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1、合并资产负债表Consolidated Balance Sheet母公司资产负债表Balance Sheet of Parent Company精品word 可编辑资料 - - - - - - - - - - - - -资产Assets负债和全部者权益或股东权益）Liabilities and Owners or Shareholders Equity流淌资产：Current assets:流淌负债：Current liabilities:货币资金Monetary Capital短期借款Short-term Borrowing结算备付金Settlement Reserves向中心银行借款Bor
2、rowings from the Central Bank拆出资金Lending funds吸取存款及同业存放Deposits from customers and interbank交易性金融资产Trading financial assets拆入资金Loans from other banks应收票据Notes receivable交易性金融负债Trading financial liabilities应收账款Accounts Receivable应对票据Notes payable预付款项Prepayments应对账款Accounts payable应收保费Premiums receiva
3、ble预收款项Advance received from customers应收分保账款Reinsurance accounts receivable卖出回购金融资产款Financial assets sold for repurchase应收分保合同预备金Reinsurance contract reserve应对手续费及佣金Handling charges and commissions payable应收利息Interests receivable应对职工薪酬Payroll payable应收股利Dividends receivable应交税费Taxes payable 其他应收款Oth
4、er receivables应对利息Interests payable买入返售金融资产Buying back the sale of financial assets应对股利Dividends payable存货Inventories其他应对款Other payables一年内到期的非流淌资产Non-current assets due within one year应对分保账款Reinsurance accounts payable其他流淌资产Other current assets保险合同预备金Insurance contract reserves流淌资产合计Total current a
5、ssets代理买卖证券款Customer brokerage deposits代理承销证券款Securities underwriting brokerage deposits非流淌资产：Non-current assets一年内到期的非流淌负债Non-current liabilities due within one year发放贷款及垫款Total disbursement of loans and advances其他流淌负债Other current liabilities可供出售金融资产Available-for-sale financial assets流淌负债合计Total c
6、urrent liabilities持有至到期投资Held-to-maturity investment非流淌负债：Non-current liabilities:长期应收款Long-term receivables长期借款Long-term borrowing长期股权投资Long-term equity investment应对债券Bonds payable投资性房地产Investment real estate长期应对款Long-term payables固定资产Fixed assets专项应对款Special payables第 1 页,共 7 页 - - - - - - - - - -
7、精品word 可编辑资料 - - - - - - - - - - - - -在建工程Construction in Progress估量负债Accrued liabilities工程物资Project goods and materials递延所得税负债Deferred income taxliabilities固定资产清理Fixed assets in liquidation其他非流淌负债Other non-current liabilities生产性生物资产Productive biological assets非流淌负债合计Total non-current liabilities油气资
8、产Oil and gas assets负债合计Total liabilities无形资产Intangible assets全部者权益（或股东权益）：Owners equity or Shareholders equity:开发支出Development expenditures实收资本（或股本）Paid-up capital or stock capital商誉Business reputation资本公积Capital reserves长期望摊费用Long-term deferred expenses减：库存股Less: Treasury stock递延所得税资产Deferred incom
9、e tax assets专项储备Special reserves其他非流淌资产Other non-current assets盈余公积Surplus reserve非流淌资产合计Total non-current assets一般风险预备General risk provisions未支配利润Undistributed profit外币报表折算差额Foreign currency translation differences归属于母公司全部者权益合计Total owners equity attributable to parent company少数股东权益Minority equity全
10、部者权益合计Total owners equity资产总计Total assets负债和全部者权益总计Total liabilities and owners equity第 2 页,共 7 页 - - - - - - - - - -合并利润表Consolidated Income Statement精品word 可编辑资料 - - - - - - - - - - - - -项目Item一.营业总收入1. Total operating revenues其中：营业收入Including: Operating Revenue利息收入Interest revenue已赚保费Earned premi
11、um手续费及佣金收入Fee and commission income二.营业总成本2. Total operating costs其中：营业成本Including: Operating Cost利息支出Interest expense手续费及佣金支出Handling charges and commission expenses退保金Refunded premiums赔付支出净额Net payments for insurance claims提取保险合同预备金净额Net provision for insurance contracts保单红利支出Expenditures dividend
12、 policy分保费用Amortized reinsurance expenditures营业税金及附加Business taxes and surcharges销售费用Sales expense治理费用Overhead Expense财务费用Financial expense资产减值缺失Asset impairment loss加：公允价值变动收益（缺失以“”号填列）Add: Profits or losses on the changes in fair value losses expressed with -投资收益（缺失以“”号填列）Income from investments l
13、osses expressed with -其中：对联营企业和合营企业的投资收益Including: Investment incomes from joint venture and partnership汇兑收益（缺失以“ -”号填列）Exchange gains losses expressed with -三.营业利润（亏损以“”号填列）3. Operating profit losses expressed with -加：营业外收入Add: Non-operating revenues减：营业外支出Less: Non-operating expenses其中：非流淌资产处置缺失In
14、cluding: Losses from disposal of non-current assets四.利润总额（亏损总额以“”号填列）4. Total profit total losses expressed with -减：所得税费用Less: Income tax expenses五.净利润（净亏损以“”号填列）5. Net profit net loss expressed with -归属于母公司全部者的净利润Net profit attributable to owners of parent company少数股东损益Minority interest income六.每股收益：6. Earnings per share:（一）基本每股收益1 Basic
