财务报表各项目中英文对照

财务报表各项目中英文对照 一 损益表 INCOME STATEMENT Aggregate income statement 合并损益表 Operating Results 经营业绩 FINANCIAL HIGHLIGHTS 财务摘要 Gross revenues 总收入 毛收入 Net revenues 销售收入 净收入 Sales 销售额 Turnover 营业额 Cost of revenues 销售成本 Gross profit 毛利润 Gross margin 毛利率 Other income and gain 其他收入及利得 EBITDA 息 税 折旧 摊销前利润 EBITDA EBITDA margin EBITDA 率 EBITA 息 税 摊销前利润 EBIT 息税前利润 营业利润 Operating income loss 营业利润 亏损 Operating profit 营业利润 Operating margin 营业利润率 EBIT margin EBIT 率 营业利润率 Profit before disposal of investments 出售投资前利润 Operating expenses 营业费用 Research and development costs Rs Equity 股东权益 所有者权 益 Total liabilities and shareholders equity 负债和股东权益合计 Capital and reserves attributable to the Company s equity holders 本公司权益持有人 应占资本及储备 Issued capital 已发行股本 Share capital 股本 Reserves 储备 Cash reserves 现金储备 Inerim dividend 中期股息 Proposed dividend 拟派股息 Proposed special dividend 拟派末期股息 Proposed special dividend 拟派特别股息 Proposed final special dividend 拟派末期特别股息 Convertible bonds 可换股债券 Shareholders fund 股东资金 四 现金流量表 STATEMENTS OF CASH FLOWS Cash flow from operating activities 经营活动产生的现金流 Net cash provided by used in operating activities 经营活动产生的现金流量净额 Net income loss 净利润或损失 Adjustments to reconcile net loss to net cash provided by used in operating activities 净利润之现金调整项 Depreciation and amortization 折旧及摊销 Addition of bad debt expense 坏账增加数 冲回数 Provision for obsolete inventories 存货准备 Share based compensation 股票薪酬 Deferred income taxes 递延所得税 Exchange loss 汇兑损失 Loss of disposal of property plant and equipment 处置固定资产损失 Changes in operating assets and liabilities 经营资产及负债的变化 Trade accounts receivable 应收账款 Inventories 存货 Prepayments and other receivables 预付款及其他应收款 Accounts and bills payable 应付账款及应付票据 Accrued expenses and other payables 预提费用及其他应付款 Net cash provided by used in operating activities 经营活动产生 使用 的现金 Free cash flow 自由现金流 Cash flow from investing activities 投资活动产生的现金流 Net cash used in investing activities 投资活动产生的现金流量净额 Purchases of property plant and equipment 购买固定资产 Payment of lease prepayment 支付预付租金 Purchases of intangible assets 购买无形资产 Proceeds from disposal of property plant and equipment 处置固定资产所得 Government grants received 政府补助 Equity in the income of investees 采权益法认列之投资收益 Cash flow from financing activities 筹资活动产生的现金流 Net cash provided by financing activities 筹资活动产生的现金流量净额 Proceeds from borrowings 借款所得 Repayment of borrowings 还款 Decrease increase in pledged deposits 银行保证金 增加 减少 Proceeds from issuance of capital stock 股本发行所得 Net cash provided by financing activities 筹资活动产生的现金 Effect of exchange rate changes on cash and cash equivalents 现金及现金等价物的 汇率变更的影响 Net decrease in cash and cash equivalents 现金及现金等价物的净 减少 增加 Cash and cash equivalents at the beginning of period 期初现金及现金等价物 Cash and cash equivalents at the end of period 期末现金及现金等价物 Investments incl financial assets 金融资产投资 Investments in acquisitions 并购投资 Net cash flow 现金流量净额