1 资产负债表资产负债表 Statement of Financial PositionStatement of Financial Position（一）（一） 一、资产 ASSETS 流动资产：流动资产：Current assetsCurrent assets 货币资金 Cash and cash equivalents （现金和现金等价物） 结算备付金 Provision of settlement fund 拆出资金 Funds lent 交易性金融资产 Financial assets held for trading 应收票据 Notes receivable 应收账款 Accounts receivable 预付款项 Advances to suppliers 应收保费 Insurance premiums receivable 应收分保账款 Cession premiums receivable 应收分保合同准备金 Provision of cession receivable 应收利息 Interests receivable 其他应收款 Other receivables 买入返售金融资产 Buying back the sale of financial assets 存货 Inventories 其中：原材料 Raw materials 库存商品（产成品） Finished goods 一年内到期的非流动资产 Non-current assets maturing within one year 其他流动资产 Other current assets 其中：内部银行 Including：In-house bank 流动资产合计 Total current assets 非流动资产：非流动资产：NonNon- -current assetscurrent assets 发放贷款及垫款 Loans and payments 可供出售金融资产 Available-for-sale financial assets 持有至到期投资 Held-to-maturity investments 长期应收款 Long-term receivables 长期股权投资 Long-term equity investments 投资性房地产 Investment real estates 固定资产（固定资产原价） Fixed assets（Original value of fixed assets） 减：累计折旧 Less：Accumulated depreciation 固定资产净值 Fixed assets-net value 减：固定资产减值准备 Reserve for fixed assets impairment 固定资产净额 Net fixed assets 在建工程 Construction in progress 工程物资 Project materials 2 固定资产清理 Disposal of fixed assets 生产性生物资产 Productive biological assets 油气资产 Oil and natural gas assets 无形资产 Intangible assets 开发支出 Development costs 商誉 Goodwill 长期待摊费用 Long-term deferred expenses 递延所得税资产 Deferred income tax assets 其他非流动资产 Other non-current assets 其中：特准储备物资 Including：Physical assets reserve specifically authorized 非流动资产合计 Total non-current assets 资产总计资产总计 TOTAL ASSETSTOTAL ASSETS 二、负债 LIABILITIES 流动负债：流动负债： Current liabilitiesCurrent liabilities 短期借款 Short-term borrowings 向中央银行借款 Borrowings from central bank 吸收存款及同业存放 Deposits from customers and interbank 拆入资金 Deposit funds 交易性金融负债 Financial assets held for liabilities 应付票据 Notes payable 应付账款 Accounts payable 预收款项 Payments received in advance 卖出回购金融资产款 Funds from sales of financial assets with repurchase agreement 应付手续费及佣金 Handling charges and commissions payable 应付职工薪酬 Employee benefits payable 其中：应付工资 Including：Wages payable 应付福利费 Welfare payable 其中：职工奖励及福利基金 Including：Bonus and welfare fund for staff and workers 应交税费 Taxes and surcharges payable 其中：应交税金 Including：Taxes payable 应付利息 Interests payable 应付股利 Dividends payable 其他应付款 Other payables 应付分保账款 Cession insurance premiums payable 保险合同准备金 Provision for insurance contracts 代理买卖证券款 Funds received as agent of stock exchange 3 代理承销证券款 Funds received as stock underwrite 一年内到期的非流动负债 Non-current liabilities maturing within one year 其他流动负债 Other current liabilities 其中：内部银行 Including：In-house bank 流动负债合计 TOTAL CURRENT LIABILITIES 非流动负债：非流动负债： NonNon- -current liabilitiescurrent liabilities 长期借款 Long-term borrowings 应付债券 Debt securities issued 长期应付款 Long-term payables 专项应付款 Specific item payable 预计负债 Estimated Liabilities 递延所得税负债 Deferred tax liabilities 其他非流动负债 Other non-current liabilities 其中：特准储备基金 Including：Authorized reserve fund 非流动负债合计 Total non-current liabilities 负债合计负债合计 TOTAL LIABILITIESTOTAL LIABILITIES 三、所有者权益（或股东权益） Owners’ equity (or shareholders' equity) 实收资本（或股本）Paid-up capital（or share capital） 国家资本 National capital 集体资本 Collective capital 法人资本 Legal person’s capital 其中：国有法人资本 State-owned legal person's capital 集体法人资本 Collective legal person's capital 个人资本 Personal capital 外商资本 Foreign capital 减：已归还投资 Less：Investment returned 实收资本净额 Net paid-up capital 资本公积 Capital reserves 减：库存股 Treasury stock 专项储备 Special reserves 盈余公积 Surplus reserves 其中：法定公积金 Statutory surplus reserve 任意公积金 Other surplus reserve 4 储备基金 Reserve fund 企业发展基金 Enterprise expansion fund 利润归还投资 Profits capitalized on return of investment 一般风险准备 Provision for normal risks 未分配利润 Retained earnings/Undistributed profits 外币报表折算差额 Exchange differences on translating foreign operations 归属于母公司所有者权益合计 Total equity attributable to the shareholders of parent company Total equity attributable to the shareholders of parent company 少数股东权益 Minority shareholders' equity (B/S) 所有者权益合计 Total owners’ equity 负债和所有者权益总计负债和所有者权益总计 Total liabilities and ownersTotal liabilities and owners’ ’ equityequity 资产负债表资产负债表 Statement of Finance PositionStatement of Finance Position（二）（二） 一、资产 ASSETS 流动资产流动资产: : Current assetsCurrent assets 货币资金 Cash and cash equivalents 交易性金融资产 Financial assets held for trading 应收票据 Notes receivable 应收账款 Accounts receivable 减：坏帐准备 Less：Provision for bad debts 预付款项 Advances to suppliers 应收利息 Interests receivable 应收股利 Dividends receivable 其他应收款 Other receivables 存货 Inventories 其中：原材料 Including：Raw materials 库存成品及商品 Inventory of finished goods 低值易耗品 Low priced and easily worn article 一年内到期的非流动资产 Non-current assets maturing/due within one year 其他流动资产 Other current assets 流动资产合计 Total current assets 非流动资产：非流动资产：NonNon- -current assetscurrent assets 可供出售金融资产 Available-for-sale financial assets 持有至到期投资 Held-to-maturity investments 长期应收款 Long-term receivables 5 长期股权投资。
