selling and distribution expenses管理費(fèi)用 General and administrative expenses其中：業(yè)務(wù)招待費(fèi) business entertainment研究與開發(fā)費(fèi) research and development財(cái)務(wù)費(fèi)用 Financial expenses其中：利息支出 Interest expense利息收入 Interest income匯兌凈損失（凈收益以“-”號(hào)填列） Gain or loss on foreign exchange transactions (less exchange gain)資產(chǎn)減值損失 Impairment loss on assets其他other加：公允價(jià)值變動(dòng)收益（損失以“-”號(hào)填列） Plus: Gain or loss from changes in fair values(loss expressed with "-")投資收益（損失以“-”號(hào)填列）Investment income(loss expressed with "-")其中：對(duì)聯(lián)營企業(yè)和合營企業(yè)的投資收益 Including: Investment income from joint ventures and affiliates(loss expressed with "-")匯兌收益（損失以“-”號(hào)填列） Gain or loss on foreign exchange transactions s(loss expressed with "-")三、營業(yè)利潤（虧損以“－”號(hào)填列） PROFIT FROM OPERATIONS加：營業(yè)外收入 Plus: Non-operating profit其中：非流動(dòng)資產(chǎn)處置利得 Gains from disposal of non-current assets非貨幣性資產(chǎn)交換利得 Gains from exchange of non-monetary assets政府補(bǔ)助 Government grant income債務(wù)重組利得 Gains from debt restructuring減：營業(yè)外支出 Less:Non-operating expenses其中：非流動(dòng)資產(chǎn)處置損失 Including:Losses from disposal of non-current assets非貨幣性資產(chǎn)交換損失 Losses from exchange of non-monetary assets債務(wù)重組損失 Losses from debt restructuring四、利潤總額（虧損總額以“－”號(hào)填列） PROFIT BEFORE TAX (LOSS EXPRESSED WITH "-")減：所得稅費(fèi)用 Less: Income tax expenses五、凈利潤（凈虧損以“－”號(hào)填列） NET PROFIT (LOSS EXPRESSED WITH "-")歸屬于母公司所有者的凈利潤 Net profit belonging to parent company少數(shù)股東損益 Minority interest六、每股收益： EARNINGS PER SHARE (EPS)基本每股收益 Basic EPS稀釋每股收益 Diluted EPS七、其他綜合收益 OTHER CONSOLIDATED INCOME八、綜合收益總額 TOTAL CONSOLIDATED INCOME歸屬于母公司所有者的綜合收益總額 Consolidated income belonging to parent company歸屬于少數(shù)股東的綜合收益總額 Consolidated income belonging to Minority shareholders九、補(bǔ)充資料 SUPPLEMENTARY INFORMATION營業(yè)總收入中：出口產(chǎn)品銷售收入 Including overall sales:sales income of export products營業(yè)總成本中：出口產(chǎn)品銷售成本 Including overall costs:sales cost of export products