流动资产： CURRENT ASSETS:
货币资金 Cash
结算备付金 Provision of settlement fund
拆出资金 Funds lent
交易性金融资产 Financial assets held for trading
应收票据 Notes receivable
应收账款 Accounts receivable
预付款项 Advances to suppliers
应收保费 Insurance premiums receivable
应收分保账款 Cession premiums receivable
应收分保合同准备金 Provision of cession receivable
应收利息 Interests receivable
其他应收款 Other receivable
买入返售金融资产 Recoursable financial assets acquired
存货 Inventories
其中：原材料 Raw material
库存商品 Stock goods
一年内到期的非流动资产 Non-current assets maturing within one year
其他流动资产 Other current assets
流动资产合计 TOTAL CURRENT ASSETS
非流动资产：NON-CURRENT ASSETS
发放贷款及垫款 Loans and payments on behalf
可供出售金融资产 Available-for-sale financial assets
持有至到期投资 Held-to-maturity investments
长期应收款 Long-term receivables
长期股权投资 Long-term equity investments
投资性房地产 Investment real estates
固定资产原价 Fixed assets original cost
减：累计折旧 Less:Accumulated depreciation
固定资产净值 Fixed assets--net value
减：固定资产减值准备 Less:Fixed assets impairment provision
固定资产净额 Fixed assets--net book value
在建工程 Construction in progress
工程物资 Construction supplies
固定资产清理 Fixed assets pending disposal
生产性生物资产 Bearer biological assets
其他流动资产 油气资产 Oil and natural gas assets
无形资产 Intangibel assets
开发支出 Research and development costs
商誉 Goodwill
长期待摊费用 Long-term deferred expenses
递延所得税资产 Deferred tax assets
其他非流动资产 Other non-current assets
其中：特准储备物资 Physical assets reserve specifically authorized
非流动资产合计 TOTAL NON-CURRENT ASSETS
流动负债：CURRENT LIABILITIES:
短期借款 Short-term borrowings
向中央银行借款 Borrowings from central bank
吸收存款及同业存放 Deposits from customers and interbank
拆入资金 Deposit funds
交易性金融负债 Financial assets held for liabilities
应付票据 Notes payable
应付账款 Accounts payable
预收款项 Advances from customers
卖出回购金融资产款 Funds from sales of financial assets with repurchasement agreement
应付手续费及佣金 Handling charges and commissions payable
应付职工薪酬 Employee benefits payable
其中：应付工资 Including:Accrued payroll
应付福利费 Welfare benefits payable
其中：职工奖励及福利基金 Including:Staff and workers' bonus and selfare
应交税费 Taxes and surcharges payable
其中：应交税金 Including:Taxes payable
应付利息 Interests payable
其他应付款 Other payables
应付分保账款 Cession insurance premiums payable
保险合同准备金 Provision for insurance contracts
代理买卖证券款 Funds received as agent of stock exchange
代理承销证券款 Funds received as stock underwrite
一年内到期的非流动负债 Non-current liabilities maturing within one year
其他流动负债 Other current liablities
流动负债合计 TOTAL CURRENT LIABILITIES:
非流动负债：NON-CURRENT LIABILITIES:
长期借款 Long-term loans
应付债券 Debentures payable
长期应付款 Long-term payables
专项应付款 Specific payable
预计负债 Accrued liabilities
递延所得税负债 Deferred tax liabilities
其他非流动负债 Other non-current liablities
其中：特准储备基金 Authorized reserve fund
非流动负债合计 TOTAL NON-CURRENT LIABILITIES:
负 债 合 计 TOTAL LIABILITIES
所有者权益（或股东权益）： OWNERS'(OWNER'S)/SHAREHOLDERS' EQUITY
实收资本（股本） Registered capital
国家资本 National capital
集体资本 Collective capital
法人资本 Legal person's capital
其中：国有法人资本 Including:State-owned legal person's capital
集体法人资本 Collective legal person"s capital
个人资本 Personal capital
外商资本 Foreign businessmen's capital
减：已归还投资 Less:Returned investment
实收资本（或股本）净额 Registered capital--net book value
资本公积 Capital surplus
减：库存股 Treasury stock
专项储备 Special reserve
盈余公积 Surplus reserve
其中：法定公积金 Including:Statutory accumulation reserve
任意公积金 Discretionary accumulation
储备基金 Reserved funds
企业发展基金 Enterprise expension funds
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