貨幣資金 Cash
結算備付金 Provision of settlement fund
拆出資金 Funds lent
交易性金融資產 Financial assets held for trading
應收票據 Notes receivable
應收賬款 Accounts receivable
預付款項 Advances to suppliers
應收保費 Insurance premiums receivable
應收分保賬款 Cession premiums receivable
應收分保合同準備金 Provision of cession receivable
應收利息 Interests receivable
其他應收款 Other receivable
買入返售金融資產 Recoursable financial assets acquired
存貨 Inventories
其中：原材料 Raw material
庫存商品 Stock goods
壹年內到期的非流動資產 Non-current assets maturing within one year
其他流動資產 Other current assets
流動資產合計 TOTAL CURRENT ASSETS
非流動資產：NON-CURRENT ASSETS
發放貸款及墊款 Loans and payments on behalf
可供出售金融資產 Available-for-sale financial assets
持有至到期投資 Held-to-maturity investments
長期應收款 Long-term receivables
長期股權投資 Long-term equity investments
投資性房地產 Investment real estates
固定資產原價 Fixed assets original cost
減：累計折舊 Less:Accumulated depreciation
固定資產凈值 Fixed assets--net value
減：固定資產減值準備 Less:Fixed assets impairment provision
固定資產凈額 Fixed assets--net book value
在建工程 Construction in progress
工程物資 Construction supplies
固定資產清理 Fixed assets pending disposal
生產性生物資產 Bearer biological assets
油氣資產 Oil and natural gas assets
無形資產 Intangibel assets
開發支出 Research and development costs
商譽 Goodwill
長期待攤費用 Long-term deferred expenses
遞延所得稅資產 Deferred tax assets
其他非流動資產 Other non-current assets
其中：特準儲備物資 Physical assets reserve specifically authorized
非流動資產合計 TOTAL NON-CURRENT ASSETS
流動負債：CURRENT LIABILITIES:
短期借款 Short-term borrowings
向中央銀行借款 Borrowings from central bank
吸收存款及同業存放 Deposits from customers and interbank
拆入資金 Deposit funds
交易性金融負債 Financial assets held for liabilities
應付票據 Notes payable
應付賬款 Accounts payable
預收款項 Advances from customers
賣出回購金融資產款 Funds from sales of financial assets with repurchasement agreement
應付手續費及傭金 Handling charges and commissions payable
應付職工薪酬 Employee benefits payable
其中：應付工資 Including:Accrued payroll
應付福利費 Welfare benefits payable
其中：職工獎勵及福利基金 Including:Staff and workers' bonus and selfare
應交稅費 Taxes and surcharges payable
其中：應交稅金 Including:Taxes payable
應付利息 Interests payable
其他應付款 Other payables
應付分保賬款 Cession insurance premiums payable
保險合同準備金 Provision for insurance contracts
代理買賣證券款 Funds received as agent of stock exchange
代理承銷證券款 Funds received as stock underwrite
壹年內到期的非流動負債 Non-current liabilities maturing within one year
其他流動負債 Other current liablities
流動負債合計 TOTAL CURRENT LIABILITIES:
非流動負債：NON-CURRENT LIABILITIES:
長期借款 Long-term loans
應付債券 Debentures payable
長期應付款 Long-term payables
專項應付款 Specific payable
預計負債 Accrued liabilities
遞延所得稅負債 Deferred tax liabilities
其他非流動負債 Other non-current liablities
其中：特準儲備基金 Authorized reserve fund
非流動負債合計 TOTAL NON-CURRENT LIABILITIES:
負 債 合 計 TOTAL LIABILITIES
所有者權益（或股東權益）： OWNERS'(OWNER'S)/SHAREHOLDERS' EQUITY
實收資本（股本） Registered capital
國家資本 National capital
集體資本 Collective capital
法人資本 Legal person's capital
其中：國有法人資本 Including:State-owned legal person's capital
集體法人資本 Collective legal person"s capital
個人資本 Personal capital
外商資本 Foreign businessmen's capital
減：已歸還投資 Less:Returned investment
實收資本（或股本）凈額 Registered capital--net book value
資本公積 Capital surplus
減：庫存股 Treasury stock
專項儲備 Special reserve
盈余公積 Surplus reserve
其中：法定公積金 Including:Statutory accumulation reserve
任意公積金 Discretionary accumulation
儲備基金 Reserved funds
企業發展基金 Enterprise expension funds
利潤歸還投資 Profits capitalised on retum of investments
壹般風險準備 Provision for normal risks
未分配利潤 Undistributed profits
外幣報表折算差額 Exchange differences on translating foreign operations
歸屬於母公司所有者權益合計 Total owners' equity belongs to parent company
少數股東權益 Minority interest
所有者權益合計 TOTAL OWNERS' EQUITY
負債及所有者權益總計 TOTAL LIABILITIES & OWNERS' EQUITY
壹、營業總收入 OVERALL SALES
其中：營業收入 Including:Sales from operations
其中：主營業務收入 Including:sales of main operations
其他業務收入 Income from other operations
利息收入 Interest income
已賺保費 Insurance premiums earned
手續費及傭金收入 Handling charges and commissions income
二、營業總成本 OVERALL COSTS
其中：營業成本 Including: Cost of operations
其中：主營業務成本 Including:Cost of main operations
其他業務成本 cost of other operations
利息支出 Interest expenses
手續費及傭金支出 Handling charges and commissions expenses
退保金 Refund of insurance premiums
賠付支出凈額 Net payments for insurance claims
提取保險合同準備金凈額 Net provision for insurance contracts
保單紅利支出 Commissions on insurance policies
分保費用 Cession charges
營業稅金及附加 Sales tax and additions
銷售費用 Selling and distribution expenses
管理費用 General and administrative expenses
其中：業務招待費 business entertainment
研究與開發費 research and development
財務費用 Financial expenses
其中：利息支出 Interest expense
利息收入 Interest income
匯兌凈損失（凈收益以“-”號填列） Gain or loss on foreign exchange transactions (less exchange gain)
資產減值損失 Impairment loss on assets
其他other
加：公允價值變動收益（損失以“-”號填列） Plus: Gain or loss from changes in fair values(loss expressed with "-")
投資收益（損失以“-”號填列）Investment income(loss expressed with "-")
其中：對聯營企業和合營企業的投資收益 Including: Investment income from joint ventures and affiliates(loss expressed with "-")
匯兌收益（損失以“-”號填列） Gain or loss on foreign exchange transactions s(loss expressed with "-")
三、營業利潤（虧損以“－”號填列） PROFIT FROM OPERATIONS
加：營業外收入 Plus: Non-operating profit
其中：非流動資產處置利得 Gains from disposal of non-current assets
非貨幣性資產交換利得 Gains from exchange of non-monetary assets
政府補助 Government grant income
債務重組利得 Gains from debt restructuring
減：營業外支出 Less:Non-operating expenses
其中：非流動資產處置損失 Including:Losses from disposal of non-current assets
非貨幣性資產交換損失 Losses from exchange of non-monetary assets
債務重組損失 Losses from debt restructuring
四、利潤總額（虧損總額以“－”號填列） PROFIT BEFORE TAX (LOSS EXPRESSED WITH "-")
減：所得稅費用 Less: Income tax expenses
五、凈利潤（凈虧損以“－”號填列） NET PROFIT (LOSS EXPRESSED WITH "-")
歸屬於母公司所有者的凈利潤 Net profit belonging to parent company
少數股東損益 Minority interest
六、每股收益： EARNINGS PER SHARE (EPS)
基本每股收益 Basic EPS
稀釋每股收益 Diluted EPS
七、其他綜合收益 OTHER CONSOLIDATED INCOME
八、綜合收益總額 TOTAL CONSOLIDATED INCOME
歸屬於母公司所有者的綜合收益總額 Consolidated income belonging to parent company
歸屬於少數股東的綜合收益總額 Consolidated income belonging to Minority shareholders
九、補充資料 SUPPLEMENTARY INFORMATION
營業總收入中：出口產品銷售收入 Including overall sales:sales income of export products
營業總成本中：出口產品銷售成本 Including overall costs:sales cost of export products