1、Current assets 流动资产Monetary funds 货币资金Transaction settlement funds 结算备付金Loans to other banks 拆出资金Trading financial assets 交易性金融资产Notes receivable 应收票据Accounts Receivable 应收账款Prepayments 预付款项Insurance premium receivable 应收保费Reinsurance premium receivable 应收分保账款Reinsurance contract reserves receivable
2、 应收分保合同准备金Interests receivable 应收利息Dividends receivable 应收股利Other receivables 其他应收款Buying and selling back financial assets 买入反售金融资产Inventories 存货Non-current assets due within one year 一年到期的非流动资产Other current assets 其他流动资产Total current assets 流动资产合计Non-current assets 非流动资产Loans and advances 发放贷款及垫款A
3、vailable-for-sale financial assets 可供出售金融资产Held-to-maturity investments 持有至到期投资Long-term accounts receivable 长期应收款Long-term equity investment 长期股权投资Investment real estates 投资性房地产Fixed assets 固定资产Construction In Progress 在建工程Project materials 工程物资Disposal of fixed assets 固定资产清理Productive biological a
4、ssets 生产性生物资产Oil & gas assets 油气资产Intangible assets 无形资产R&D expenses 开发支出Goodwill 商誉Long-term prepaid expenses 长期待摊费用Deferred income tax assets 递延所得税资产Other non-current assets 其他非流动资产Total non-current assets 非流动资产合计Total assets 资产总计Current liabilities 流动负债Short-Term borrowings 短期借款Borrowings from ce
5、ntral bank 央行借款Receipt of deposits and deposits from other banks吸收存款及同业存放Loans from other banks 拆入资金Trading financial liabilities 交易性金融负债Notes payable 应付票据Accounts payable 应付账款Advance receipts 预收款项Funds from selling out and repurchasing financial assets卖出回购金融资产款Fees and commissions payable 应付手续费及佣金E
6、mployee compensation payable 应付职工薪酬Taxes payable 应交税费Interests payable 应付利息Dividend payable 应付股利Other payables 其他应付款Reinsured accounts payable 应付分保账款Reserves for insurance contract 保险合同准备金Funds from securities trading agency 代理买卖证券款Funds from underwriting securities agency 代理承销证券款Non-current liabili
7、ties due within one year 一年内到期的非流动负债Other current liabilities 其他流动负债Total current liabilities 流动负债合计Long-term loan 长期借款Bonds payable 应付债券Long-Term account payable 长期应付款Special payable 专项应付款Estimated liabilities 预计负债Deferred income tax liabilities 递延所得税负债Other non-current liabilities 其他非流动负债Total non
8、-current liabilities 非流动负债合计Total liabilities 负债合计Owners equity (or shareholders equity) 所有者权益（股东权益）paid-in capital (or share capital) 实收资本（股本）Capital public reserves 资本公积Treasury stock 库存股Special reserves 专项储备Surplus public reserves 盈余公积General risk reserves 一般风险准备Undistributed profits 未分配利润Foreign
9、 currency translation differences 外币报表折算差额Total equity attributable to the parent 归属于母公司所有者company owners 权益合计Minority equity 少数股东权益Total owners equityLiabilities and total owners equity负债和所有者权益总计Income StatementTotal revenues from operatingactivities营业总收入operating income 营业收入Interest incomes 利息收入Ea
10、rned insurance premium 已赚保费Incomes from fees and commissions 手续费及佣金收入Total costs for operating activities 营业总成本Operating cost 营业成本Interest expenses 利息支出Fee and commission expenses 手续费及佣金支出Refunded premiums 退保金Net claims paid 赔付支出净额Net change in insurance contract reserves提取保险合同准备金净额Policy dividend p
11、ayment 保单红利支出Reinsured expenses 分保费用Business taxes and extras 营业税金及附加Marketing expenses 销售费用Administrative expenses 管理费用Financial Expenses 财务费用Asset impairment losses 资产减值损失Incomes from change in fairvalue (“-“ for losses)公允价值变动收益（损失以“-”号填列）Investment Income (“-“ for losses) 投资收益（损失以“-”号填列）Investmen
12、t income of joint-venture and partnership对联营企业和合营企业的投资收益Foreign exchange gains(“-“ for losses) 汇兑收益（损失以“-”号填列）Operating Profit(“-“ for losses) 营业利润（亏损以“-”号填列）Non-operating income 营业外收入Non-operating expenses 营业外支出disposal losses on non-current assets 非流动资产处置损失Total Profits (“-“ for total losses) 利润总额
13、（亏损总额以“-”号填列）Income tax expenses 所得税费用Net profits (“-“ for net losses) 净利润（净亏损以“-”号填列）Net profits attributable to the parent company owners归属于母公司所有者的净利润Minority interest income 少数股东损益Earnings per share: 每股收益Basic earnings per share 基本每股收益Diluted earnings per share 稀释每股收益Other Comprehensive Income 其他综合收益Total comprehensive income 综合收益总额Total comprehensive income attributable to the parent companyowners归属于母公司所有者的综合收益总额Total comprehensive income attributable to the minority shareholders 归属于少数股东的综合收益总额
