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1资产负债表StatementofFinancialPosition（一）一、资产ASSETS流动资产：Currentassets货币资金Cashandcashequivalents（现金和现金等价物）结算备付金Provisionofsettlementfund拆出资金Fundslent交易性金融资产Financialassetsheldfortrading应收票据Notesreceivable应收账款Accountsreceivable预付款项Advancestosuppliers应收保费Insurancepremiumsreceivable应收分保账款Cessionpremiumsreceivable应收分保合同准备金Provisionofcessionreceivable应收利息Interestsreceivable其他应收款Otherreceivables买入返售金融资产Buyingbackthesaleoffinancialassets存货Inventories其中：原材料Rawmaterials库存商品（产成品）Finishedgoods一年内到期的非流动资产Non-currentassetsmaturingwithinoneyear其他流动资产Othercurrentassets其中：内部银行Including：In-housebank流动资产合计Totalcurrentassets非流动资产：Non-currentassets发放贷款及垫款Loansandpayments可供出售金融资产Available-for-salefinancialassets持有至到期投资Held-to-maturityinvestments长期应收款Long-termreceivables长期股权投资Long-termequityinvestments投资性房地产Investmentrealestates固定资产（固定资产原价）Fixedassets（Originalvalueoffixedassets）减：累计折旧Less：Accumulateddepreciation固定资产净值Fixedassets-netvalue减：固定资产减值准备Reserveforfixedassetsimpairment固定资产净额Netfixedassets在建工程Constructioninprogress工程物资Projectmaterials2固定资产清理Disposaloffixedassets生产性生物资产Productivebiologicalassets油气资产Oilandnaturalgasassets无形资产Intangibleassets开发支出Developmentcosts商誉Goodwill长期待摊费用Long-termdeferredexpenses递延所得税资产Deferredincometaxassets其他非流动资产Othernon-currentassets其中：特准储备物资Including：Physicalassetsreservespecificallyauthorized非流动资产合计Totalnon-currentassets资产总计TOTALASSETS二、负债LIABILITIES流动负债：Currentliabilities短期借款Short-termborrowings向中央银行借款Borrowingsfromcentralbank吸收存款及同业存放Depositsfromcustomersandinterbank拆入资金Depositfunds交易性金融负债Financialassetsheldforliabilities应付票据Notespayable应付账款Accountspayable预收款项Paymentsreceivedinadvance卖出回购金融资产款Fundsfromsalesoffinancialassetswithrepurchaseagreement应付手续费及佣金Handlingchargesandcommissionspayable应付职工薪酬Employeebenefitspayable其中：应付工资Including：Wagespayable应付福利费Welfarepayable其中：职工奖励及福利基金Including：Bonusandwelfarefundforstaffandworkers应交税费Taxesandsurchargespayable其中：应交税金Including：Taxespayable应付利息Interestspayable应付股利Dividendspayable其他应付款Otherpayables应付分保账款Cessioninsurancepremiumspayable保险合同准备金Provisionforinsurancecontracts代理买卖证券款Fundsreceivedasagentofstockexchange3代理承销证券款Fundsreceivedasstockunderwrite一年内到期的非流动负债Non-currentliabilitiesmaturingwithinoneyear其他流动负债Othercurrentliabilities其中：内部银行Including：In-housebank流动负债合计TOTALCURRENTLIABILITIES非流动负债：Non-currentliabilities长期借款Long-termborrowings应付债券Debtsecuritiesissued长期应付款Long-termpayables专项应付款Specificitempayable预计负债EstimatedLiabilities递延所得税负债Deferredtaxliabilities其他非流动负债Othernon-currentliabilities其中：特准储备基金Including：Authorizedreservefund非流动负债合计Totalnon-currentliabilities负债合计TOTALLIABILITIES三、所有者权益（或股东权益）Owners’equity(orshareholders'equity)实收资本（或股本）Paid-upcapital（orsharecapital）国家资本Nationalcapital集体资本Collectivecapital法人资本Legalperson’scapital其中：国有法人资本State-ownedlegalperson'scapital集体法人资本Collectivelegalperson'scapital个人资本Personalcapital外商资本Foreigncapital减：已归还投资Less：Investmentreturned实收资本净额Netpaid-upcapital资本公积Capitalreserves减：库存股Treasurystock专项储备Specialreserves盈余公积Surplusreserves其中：法定公积金Statutorysurplusreserve任意公积金Othersurplusreserve4储备基金Reservefund企业发展基金Enterpriseexpansionfund利润归还投资Profitscapitalizedonreturnofinvestment一般风险准备Provisionfornormalrisks未分配利润Retainedearnings/Undistributedprofits外币报表折算差额Exchangedifferencesontranslatingforeignoperations归属于母公司所有者权益合计TotalequityattributabletotheshareholdersofparentcompanyTotalequityattributabletotheshareholdersofparentcompany少数股东权益Minorityshareholders'equity(B/S)所有者权益合计Totalowners’equity负债和所有者权益总计Totalliabilitiesandowners’equity资产负债表StatementofFinancePosition（二）一、资产ASSETS流动资产:Currentassets货币资金Cashandcashequivalents交易性金融资产Financialassetsheldfortrading应收票据Notesreceivable应收账款Accountsreceivable减：坏帐准备Less：Provisionforbaddebts预付款项Advancestosuppliers应收利息Interestsreceivable应收股利Dividendsreceivable其他应收款Otherreceivables存货Inventories其中：原材料Including：Rawmaterials库存成品及商品Inventoryoffinishedgoods低值易耗品Lowpricedandeasilywornarticle一年内到期的非流动资产Non-currentassetsmaturing/duewithinoneyear其他流动资产Othercurrentassets流动资产合计Totalcurrentassets非流动资产：Non-currentassets可供出售金融资产Available-for-salefinancialassets持有至到期投资Held-to-maturityinvestments长期应收款Long-termreceivables5长期股权投资long-termequityinvestments投资性房地产Investmentrealestate固定资产（固定资产原价）Fixedassets（Originalvalueoffixedassets）减：累计折旧Less：Accumulateddepreciation固定资产净值Fixedassets-netvalue减：固定资产减值准备Reserveforfixedassetsimpairment固定资产净额Netfixedassets在建工程Constructioninprogress工程物资Projectmaterials固定资产清理Disposaloffixedassets生产性生物资产Productivebiologicalassets油气资产Oilandnaturalgasassets无形资产Intangibleassets开发支出Developmentcosts商誉Goodwill长期待摊费用Long-termdeferredexpenses递延所得税资产Deferredincometaxassets其他非流动资产Othernon-currentassets非流动资产合计Totalcurrentassets资产总计TOTALASSETS二、负债LIABILITIES流动负债：Currentliabilities短期借款Short-termborrowings交易性金融负债Financialassetsheldforliabilities应付票据Notespayable应付账款Accountspayable预收款项Paymentsreceivedinadvance应付职工薪酬Employeebenefitspayable/Staffremunerationpayables应交税费Taxesandsurchargespayable应付利息Interestspayable应付股利Dividendspayable其他应付款Otherpayables一年内到期的非流动负债Non-currentliabilitiesmaturingwithinoneyear其他流动负债Oth