1、會計合并報表（中英俄版），文央文俄文融資產負債表一CONSOLIDATEDBALANCESHEET動資產慳幣資金CURRENTASSETSCashandbank3易性金融資產衍生金融資產FinancialassetsatfairvaluethroughprofitorlossDerivativefinancialassets,收票據卜攵賬款NotesreceivableAccountsreceivable慳收款項融資預付款項Prepayments其他應收款一Otherreceivables小貨Inventories其中：原材料Including:Rawmaterials車存商品（廠成品）B同資

2、產Merchandiseinventories(finishedgoods)Contractassets,有待售資產一年內到期的非流動資產Held-for-saleassetsCurrentportionofnon-currentassets“他流動資產項動資產合計OthercurrentassetsTOTALCURRENTASSETS*流動資產：仗權投資NON-CURRENTASSETSDebtinvestments*他債權投資Otherdebtinvestments5期應收款1Long-termreceivables長期股權投資Long-termequityinvestments卜他權益工

3、具投資一心他非流動金融資產OtherequityinstrumentsOthernon-currentfinancialassetsN資性房地產固定資產InvestmentpropertyFixedassets在建工程生產性生物資產ConstructioninprogressBearerbiologicalassets:由氣資產“用權資產Oilandgasassets無形資產Intangibleassets發支出Developmentdisbursements“譽Goodwillk期待攤費用Long-termdeferredexpensesDeferredtaxassetsM他非流動資產其中：

4、特準儲備物資Othernon-currentassetsIncluding:authorisedreservematerial“流動資產合計資產總計TOTALNON-CURRENTASSETSTOTALASSETS流動負債：M期借款_CURRENTLIABILITIESShort-termborrowings,易性金融負債州生金融負債FinancialliabilitiesatfairvaluethroughprofitandlossDerivativeliabilities“付票據，付賬款NotespayableAccountspayableX收款項Advancesfromcustomers

5、合同負債Contractliabilities應付職工薪酬Employeebenefitspayable“交稅費-”他應付款TaxesandsurchargespayableOtherpayablesH有待售負債Held-for-saleliabilitiesCurrentportionofnon-currentliabilities“他流動負債加動負債合計OthercurrentliabilitiesTOTALCURRENTLIABILITIES任流動負債：&期借款NON-CURRENTLIABILITIESLong-termborrowings應付債券Bondspayable”中：

6、優先股Preferredstock，續債一Perpetualdebt，且賃負債，期應付款Long-termpayablek期應付職工薪酬迎計負債Long-termemployeebenefitspayableProvisions遞延收益遞延所得稅負債DeferredincomeDeferredtaxliability他非流動負債4中：特準儲備基金Othernon-currentliabilitiesIncluding:authorizedreservefund心流動負債合計TOTALNON-CURRENTLIABILITIES負債合計TOTALLIABILITIES方有者權益（或股東權益）：E

7、QUITY實收資本（或股本）Paid-incapital其他權益工具Otherequityinstruments其中：優先股歸續債PreferredstockPerpetualdebt卜本公積回庫存股CapitalreserveLess:Treasuryshares卜他綜合收益一項儲備OthercomprehensiveincomeSpecializedreserves盈余公積Surplusreserves未分配利潤Retainedearnings歸屬于母公司所有者權益合計_Equityattributabletoparentcompany少數股東權益Minorityinterests方有者權

8、益（或股東權益）合計TOTALEQUITY債及所有者權益合計卜并利潤表卜、營業總收入_TOTALLIABILITIESANDEQUITYCONSOLIDATEDINCOMESTATEMENTI.REVENUE其中：營業收入利息收入Including:operatingrevenueInterestincome已賺保費Premiumsearned手續費及傭金收入Feesandcommissionsincome、營業總成本II.TOTALCOST4 中：營業成本一利息支出Including:operatingcostInterestexpenses手續費及傭金支出退保金Feesandcommiss

9、ionsexpenseCashsurrenderamount賠付支出凈額Netexpensesofclaimsettlement提取保險責任準備金凈額Netprovisionsforinsurancecontractreserves保單紅利支出Policydividendexpenses分保費用Reinsuranceexpenses四金及附加Taxesandsurcharges肖售費用Sellingexpenses管理費用Administrativeexpenses研發費用Researchanddevelopmentexpenses財務費用Financialexpenses“中：利息費用叼息收

10、入Including:InterestexpensesInterestincome何：其他收益，資收益OtherincomeInvestmentincome“中：對聯營企業和合營企業的投資1攵益Including:investmentincomefromassociatesandjointventures“攤余成本計量的金融資產終止確認攵益匯兌收益Gainonforeignexchange:爭敞口套期收益-個允價值變動收益NetexposuretohedginggainsGainfromfair-valuechanges1言用減值損失一CreditlossesImpairmentonasset

11、s1產處置收益、營業利潤ProceedsfromassetdisposalIII.OPERATINGPROFITpH:營業外收入U：營業外支出Add:Non-operatingincomeLess:Non-operatingexpenses西、利潤總額IV.PROFITBEFORETAX減：所得稅費用Less:Incometaxexpenses“、凈利潤V.NETPROFIT（一）按經營持續性分類(I)Bygoingconcernbasis持續經營凈利潤Continuousoperatingprofitandloss止經營凈利潤（二）按所有權歸屬分類Terminationofthebusine

12、ssprofitandloss(II)Byownership屬于母公司股東的凈利潤少數股東損益NetprofitattributabletoparentcompanyProfit/lossattributabletominorityshare-holders六、其他綜合收益的稅后凈額（-）歸屬于母公司所有者的其他綜VI.OTHERCOMPREHENSIVEINCOMEAFTERTAX(I)Othercomprehensiveincomeaftertaxattributabletoparentcompany合收益的稅后凈額1.不能重分類進損益的其他綜合收益Comprehensiveincomen

13、ottobereclassifiedasprofitorloss向計量設定受益計劃變動額，益法下不能轉損益的其他綜合收益ChangesinremeasureddefinedbenefitobligationsShareofothercomprehensiveincomeofanassociate,他權益工具投資公允價值變動Netgainonequityinstrumentsatfairvaluethroughothercomprehensiveincome小業自身信用風險公允價值變動Fairvaluechangesinenterprisesowncreditrisk2.將重分類進損益的其他綜合

14、收益OthercomprehensiveincometobereclassifiedasprofitorlossH益法卜可轉損益的其他綜合收益（他債權投資公允價值變動ShareofothercomprehensiveincomeofanassociateNetgainondebtinstrumentsatfairvaluethroughothercomprehensiveincome金融資產重分類計入其他綜合收益的，額Theamountoffinancialassetsreclassifiedintoothercomprehensiveincome其他債權投資信用減值準備Otherdebtin

15、vestmentcreditimpairmentprovision現金流量套期儲備Cashflowhedgingreserve外而財務報表折算差額Currencytranslationreserve（二）歸屬于少數股東的其他綜合收工的稅后凈額(II)Othercomprehensiveincomeaftertaxattributabletominorityshare-holders七、綜合收益總額VII.TOTALCOMPREHENSIVEINCOME“屬于母公司所有者的綜合收益總額Totalcomprehensiveincomeattributabletoparentcompany“屬于少數

16、股東的綜合收益總額Totalcomprehensiveincomeattributabletominorityshare-holders入、每股收益：VIII.EARNINGSPERSHARE番本每股收益Basicearningspershare濟釋每股收益Dilutedearningspershare，并現金流量表CONSOLIDATEDCASHFLOWSTATEMENT； 、 經營活動產生的現金流量： 銷售商品、提供勞務收到的現金I.CASHFLOWSFROMOPERATINGACTIVITIES:Cashreceivedfromsalesandservices客戶存款和同業存放款項凈增加

17、額向中央銀行借款凈增加額向其他金融機構拆入資金凈增加額收到原保險合同保費取得的現金NetincreaseindepositsandplacementsfromfinancialinstitutionsNetincreaseinduetocentralbanksNetincreaseinplacementfromfinancialinstitutionsCashreceivedfrompremiumsoforiginalinsurancecontracts收到再保險業務現金凈額保戶儲金及投資款凈增加額NetamountofreinsurancebusinessNetincreaseininsur

18、edsdepositsandinvestments處置以公允價值計量且其變動計入當期損益的金額資產凈增加額Netincreaseindisposaloffinancialassetsatfairvaluethroughprofitandloss收取利息、手續費及傭金的現金Cashreceivedfrominterests,feesandcommissions拆入資金凈增加額Netincreaseofplacementfrombanksandotherfinancialinstitutions回購業務資金凈增加額Netincreaseinrepurchasing攵到的稅費返還Taxesandsu

19、rchargesrefunds收到其他與經營活動有關的現金“營活動現金流入小計OthercashreceiptsrelatedtooperatingactivitiesSUB-TOTALCASHINFLOWSFROMOPERATINGACTIVITIES-購買商品、接收勞務支付的現金Cashpaidforgoodsandservices客戶貸款及墊款凈增加額Netincreaseinloansandadvances存放中央銀行和同業款項凈增加額Netincreaseindepositswithcentralbanksandotherfinancialinstitutions支付原保險合同賠付款

20、項的現金支付利息、手續費及傭金的現金CashpaidforclaimsettlementsonoriginalinsurancecontractsCashpaidforinterest,feesandcommissionsJ支付保單紅利的現金卜付給職工以及為職工支付的現金CashpaidforpolicydividendsCashpaidtoandforemployees%付的各項稅費Taxesandsurchargescashpayments支付其他與經營活動有關的現金Othercashpaymentsrelatedtooperatingactivities“營活動現金流出小計空營活動產生的

21、現金流量凈額SUB-TOTALCASHOUTFLOWSFROMOPERATINGACTIVITIESNETCASHFLOWSFROMOPERATINGACTIVITIESJ、投資活動產生的現金流量：1攵回投資收到的現金II.CASHFLOWSFROMINVESTINGACTIVITIES:Cashreceivedfromwithdrawofinvestments，得投資收益收到的現金Cashreceivedfrominvestmentincome“置固定資產、無形資產和其他長期卜產所收回的現金凈額Netcashreceivedfromdisposaloffixedassets,intangib

22、leassetsandotherlong-termassets找置子公司及其他營業單位收回的現金凈額Netcashreceivedfromdisposalofsubsidiariesandotherbusinessunits1攵到其他與投資活動有關的現金,資活動現金流入小計OthercashreceiptsrelatedtoinvestingactivitiesSUB-TOTALCASHINFLOWSFROMINVESTINGACTIVITIES購建固定資產、無形資產和其他長期資產所支付的現金Cashpaidforfixedassets,intangibleassetsandotherlong

23、-termassets卜資支付的現金一質押貸款凈增加額CashpaymentsforinvestmentsNetincreaseinpledgedloans取得子公司及其他營業單位支付的現卜凈額Netcashpaidforacquiringsubsidiariesandotherbusinessunits卜付其他與投資活動有關的現金卜資活動現金流出小計OthercashpaymentsrelatedtoinvestingactivitiesSUB-TOTALCASHOUTFLOWSFROMINVESTINGACTIVITIES-必資活動產生的現金流量凈額三、籌資活動產生的現金流量：NETCAS

24、HFLOWSFROMINVESTINGACTIVITIESIII.CASHFLOWSFROMFINANCINGACTIVITIES:,收投資收到的現金“中：子公司吸收少數股東投資收到的現金CashreceivedfrominvestmentsbyothersIncluding:cashreceivedbysubsidiariesfromminorityshareholdersinvestments取得借款所收到的現金Cashreceivedfromborrowings發行債券收到的現金Cashreceivedfrombondissues攵到其他與籌資活動有關的現金Othercashreceip

25、tsrelatedtootherfinancingactivities卜資活動現金流入小計嘗還債務所支付的現金SUB-TOTALCASHINFLOWSFROMFINANCINGACTIVITIESCashrepaymentsfordebts分配股利、利潤或償付利息所支付的見金Cashpaymentsfordistributionofdividends,profitandinterestexpenses其中：子公司支付給少數股東的股利、口潤Including:dividendsorprofitpaidbysubsidiariestominorityshareholders反付其他與籌資活動有關的

26、現金Othercashpaymentsrelatedtofinancingactivities，資活動現金流出小計SUB-TOTALCASHOUTFLOWSFROMFINANCINGACTIVITIES籌資活動產生的現金流量凈額NETCASHFLOWSFROMFINANCINGACTIVITIES四、匯率變動對現金及現金等價物的影響IV.EFFECTOFFOREIGNEXCHANGERATECHANGONCASHANDCASHEQUIVALENTSES五、現金及現金等價物凈增加額k期初現金及現金等價物余額V.NETINCREASEINCASHANDCASHEQUIVALENTAdd:Begin

27、ningbalanceofcashandcashequivalentsS卜、期末現金及現金等價物余額VI.ENDINGBALANCEOFCASHANDCASHEQUIVALENTSQ并所有者權益變動表CONSOLIDATEDSTATEMENTOFCHANGESINSHAREHOLDERSEQUITY:、上年年末余額k會計政策變更I.ENDINGBALANCEOFLASTYEARAdd:Increase/decreaseduetochangesinaccountingpolicies前期差錯更正Increase/decreaseduetocorrectionsoferrorsinPriorPer

28、iod其他Others二、本年年初余額II.BEGINNINGBALANCEOFCURRENTYEAR三、本年增減變動金額III.INCREASE/DECREASEFORCURRENTYEAR（一）綜合收益總額（二）所有者投入和減少資本(I)Totalcomprehensiveincome(II)Ownerscontributionsandwithdrawalsofcapital,所有者投入的普通股2.其他權益工具持有者投入資本1. Commonstockcontributedbyowners2. Capitalcontributedbyotherequityinstrumentsholder

29、s3.股份支付計入所有者權益的金額4.其他3. Share-basedpaymentrecordedinownersequity4. Others（三）專項儲備提取和使用1.提取專項儲備(III)Accrualandutilizationofspecializedreserve1.Accrualofspecializedreserve2.使用專項儲備（四）利潤分配2.Utilizationofspecializedreserve(IV)Profitsdistributioni.提取盈余公積1.Appropriationofsurplusreserve其中：法定公積金Including:Stat

30、utorysurplusreserves作意公積金Discretionarysurplusreserve#儲備基金#企業發展基金ReservefundCorporatedevelopmentfund單利潤歸還投資2.提取一般風險準備Returnofinvestment2.Accrualofgeneralriskreserve3 .對所有者（或股東）的分配4.其他3. Distributiontoowners/shareholders4. Others（五）所有者權益內部結轉_(V)Transferswithinownersequity1.資本公積轉增資本（或股本）2.盈余公積轉增資本（或股本）1. Capitalreservetransferredtopaid-incapital2. Surplusreservetransferredtopaid-incapital3.盈余公積彌補虧損3.Recoveroflossbysurplusreserve4.結轉重新計量設定受益計劃凈負債或凈資產所產生的變動4.Definedbenefitplanchangescarriedforwardtoretainedearnings5.其他5.Others四、本年年末余額IV.ENDINGBALANCEOFCURRENTYEAR以下報表項目為