搜索
资产负债表BalanceSheet编制单位Nameofenterprise期末数Closingbalance期初数Openingbalance流动资产Currentassets货币资金Currencyfund结算备付金Depositreservationforbalance拆出资金Lendingfunds公允价值计量fairvaluemeasurement当期损益currentprofitandloss金融资产Financialassets衍生金融资产Derivativefinancialassets应收票据Notereceivable应收账款Accountsreceivable预付款项Prepayment应收保费Premiumsreceivable应收分保账款Reinsuranceaccountsreceivable应收分保准备金Reinsurancereservefundreceivable应收利息Interestreceivable应收股利Dividendreceivable其他应收款Otherreceivable买入返售金融资产Redemptorymonetarycapitalforsale存货Inventory库存商品(产成品)Merchandiseinventory(finishedproduct)其他流动资产Othercurrentassets划分为持有待售的资产Classifiedasavailableforsaleassets一年内到期的非流动性资产Non-currentassetsmaturedwithinoneyear流动资产合计Totalcurrentassets非流动资产Non-currentassets发放贷款及垫款Makeloansandadvances可供出售金融资产Available-for-salefinancialassets持有至到期投资Held-to-maturityinvestment长期应收款Long-termreceivables长期股权投资Long-termequityinvestment投资性房地产Investmentproperty固定资产原价Originalvalueoffixedassets累计折旧accumulateddepreciation固定资产净值Netvalueoffixedassets固定资产减值准备fixedassetsdepreciationreserves固定资产净额Netvalueoffixedassets在建工程Constructioninprogress固定资产清理Disposaloffixedassets生产性生物资产Productivebiologicalassets油气资产Oilandgasassets无形资产Intangibleassets开发支出Developmentexpenditure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特准储备物资physicalassetsreservespecificallyauthorized非流动资产合计Totalnon-currentassets流动负债Currentliabilities短期借款Short-termborrowing向中央银行借款Borrowingfromcentralbank吸收存款及同业存放Depositfromcustomersandinterbank拆入资金Borrowingfunds以公允价值计量且其变动计入当期损益的金融负债Financialassetsmeasuredasfairvalueandthevariationincludedincurrentprofitandloss金融负债financialliability卖出回购金融资产款Financialassetssoldforrepurchase应付手续费及佣金Handlingchargesandcommissionspayable职工奖励及福利基金bonusandallowancebond应付分保账款Dividendpayableforreinsurance保险合同准备金Reservefundforinsurancecontract代理买卖证券款Receivingfromvicariouslytradedsecurities预计负债Anticipationliabilities递延收益Deferredincome集体资本Collectivecapital民营资本Privatecapital其他权益工具Otherequityinstruments优先股preferredstock永续债Perpetualcapitalsecurities其他综合收益Othercomprehensiveincome外币报表折算差额transitionreserve盈余公积Surplusreserves法定公积金legalaccumulationfund任意公积金Optionalaccumulationfund储备基金Reservefunds利润归还投资Capitalredemption一般风险准备Generalriskpreparation未分配利润Undistributedprofit归属于母公司所有者权益合计Totalowner'sequityvestinparentcompany少数股东权益Minoritystockholder'sinterest利润表ProfitStatement退保金Surrendervalue赔付支出净额Netpaymentsforinsuranceclaims提取保险合同准备金净额Reservefundforinsurancecontracts保单红利支出Bondinsuranceexpense分保费用Reinsuranceexpense营业税金及附加Businesstaxandsurcharges销售费用Sellingexpenses管理费用Administrationexpenses研究与开发费researchanddevelopmentexpenses财务费用Financialexpense利息支出interestexpense汇兑净损失（净收益以“-”号填列）Exchangenetloss(netincomefilledinmark-)资产减值损失Assetsimpairmentloss公允价值变动收益（损失以“-”号填列）Add:incomefromfairvaluevariation(lossfilledinmark-)投资收益（损失以“-”号填列）Incomefrominvestment(lossfilledinmark-)对联营企业和合营企业的投资收益incomefrominvestmenttojointventureandcooperativeenterprise)汇兑收益（损失以“-”号填列）Exchangegain(lossfilledinmark-)营业利润（亏损以“－”号填列）Operatingprofit(lossfilledinmark-)加：营业外收入Add:nonbusinessincome其中：非流动资产处置利得Thereinto:disposalgainsfromnon-currentassets非货币性资产交换利得Exchangegainsfromnon-monetaryassetsexchange政府补助Governmentsubsidy债务重组利得Gainsfromdebtrestructuring减：营业外支出Subtract:non-businessexpenditure其中：非流动资产处置损失Thereinto:disposallossonnon-currentassets非货币性资产交换损失Non-monetaryassetsexchangeloss债务重组损失Lossonarrangement减：所得税费用Subtract:incometaxexpense净利润（净亏损以“－”号填列）Netprofit(netdeficiencyfilledinmark-)归属于母公司所有者的净利润Netprofitattributedtotheparentcompanyowners少数股东损益Minorityinterestincome其他综合收益的税后净额Netoftaxfromothercomprehensiveincome以后不能重分类进损益的其他综合收益Othercomprehensiveincomecannotreclassifiedintotheprofitandloss其中：1、重新计量设定受益计划净负债或净资产的变动Thereinto:1.Remeasurethevariationofnetindebtednessornetassetofdefinedbenefitplans权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额Shareinothercomprehensiveincomethatcannotbeclassifiedintoprofitandlossunderequitymethod以后将重分类进损益的其他综合收益Othercomprehensiveincomethatwillbereclassifiedintotheprofitandloss其中：1、权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额Thereinto:1.Shareinothercomprehensiveincomethatwillbeclassifiedintoprofitandlossunderequitymethod可供出售金融资产公允价值变动损益Changesinfairvaluethroughprofitandlossofavailable-for-salefinancialassets持有至到期投资重分类为可供出售金融资产损益Held-to-maturityinvestmentreclassifiedintoavailable-forsalefinancialassets现金流量套期损益的有效部分Effectivepartofcash-flowhedgeprofitandloss外币财务报表折算差额Balancearisingfromthetranslationofforeigncurrencyfinancialstatements归属于母公司所有者的综合收益总额Totalcomprehensiveincomeattributedtoparentcompanyowners每股收益：Earningspershare稀释每股收益DilutedEPS现金流量表CashFlowStatement收回投资收到的现金Cashfromrecoupingthecapitaloutlay取得投资收益收到的现金Cashfrominvestmentincome处置固定资产、无形资产和其他长期资产而收回的现金净额Netcashfromdisposaloffixedassets,intangibleassetsandotherlong-termassets经营活动产生的现金流量：Cashflowarisingfromfinancialactivities销售商品、提供劳务收到的现金Cashfromsaleandrenderservice客户存款和同业存放款项净增加额Netincreaseofcustomer'sdepositanddeposittakingofinterbank向中央银行借款净增加额Netincreaseborrowingsfromcentralbank向其他金融机构拆入资金净增加额Netincreaseborrowingfundstootherfinancing