财务报表词汇-中英对照.docxVIP

财务报表示例一、财务报表I. Financial Statements1、合并资产负债表1. Consolidated Balance Sheet编制单位：Name of enterprise:2016 年03 月31 日March 31, 2016单位：元Unit: Yuan项目Items期末余额Closing balance期初余额Beginning balance流动资产：Current assets:货币资金Cash and cash equivalents520,490,528.37544,836,841.61结算备付金Deposit reservation for balance拆出资金Lendings to banks and other financial institutions以公允价值计量且其变动计入当期损益的金融资产Financial assets measured at fair value and changes of which included in current profit and loss衍生金融资产Derivative financial assets应收票据Notes receivable51,864,545.7749,463,870.75应收账款Accounts receivable238,532,267.65253,392,705.55预付款项Advance to suppliers129,617,077.8654,697,420.25应收保费Premium receivable应收分保账款Reinsurance accounts receivable应收分保合同准备金Receivable reserve for reinsurance contract应收利息Interest receivable应收股利Dividend receivable其他应收款Other receivables46,680,620.6227,018,836.80买入返售金融资产Redemptory monetary capital for sale存货Inventory254,943,973.00149,509,500.29划分为持有待售的资产Classified as assets held for sale一年内到期的非流动资产Non-current assets matured within one year其他流动资产Other current assets3,300,577.805,562,663.42流动资产合计Total current assets1,245,429,591.071,084,481,838.67非流动资产：Non-current assets:发放贷款及垫款Make loans and advances可供出售金融资产Available-for-sale financial assets128,324,600.00177,274,600.00持有至到期投资Held-to-maturity investment长期应收款Long-term receivables长期股权投资Long-term equity investment226,486,890.66217,239,415.19投资性房地产Investment real estate2,432,789.002,508,131.78固定资产Fixed assets114,318,486.42117,356,047.96在建工程Construction in progress5,983,161.565,983,161.56工程物资Engineer material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 gas assets无形资产Intangible assets32,619,234.5634,194,135.34开发支出Development expenditure商誉Goodwill541,598,069.40541,598,069.40长期待摊费用Long-term deferred expenses4,063,882.513,638,457.13递延所得税资产Deferred income tax assets7,029,045.889,202,491.06其他非流动资产Other non-current assets非流动资产合计Total non-current assets1,062,856,159.991,108,994,509.42资产总计Total assets2,308,285,751.06