1、资资产产负负债债表表balancebalance sheetsheet编制单位：会计期间财会年企01表Finance and accounting 01 tablePreparation unit:fiscal period金额单位：人民币元Amount unit:RMB yuan资产Assent期末余额年初余额负债和所有者权益（或股东权益）Liabilities and OwnersEquity(Shareholders Equity)期末余额年初余额 ending balanceBeginningbalance ending balanceBeginningbalance流动资产：curr
2、ent assets：流动负债：current liabilities货币资金cash短期借款short-term loan结算备付金Settlement reserve fund向中央银行借款Borrowing from the Central Bank拆出资金Lendings to Banks and OtherFinancial Institutions吸收存款及同业存放Absorption of deposits andinterbank deposits交易性金融资产financial assets held fortrading拆入资金Loans from other banks应
3、收票据bill receivables交易性金融负债financial liabilities held fortrading应收账款account receivables应付票据bills payable预付款项prepayments应付账款accounts payable应收保费receivable premium预收款项account received in advance应收分保账款accounts receivable reinsurance卖出回购金融资产款Financial Assets Sold forRepurchase应收分保合同准备金Reinsurance contrac
4、t reserve应付手续费及佣金Handling fee and commission应收利息interest receivables应付职工薪酬employee benefits payable应收股利dividend receivables其中：应付工资Among them:wages payable其他应收款other account receivables 应付福利费welfare payable买入返售金融资产Buying back the sale offinancial assets 其中：职工奖励及福利基金Among them:Employee bonus andwelfar
5、e fund存货inventories应交税费taxes payable其中：原材料Among them:raw materials其中：应交税金Among them:the tax should bepaid 库存商品(产成品)Inventory of goods(finishedproduct)应付利息interest payable一年内到期的非流动资产non-current assets dus withinone year应付股利dividend payable其他流动资产other current assets其他应付款other account payable流动资产合计tota
6、l current assets应付分保账款Accounts payable reinsurance非流动资产：non-current assets保险合同准备金reserve fund for insurancecontracts发放贷款及垫款Loans and advances代理买卖证券款Acting sale of securities可供出售金融资产available-for-sale financialassets代理承销证券款Acting underwriting securities持有至到期投资held-to-maturity investments一年内到期的非流动负债no
7、n-current liabilities duswithin one year长期应收款long-term receivables其他流动负债other current lianilities长期股权投资long-term equity receivables流动负债合计total current liabilities投资性房地产invenstment propenrty非流动负债：non-current liabilities固定资产原价original value of fixed assets长期借款long-term loan减：累计折旧less:accumulated depre
8、ciation应付债券bond payable固定资产净值fixed assets-net value 长期应付款long-term account payable第 1 页，共 3 页减：固定资产减值准备less:provision for impairmentof fixed assets专项应付款specific account payable固定资产净额net fixed assets预计负债estimated liability在建工程construction in process递延收益deferred income工程物资engineer materials递延所得税负债defe
9、rred tax liabilities固定资产清理disposal of fixed assents其他非流动负债other non-current liabilities生产性生物资产productive biological assets其中：特准储备基金Among them:Special reserve fund油气资产oil and gas assets非流动负债合计total non-current liabilities无形资产intangible assets负 债 合 计total liabilities开发支出R&D expenses所有者权益（或股东权益）：owners
10、 equity(or shareholderequity)商誉goodwill实收资本（股本）paid-in capital(share capital)长期待摊费用long-term deferred expenses国有资本government capital递延所得税资产deferred tax assets其中：国有法人资本Among them:state owned legalperson capital其他非流动资产other non-current assets 集体资本Collective capital其中：特准储备物资Among them:charactered mater
11、ialreserve 私营资本Private capital非流动资产合计total non-current assets 其中：个人资本Among them:personal capital外商资本Foreign capital减：已归还投资Less:the return of investment实收资本（或股本）净额net paid-in capital(sharecapital)资本公积capital reserve减：库存股less:treasury share专项储备Special reserve盈余公积surplus reserve其中：法定公积金Among them:statu
12、tory providentfund 任意公积金Arbitrary accumulation fund一般风险准备General risk preparation未分配利润undistributed profit(orretained earnings)外币报表折算差额Translation difference offoreign currency statement归属于母公司所有者权益合计Attributable to the ownersequity of the parent company*少数股东权益 minority equity所有者权益合计total owners equi
13、ty(orshareholders equity)资产总计total assets负债和所有者权益总计total liabilities and ownersequity资产Assent期末余额年初余额负债和所有者权益（或股东权益）Liabilities and OwnersEquity(Shareholders Equity)期末余额年初余额 ending balanceBeginningbalance ending balanceBeginningbalance第 2 页，共 3 页利利润润表表IncomeIncome StatementStatement编制单位：会计期间 财会年企02表
14、Finance and accounting 02 tablePreparation unit:fiscal period 金额单位：人民币元Amount unit:RMB yuan项 目Item本期金额上期金额Current amountThe amount of一、营业总收入Total operating income 其中：营业收入Among them:operating income 其中：主营业务收入Among them:the main business income 其他业务收入Other business income利息收入interest revenue已赚保费Earned
15、 premium手续费及佣金收入Fee and commission income二、营业总成本Total operating cost 其中：营业成本Among them:operating costs 其中：主营业务成本Among them:the main business costs 其他业务成本Other business costs利息支出interest expense手续费及佣金支出Fee and commission expenses退保金surrender value赔付支出净额net payments for insurance claims提取保险合同准备金净额Net
16、reserves of insurance contracts保单红利支出Expenditures dividend policy分保费用Reinsurance expense营业税金及附加sales taxes and surcharges销售费用selling expenses管理费用administration expenses 其中：研究与开发费Among them:Research and development costs财务费用financial expenses 其中：利息支出Among them:Interest expense 利息收入interest revenue 汇兑净损失Net exchange loss资产减值损失impairment loss of assets 其他other加：公允价值变动收益（损失以“-”号填列）Add:gains or losses on fair value changges(-means loss)投资收益（损失以“-”号填列）Investment income(-means loss)其中：对联营企业和合营企业的投资收益in
