上海证券交易所提供的中英文词汇对照

1

(

上海证券交易 所提供的中英文词汇对照

)

A

A< /p>

股股东人数

Number Of A-Share Stockholders

安全防范费

Security fee

按国际会计准则调整的股东权益合计

Total Shareholder's Equity Adjusted By IAS

按国际会计准则调整的净利润合计

Total Net Profit Adjusted By IAS

按境外会计准则调整的股东权益

Shareholders' Equity Adjusted By Foreign Accounting Standards

按境外会计准则调整的股东权益合计

Total Shareholders' Equities Adjusted By Foreign Accounting Standards

按境外会计准则调整的净利润

Net Profit Adjusted By Foreign Accounting Standards

按境外会计准则调整的净利润合计

Total Net Profit Adjusted By Foreign Accounting Standards

按境外会计准则调整的净利润和股东权益

Net Profit And Shareholder's Equity Adjusted By Foreign Accounting Standards

按美国会计准则差异调整项目

Difference Adjustment Items According To Us CAAP

按美国会计准则调整的股东权益

Shareholder's Equity Adjusted By Us CAAP

按美国会计准则调整的股东权益合计

Total Shareholder's Equity Adjusted By Us CAAP

按美国会计准则调整的净利润

Net Profit Adjusted By Us CAAP

按美国会计准则调整的净利润合计

Total Net Profits Adjusted By Us CAAP

按美国会计准则调整的净利润和股东权益

Net Profit And Shareholder's Equity Adjusted By Us CAAP

按香港会计准则差异调整项目

Difference Adjustment Items According To Hong Kong CAAP

按香港会计准则调整的股东权益

Shareholder's Equity Adjusted By Hong Kong CAAP

按香港会计准则调整的股东权益合计

Total Shareholder's Equity Adjusted By Hong Kong CAAP

2

按香港会计准则调整的净利润

Net Profit Adjusted By Hong Kong CAAP

按香港会计准则调整的净利润合计

Total Net Profits Adjusted By Hong Kong CAAP

按香港会计准则调整的净利润和股东权益

Net Profit And Shareholder's Equity Adjusted By Hong Kong CAAP

按新加坡会计准则差异调整项目

Difference Adjustment Items According To Singapore CAAP

按新加坡会计准则调整的股东权益

Shareholder's Equity Adjusted By Singapore CAAP

按新加坡会计准则调整的股东权益合计

Total Shareholder's Equity Adjusted By Singapore CAAP

按新加坡会计准则调整的净利润

Net Profit Adjusted By Singapore CAAP

按新加坡会计准则调整的净利润合计

Total Net Profits Adjusted By Singapore CAAP

按新加坡会计准则调整的净利润和股东权益

Net Profit And Shareholder's Equity Adjusted By Singapore CAAP

按照中国证监会《公开发行证券公司信息披露编报规则（第

9

号 ）》要求计算的利润表附

表

Supplemental Income Statement Prepared According To

Information Disclosure Of Companies Issuing Securities Publicly No.9

保单红利支出

Policy dividend payment

保户储金及投资款

Policy holder deposits and investment funds

保户储金及投资款净增加额

Net increase of policy holder deposits and investment funds

保户质押贷款

policy holder pledge loans

保险合同准备金

reserves for insurance contract

保险合同准备金合计

Total amount of reserves for insurance contract

保险合同准备金合计减少额合计

3

Total decrease of reserves of insurance contract

保险合同准备金合计增加额

Total increase of reserves for insurance contract

保险业务收入

Incomes from insurance business

保证贷款金额

Amount of guarantee loans

报告版本号

Version Number Of Report

报告标题

Report Title

报告董事会批准报送日期

Date For The Report Be Approved By The Board Of Directors

报告发布人

Report Issuer

报告类别

Report Type

报告类别编码

Code Of Report Type

报告年度

Reporting Year

报告披露时间

Disclosure Date Of Report

报告期末担保余额合计

Total Balance Of Guarantee At The End Of Reporting Period

报告期末对控股子公司担保余额合计

Total Balance Of Guarantees Provided For Controlled Subsidiaries At The End Of The Reporting

Period

报告期末公司前三年主要会计数据和财务指标的说明

Description Of Three-Year Key Accounting Data And Financial Indicators Before The End Of

Reporting Period

4

报告期末公司主要会计数据和财务指标

Key Financial And Performance Indicators Before The End Of Reporting Period

报告期末股东总数

Total Number Of Shareholders At The End Of The Reporting Period

报告期末资金被占用情况及清欠方案

Status And Returning Scheme On Occupied Funds At The End Of Report Period

报告期内担保发生额合计

Total Occurrence Amount Of Guarantee Within The Reporting Period

报告期内对控股子公司担保发生额合计

Total Amount Of Guarantees Provided For Controlled Subsidiaries Within The Reporting Period

报告期内公司投资额

Investment Amount Of The Company During The Reporting Period

报告期内公司投资额比上年增减数

Increase Of Investment Amount Of The Company On Year-On-Year Basis

报告期内公司投资额增减幅度

(%)

Increase Rate Of Investment Amount Of The Company

报告期实施的利润分配方案执行情况

Performance Of Dividend Policy During Report Period

报告修订和更正、补充公告发布时间

Time Of Amendment And Correction And Release Of Supplementary Report

备查文件目录

Contents Of Reference File

备查文件情况

Status Of Reference File

被出售资产

Sold Assets

被出售资产的评估价值

Evaluated Value Of Sold Assets

被出售资产的帐面价值

Book Value Of Sold Assets

被担保方

5

Warrantee

被收购的资产自本年初至本期末为上市公司贡献的净利润

Net profits contributed to the listed company by sold assets from the beginning to the end of

current year

被收购的资产自收购日起至报告期末为上市公司贡献的净利润

Net Profits Contributed To The Listed Company By The Purchased Assets From The Purchase

Date To The End Of Year

被收购资产

Purchased Assets

被收购资产的评估价值

Evaluated Value Of Purchased Assets

被收购资产的帐面价值

Book Value Of Purchased Assets

被投资的公司情况

Status Of Invested Company

被投资公司的备注

Remark On Invested Company

被投资公司的名称

Name Of Invested Company

被投资公司的主要经营活动

Main Business Lines Of Invested Company

被投资企业的净利润

Net Profit Of Invested Company

被投资企业的名称

Name Of Invested Company In Important Associated Transitions With Joint Investments

被投资企业的重大在建项目的进展情况

Progress Of Important And Undergoing Projects Of Invested Company

被投资企业的主营业务

Major Business Of Invested Company

被投资企业的注册资本

Registered Capital Of Invested Company

6

被投资企业的资产规模

Assets Scale Of Invested Company

本报告期核算方法是否变更

Is The Accounting Method Changed In The Reporting Period

本报告期已使用募集资金总额

Total Amount Of Used Proceeds In The Reporting Period

本报告期已使用募集资金总额明细

Detailed Total Amount For Used Raised Capital

本报告期盈利但未提出现金利润分配预案的情况

Situation Of Positive Net Profits Without Cash Profit Distribution Proposal During The Reporting

Period

本报告期盈利但未提出现金利润分配预案的原因

Reasons For Positive Net Profits Without Cash Profit Distribution Proposal

本报告期主要会计差错是否更正

Are Principal Accounting Errors Changed In The Reporting Period?

本报告期主要会计估计是否变更

Are Principal Accounting Estimates Changed In The Reporting Period?

本报告期主要会计政策是否变更

Are Principal Accounting Policies Changed In The Reporting Period?

本报告期转股额

Conversion Amount Of Convertible Bonds During The Reporting Period

本报告期转股数

Number Of Converted Shares During The Reporting Period

本报告期转债变动情况

Changes In Convertible Bonds During The Reporting Period

本报告期转债持有人情况

Status Of Holders Of Convertible Bonds During The Reporting Period

本报告期转债累计转股情况

Accumulated Conversion Of Convertible Bonds During The Reporting Period

本次变动后可转债

Convertible Bonds After This Change

7

本次变动前可转债

Convertible Bonds Prior To This Change

本次季报资产负债表中的

2007< /p>

年期初股东权益与

“

新旧会计准则股东权 益差异调节表

”

中的

2007

年期初股东权益存在差异的原因说明

Explanation to difference between the shareholders' equity at the beginning of 2007 in balance

sheet and the one in

new and old accounting standards

本公司转债担保人的情况说明

Description Of Underwriter Of The Company's Convertible Bonds

本公司转债的担保人

Underwriter Of The Company's Convertible Bonds

本公司转债发行人的情况说明

Description Of Issuer Of The Company's Convertible Bonds

本期估计与上期估计有重大差异的原因

Reasons for any significant difference between the estimate in current period and the one in

previous period

本期其他利润分配

Other Profit Distribution In Current Period

本期其他利润分配金额

Amount Of Other Profit Distribution In Current Period

本期其他利润分配情况

Status Of Other Profit Distribution In Current Period

本企业的母公司情况的说明

Description of the information of the Company's parent company

本企业的母公司情况明细

List of the information of the Company's parent company

本企业的母公司情况明细－法人代表

List of the information of the Company's parent company - Legal representative

本企业的母公司情况明细－关联关系

List of the information of the Company's parent company - Related relation

本企业的母公司情况明细－母公司对本企业的表决权比例

List of the information of the Company's parent company - Percentage of the Company's vote

rights held by the parent company

8

本企业的母公司情况明细－母公司对本企业的持股比例

List of the information of the Company's parent company - Percentage of the Company's equities

held by the parent company

本企业的母公司情况明细－母公司名称

List of the information of the Company's parent company - Name of the parent company

本企业的母公司情况明细－企业类型

List of the information of the Company's parent company - Company type

本企业的母公司情况明细－业务性质

List of the information of the Company's parent company - Business nature

本企业的母公司情况明细－注册地

List of the information of the Company's parent company - Registered address

本企业的母公司情况明细－注册资本

List of the information of the Company's parent company - Registered capital

本企业的母公司情况明细－最终控制方

List of the information of the Company's parent company - Ultimate control party

本企业的其他关联方情况的说明

Description of other related parties of the Company

本企业的其他关联方情况明细

List of the information of the Company's other related parties

本企业的其他关联方情况明细－其他关联方名称

List of the information of the Company's other related parties - Name of other related party

本企业的其他关联方情况明细－其他关联方与本公司关系

List of the information of the Company's other related parties - Relation between other related

parties and the Company

拨款转入合计

Total Allocate Sums Changeover In

拨款转入减少数

Decrease Of Allocated Sums Changeover In

拨款转入增加数

Increase Of Allocated Sums Changeover In

补贴收入

9

Revenue From Subsidies

补贴收入金额

Amounts Of Subsidy Income

补贴收入来源

Source Of Subsidy Income

补贴收入明细

Details Of Subsidy Income

补贴收入说明

Description Of Subsidy Income

补贴收入项目

Items Of Subsidy Income

不符合终止确认条件的其他应收款项的转移金额

Transfer amounts of other receivables not meeting termination recognition conditions

不符合终止确认条件的应收款项的转移金额

Transfer amounts of accounts receivable not meeting termination recognition conditions

不良贷款比例

Non-performing loan ratio

不良资产金额

Amounts of non-performing assets

不涉及现金收支的投资和筹资活动

Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings /

Outgoings

财务报表的编制基础

Preparation basis of financial statement

财务报告补充资料

Supplementary Material Of The Financial Statement

财务报告审计情况

Audit Of The Financial Statements

财务报告审计情况声明

Statement Of Audit Of The Financial Statements

财务报告是否经过审计

10

If The Financial Statements Have Been Audited

财务费用

Financial Expenses

财务费用本期借方发生额

Financial Expenses Of Debit

财务指标

Financial Index

拆出资金

Loans to other banks

拆出资金比例

Proportion of loans to other banks

拆出资金产生的金融资产利息收入

Interest incomes of financial assets arising from loans to other banks

拆入资金

Loans from other banks

拆入资金比例

Proportion of loans from other banks

拆入资金产生的金融资产利息支出

Interest expenses of financial assets arising from loans from other banks

拆入资金净增加额

Net increase of loans from other banks

拆入资金注释

Notes to loans from other banks

产成品跌价准备

Falling Price Reserves Of Finished Products

产成品计提存货跌价准备的依据

Basis for allotting inventory falling price reserves from finished goods

产成品账面价值

Book Value Of Finished Products

11

产成品账面余额

Book Balance Of Finished Products

产成品转回存货跌价准备的原因

Cause for recovery of finished goods to inventory falling price reserves

产成品转回金额占该项存货期末余额的比例

Percentage of recovery amount of finished good to the ending balance of this inventory

产生公允价值变动收益的来源的明细

List of sources of incomes from change of fair value

产生公允价值变动收益的来源的明细－发生额

List of sources of incomes from change of fair value - Occurrence amount

产生公允价值变动收益的来源的明细－来源项目

List of sources of incomes from change of fair value - Source item

长期待摊费用

Long-Term Deferred And Prepaid Expenses

长期待摊费用的说明

Description Of Amortization Of Long- Term Expenses To Be Apportioned

长期待摊费用金额

Amount Of Long-Term Expenses To Be Apportioned

长期待摊费用明细

Details Of Long-Term Expenses To Be Apportioned

长期待摊费用摊销

Amortization Of Long-Term Expenses Prepayments

长期待摊费用种类

Category Of Long-Term Expenses To Be Apportioned

长期负债合计

Sub Total Of Long-Term Liabilities

长期股票投资的说明

Description Of Long-Term Stock Investment

长期股权投资

Long-Term Equity Investment

12

长期股权投资本期增减额合计

Total Current Change Of Long-Term Equity Investment

长期股权投资差额调整值

Adjusted value of long-term equity investment surplus

长期股权投资成本合计

Total Cost Of Long-Term Equity Investment

长期股权投资的核算方法

Accounting method for long-term equity investment

长期股权投资分得的现金红利合计

Total Cash Dividends Gained From Long- Term Equity Investment

长期股权投资附注

Notes to long-term Equity Investment

长期股权投资合计

Total Long-Term Equity Investment

长期股权投资减值损失

Long- term equity investment impairment losses

长期股权投资减值准备

_

Total Decrease Of Long-Term Equity Investments Depreciation Reserves

长期股权投资减值准备

< br>_

本期其他原因转出数

Amounts Carried Forward Of Long-Term Equity Investments Depreciation Reserves

长期股权投资减值准备

_

Amounts Recovered Of Long-Term Equity Investments Depreciation Reserves

长期股权投 资减值准备

_

本期增加数

Total Increase Of Long-Term Equity Investments Depreciation Reserves

长期股权投资减值准备余额

Total Long-Term Equity Investments Depreciation Reserves

长期股权投资明细

Details Of Long-Term Equity Investment

长期股权投资明细－被投资单位

13

List of long-term equity investment - The invested entity

长期股权投资明细－初始投资成本

List of long-term equity investment - Initial investment costs

长期股权投资明细－核算方法

List of long-term equity investment - Accounting method

长期股权投资明细－减值准备

List of long-term equity investment - Impairment reserves

长期股权投资明细－现金红利

List of long-term equity investment - Cash dividends

长期股权投资明细－在被投资单位表决权比例

List of long-term equity investment - Percentage of vote right in the invested company

长期股权投资明细－在被投资单位持股比例

List of long-term equity investment - Percentage of equity in the invested company

长期股权投资明细－在被投资单位持股比例与表决权比例不一 致的说明

List of long-term equity investment - Interpretations of difference between the equity

percentage and vote right percentage in the invested company

长期股权投资明细－增减变动额

List of long-term equity investment - Increase/decrease amounts

长期股权投资明细－账面余额

List of long-term equity investment - Book balance

长期股权投资收益

Long- Term Equity Investment Income

长期健康险责任准备金

Reserves for long-term health insurance liabilities

长期健康险责任准备金减少额合计

Total decrease of reserves for long- term health insurance liabilities

长期健康险责任准备金增加额

Increase of reserves for long-term insurance liabilities

长期借款

Long-Term Loans

14

长期借款币种

Currency Of Long-Term Loans

长期借款单位

Lender Of Long-Term Loans

长期借款的说明

Description Of Long-Term Loans

长期借款分类的说明

Description For Sorts Of Other Long- Term Borrowings

长期借款金额

折合人民币金额

)

Amount Of Long-Term Loans (Translated Into RMB)

长期借款利率

Interest Rate Of Long-Term Loans

长期借款明细

Details Of Long-Term Loans

长期借款起始日

Starting Date Of Long-Term Loans

长期借款外币金额

Long- Term Loans In Foreign Currency

长期借款中的担保借款

Amount Of Guarantee Borrowings In Long-Term Borrowings

长期借款中的抵押借款

Amount Of Pledged Borrowings In Long- Term Borrowings

长期借款中的信用借款

Amount Of Credit Borrowings In Long-Term Borrowings

长期借款中的质押借款

Amount Of Collateral Borrowings In Long-Term Borrowings

长期借款终止日

Expiration Date Of Long-Term Loans

长期投资成本法合计

15

Total Long- Term Investment-Cost Method

长期投资权益法合计

Total Long-Term Investment-Equity Method

长期应付款

Long-Term Payable

长期应付款的说明

Description Of Long-Term Account Payable

长期应付款借款初始金额

Money Of Long-Term Borrowings Payable At The Beginning

长期应付款借款单位

Entities Of Long-Term Borrowings Payable

长期应付款借款利率

Interest Rate Of Long-Term Borrowings Payable

长期应付款借款期限

Time Limit Of Long-Term Borrowings Payable

长期应付款借款条件

Conditions & Terms Of Long-Term Borrowings Payable

长期应付款借款应计利息

Interest Payable Of Long-Term Borrowings Payable

长期应付款金额

Amount Of Long-Term Account Payable

长期应付款明细

Details Of Long-Term Account Payable

长期应收款

Long-term accounts receivable

长期应收款中分期收款提供劳务金额

Amounts of labor services by installments of long-term accounts receivable

长期应收款中分期收款销售商品金额

Amounts of commodity sales by installments of long-term accounts receivable

16

长期应收款中融资租赁金额

Financing lease amounts of long-term accounts receivable

长期应收款注释

Notes to long-term accounts receivable

偿还债务所支付的现金

Repayment Of Borrowings

成本和费用确认原则

Principle Of Cost And Expense Recognition

成本加成合同金额合计

Total amounts of cost price contract

成本加成合同累计已发生成本合计

Total accumulated occurrence costs of cost price contract

成本加成合同累计已确认毛利合计

Total accumulated recognition gross profits of cost price contract

成本加成合同明细

List of cost price contract

成本加成合同明细－合同名称

List of cost price contract - Contract name

成本加成合同明细－金额

List of cost price contract - Amount

成本加成合同明细－累计已发生成本

List of cost price contract - Accumulated occurrence costs

成本加成合同明细－累计已确认毛利

List of cost price contract - Accumulated recognition gross profits

成本加成合同明细－已办理结算的价款金额

List of cost price contract - Amounts of already settled funds

成本加成合同已办理结算的价款金额合计

Total amounts of already settled funds of cost price contract

成熟生产性生物资产减值准备减少额合计

Total decrease amounts of mature productive biological asset impairment reserves

17

成熟生产性生物资产减值准备余额合计

Total balances of mature productive biological asset impairment reserves

成熟生产性生物资产减值准备增加数

Increase amount of mature productive biological asset impairment reserves

成熟生产性生物资产减值准备转回数

Recovery amount of mature productive biological asset impairment reserves

成熟生产性生物资产减值准备转销数

Write-off amount of mature productive biological asset impairment reserves

承包方名称

Name Of Contractor

承包起始日

Starting Date Of Contract

承包情况

Status Of Contract

承包情况说明

Description Of Contract

承包是否关联交易

Is The Contract An Associated Transaction?

承包收益

Income Of Contract

承包收益对公司影响

Impact Of Contract Income On The Company

承包收益确定依据

Determining Basis For Contract Income

承包中关联方与本公司关系

Relationship Between Related-Party And Listed Company In Contract

承包终止日

Ending Date Of Contract

承包资产情况

18

Contracted Assets

承包资产涉及金额

Amount Involved In Contracted Assets

承包作为临时公告披露的报纸

Newspaper Of Disclosing Temporary Report For Contract

承包作为临时公告披露的日期

Date Of Disclosing Temporary Report For Contract

承担连带责任方

Party Bearing Joint Liabilities

承诺事项的说明

Description Of Commitments

承诺事项履行情况

Performance Of Commitment

承租方名称

Name Of Lessee

城建税的计缴标准

Calculation Method Of City Maintenance And Construction Tax

城建税税率

Rate Of City Maintenance And Construction Tax

持有非上市金融企业、拟上市公司股权情况的说明

Description Of equities of non-listed financial enterprises and to-be-listed companies held by

the Company

持有其他上市公司股权的初始投资金额合计

Total initial investment amounts of equities of other Listed Company held by the Company

持有其他上市公司股权情况的说明

Instruction on equities of other Listed Company held by the Listed Company

持有其他上市公司股权损益合计

Total volume of Losses/Incomes on equities of other Listed Company held by the Company

持有其他上市公司股权所有者权益变动合计

Total volume of changes in owner's equity held by the Company

19

持有其他上市公司股权账面价值合计

Total volume of Book value of equities of other Listed Company held by the Company

持有至到期投资

Held-to-maturity investment (HTM)

持有至到期投资的说明

Description of held-to-maturity investment

持有至到期投资减值损失

Held- to-maturity investment impairment losses

持有至到期投资减值准备

Held-to-maturity investment impairment reserves

持有至到期投资减值准备减少额合计

Total decrease amounts of held-to- maturity investment impairment reserves

持有至到期投资减值准备余额合计

Total balances of held-to-maturity investment impairment reserves

持有至到期投资减值准备增加数

Increase amount of held-to-maturity investment impairment reserves

持有至到期投资减值准备转回数

Recovery amount of held-to-maturity investment impairment reserves

持有至到期投资减值准备转销数

Write-off amount of held-to-maturity investment impairment reserves

持有至到期投资明细

List of held-to-maturity investment

持有至到期投资明细－金额

List of held-to-maturity investment - Amount

持有至到期投资明细－项目

List of held-to-maturity investment - Item

持有至到期投资情况

Informatio of held-to-maturity investment (HTM)

持有至到期投资中债券金额

20

Amount of bond in the held- to-maturity investment

持有至到期投资中债券明细

List of bond in the held-to-maturity investment

持有至到期投资中债券明细－债券金额

List of bond in the held-to-maturity investment - bond amount

持有至到期投资中债券明细－债券类别

List of bond in the held-to-maturity investment - bond type

持有至到期投资重分类为可供出售金融资产金额

Amounts of available-for-sale financial assets of held-to-maturity investments

持有至到期投资重分类为可供出售金融资产占可供出售金融资产总额的比例

Percentage of available-for-sale financial assets of held-to-maturity investments to total

available-for-sale financial assets

持有至到期投资注释

Notes to held-to-maturity investment

筹资活动产生的现金流量

Iii. Cash Flows Arising From Financing Activities

筹资活动产生的现金流量净额

Net Cash Flows From Financing Activities

筹资活动现金流出小计

Sub Total Of Cash Outflows From Financing Activities

筹资活动现金流入小计

Sub Total Of Cash Inflows From Financing Activities

出包方名称

Name Of Farmer

出票人无力履约而转为应收账款以及公司已经 背书给他方但尚未到期的票据金额合计

Total amounts of notes that are transferred into accounts receivable as the issuer fails to

keep a promise or that have been endorsed to any other party by the Company but is still

undue

出票人无 力履约而转为应收账款以及公司已经背书给他方但尚未到期的票据情况明细

List of notes that are transferred into accounts receivable as the issuer fails to keep a

promise or that have been endorsed to any other party by the Company but is still undue

21

出 票人无力履约而转为应收账款以及公司已经背书给他方但尚未到期的票据情况明细

－备注

List of notes that are transferred into accounts receivable as the issuer fails to keep a

promise or that have been endorsed to any other party by the Company but is not mature -

Remark

出票人无力履约而转为应收账款以及公司已经背书给他方但尚未到期的票据情况明细

－出票单位

List of notes that are transferred into accounts receivable as the issuer fails to keep a

promise or that have been endorsed to any other party by the Company but is still undue -

Issuing Entity

出票人无力履约而转为应收账款以及公司已经 背书给他方但尚未到期的票据情况明细

－出票日期

List of notes that are transferred into accounts receivable as the issuer fails to keep a

promise or that have been endorsed to any other party by the Company but is still undue -

Issuing date

出 票人无力履约而转为应收账款以及公司已经背书给他方但尚未到期的票据情况明细

－到期 日

List of notes that are transferred into accounts receivable as the issuer fails to keep a

promise or that have been endorsed to any other party by the Company but is not mature -

Maturity date

出票人无力履约而转为应收账款以及公司已经背书给他方但尚 未到期的票据情况明细

－金额

List of notes that are transferred into accounts receivable as the issuer fails to keep a

promise or that have been endorsed to any other party by the Company but is still undue -

Amount

出售尚未到期的持有至到期投资金额

Sales amounts of undue held-to-maturity investments

出售尚未到期的持有至到期投资明细

List of sales of the undue held-to- maturity investment

出售尚未到期的持有至到期投资明细－金额

List of sales of the undue held-to- maturity investment - Amount

出售尚未到期的持有至到期投资明细－项目

List of sales of the undue held-to- maturity investment- Item

出 售尚未到期的持有至到期投资明细－占该项投资出售前金额的比例

22

List of sales of the undue held-to-maturity investment - Percentage of amounts of the

investment prior to sales

出售尚未到期的持有至到期投资占出售前金额的比例

Percentage of sales amounts of undue held-to-maturity investments to the prior-sale

amounts

出售所涉及的债权债务是否已全部转移

Are The Rights Of Credit And Liabilities Of Sold Assets Fully Transferred?

出售所涉及的资产产权是否已全部过户

Are The Names Of Property Rights Of Sold Assets Fully Transferred?

出售资产情况

Sales Of Assets

出售资产情况说明

Description Of Sales Of Assets

出售资产作为临时公告披露的报纸

Newspaper Of Disclosing Temporary Report For Selling Asset

出售资产作为临时公告披露的日期

Date Of Disclosing Temporary Report For Selling Asset

出租方名称

Name Of Lessor

除存货、投资性房地产及金融资产外其他主要 类别资产的资产减值准备确定方法

Determination method for impairment reserves for other major assets except for inventory,

investment real estate and financial asset

除上述各项之外的其他营业外收入和支出（非经常性损益项目）

Net Value Of Other Non-Operating Revenue and Expenditure

储备基金合计

Total Reserve Funds

储备基金减少数

Decrease Of Reserve Funds

储备基金增加数

Increase Of Reserve Fund

23

处置固定资产、无形资产和其他长期资产的损失

Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (Less: Income)

处置固定资产、无形资产和其他长期资产而收回的现金

Net Cash Received From Disposal Of Fixed Assets, Intangible Assets And Other Long Term

Assets

处置交易性金融资产净增加额

Net increase of disposal of trading financial assets

存出保证金

Guarantee deposits paid

存出资本保证金

Refundable capital guarantee deposits

存放同业产生的金融资产利息收入

Financial asset interest incomes from loans to other banks

存放同业款项

Deposits in other banks

存放中央银行产生的金融资产利息收入

Financial asset interest incomes from deposits in central bank

存放中央银行和同业款项净增加额

Net increase of deposits in central bank and other banks

存货

Inventories

存货的减少

Decrease Of Inventories (Less: Increases)

存货的说明

Description Of Inventory

存货跌价损失

Inventory falling price losses

存货跌价准备

Inventory Falling Price Reserves

存货跌价 准备合计

_

本期减少数合计

24

Total Decrease Of Inventory Falling Price Reserves

存货跌价准备合计

_

本期其他原因转出数

Amounts Carried Forward Of Inventory Falling Price Reserves For Other Reasons

存货跌价准备合计

_

本期因资产价值回升转回数

Amounts Recovered Of Inventory Falling Price Reserves For Appreciation Of Assets

存货跌价准备合计

_

本期增加数

Total Increase Of Inventory Falling Price Reserves

存货跌价准备合计余额

Total Inventory Falling Price Reserves

存货跌价准备其他

Inventory Falling Price Reserves-Other

存货跌价准备其他项余额

Total Inventory Falling Price Reserves- Other Items

存货跌价准备转回的原因

Cause for recovering inventory falling price reserves

存货跌价准备转回金额占该项存货期末余额的比例

Percentage of recovery amount of inventory falling price reserve to the ending balance of

this inventory

存货分类

Classification Of Inventory

存货分类的说明

Description Of Inventory Classification

存货核算方法

Accounting Method For Inventory

存货帐面余额

Book Balance Of Inventory

存货注释

Notes To Inventory

存入保证金

Guarantee deposit received

25

D

大额销货退回的详细情况

Details Of Large Amount Of Sales Returns

大股东及其附属企业非经营性占用上市公司资金的余额

Amount Of Non-Business Funds Occupied By Prime Shareholders And Their Affiliated

Corporation

大股东及其附属企业经营性偿还累计发生金额

Accumulated amounts of operating funds repaid by major shareholder and its associated

companies

大股东及其附属企业经营性往来原因

Causes of operating transaction with major shareholder and its associated companies

大股东及其附属企业经营性往来资金的利息

Interests of operating transaction funds with major shareholder and its associated companies

大股东及其附属企业经营性往来资金余额

Balance of transaction of operating funds with major shareholder and its associated companies

大股东及其附属企业经营性资金往来方名称

Name of transaction party of operating funds of major shareholder and its associated companies

大股东及其附属企业经营性资金往来方与上市公司的关联关系

Relation between the listed company and a transaction party of operating funds of major

shareholders and their associated companies

大股东及其附属企业经营性资金往来累计发生金额（不含利息）

Accumulated amounts of transaction of operating funds with major shareholder and its associated

companies (excluding interests)

大股东及其附属企业经营性资金往来情况

Transaction of operating funds with major shareholder and its associated companies

大股东及其附属企业经营性资金往来上市公司核算的会计科目

Accounting item of the listed company for transaction of operating funds with major shareholder

and its associated companies

大股东及其附属企业资金往来偿还累计发生金额小计

Sub Total Returning Amount Of Funds Intercourse Occurred In Reporting Duration By Big

Shareholders And Their Affiliated Corporation

大股东及其附属企业资金往来的利息小计

Sub Total Interest From Funds Intercourse By Big Shareholders And Their Affiliated Corporation

大股东及其附属企业资金往来累计发生金额小计

Sub Total Accumulated Amount Of Funds Intercourse By Big Shareholders And Their Affiliated

Corporation Occurred In Reporting Period

大股东及其附属企业资金往来余额小计

Sub Total Amount Of Funds Intercourse By Big Shareholders And Their Affiliated Corporation

代理保管证券产生的手续费及佣金收入

Fee and commission incomes arising from securities custody agency

26

代理承销证券款

Funds from underwriting securities agency

代理承销证券款中承销股票金额

Stock underwriting amount of the funds from securities underwriting agency

代理承销证券款中承销国债金额

National debt underwriting amount of the funds from securities underwriting agency

代理承销证券款中承销金融债券金额

Financial bond underwriting amount of the funds from securities underwriting agency

代理承销证券款中承销其他有价证券金额

Other marketable securities underwriting amount of the funds from securities underwriting agency

代理承销证券款中承销企业债券金额

Corporate bond underwriting amount of the funds from securities underwriting agency

代理承销证券款中承销债券金额

Bond underwriting amount of the funds from securities underwriting agency

代理兑付证券产生的手续费及佣金收入

Fee and commission incomes arising from securities cashing agency

代理兑付证券款

Funds for securities cashing agency

代理兑付证券款中兑付国债的金额

National debt cashing amount of the funds for securities cashing agency

代理兑付证券款中兑付金融债券的金额

Financial bond cashing amount of the funds for securities cashing agency

代理兑付证券款中兑付其他债券的金额

Other bond cashing amount of the funds for securities cashing agency

代理兑付证券款中兑付企业债券的金额

Corporate bond cashing amount of the funds for securities cashing agency

代理买卖证券款

Funds from securities trading agency

代理买卖证券业务净收入

Net incomes from securities trading agency

代理业务手续费

Agency business fees

待处理抵债资产成本合计

Total costs of unsettled debt-repaid assets

待处理抵债资产减值准备合计

Total depreciation reserves of unsettled debt-repaid assets

27

待处理抵债资产净值合计

Total net value of unsettled debt-repaid assets

待处理抵债资产明细

List of unsettled debt-repaid assets

待处理抵债资产明细－成本

List of unsettled debt-repaid assets - cost

待处理抵债资产明细－减值准备

List of unsettled debt-repaid assets - depreciation reserve

待处理抵债资产明细－净值

List of unsettled debt-repaid assets - net value

待处理抵债资产明细－类别

List of unsettled debt-repaid assets - type

贷款和应收款项

Loans and accounts payable

贷款损失准备中特种准备

Special reserve of loan loss reserves

贷款损失准备中特种准备核销数

Amounts written off of special reserve of loan loss reserves

贷款损失准备中特种准备计提数

Amounts allotted of special reserve of loan loss reserves

贷款损失准备中特种准备转回数

Amounts recovered of special reserve of loan loss reserves

贷款损失准备中一般准备

General reserve of loan loss reserves

贷款损失准备中一般准备核销数

Amounts written off of general reserve of loan loss reserves

贷款损失准备中一般准备计提数

Amounts allotted of general reserve of loan loss reserves

贷款损失准备中一般准备转回数

Amounts recovered of general reserve of loan loss reserves

贷款损失准备中专项准备

Specialized reserve of loan loss reserves

贷款损失准备中专项准备核销数

Amounts written off of specialized reserve of loan loss reserves

贷款损失准备中专项准备计提数

Amounts allotted of specialized reserve of loan loss reserves

贷款损失准备中专项准备转回数

28

Amounts recovered of specialized reserve of loan loss reserves

单项贷款损失准备贷款和垫款因折现价值上升导致转回数

Amounts recovered from appreciation of discounted value of loans and advances of provisions for

single loan

单项贷款损失准备核销数

Amounts written off of provisions for loss on single loan

单项贷款损失准备计提数

Amounts allotted of provisions for loss on single loan

单项贷款损失准备其他因素导致的转回数

Amounts recovered from other factors of provisions for single loan

单项贷款损失准备收回原转销贷款和垫款导致的转回数

Amounts recovered from receipt of previously amortized loans and advances of provisions for loss

on single loan

单项贷款损失准备余额

Balance of provisions for loss on single loan

单项贷款损失准备转出数

Amounts carried forward of provisions for loss on single loan

单项贷款损失准备转回数

Amounts recovered of provisions for loss on single loan

单项金额不重大 但按信用风险特征组合后该组合的风险较大的其他应收款项比例

Percentage of other receivables whish single amount is not significant, but the portfolio risk is

significant after grouped by credit risk feature

单项金额不重大但按信用风险特征组合后该组合的风险较大的其他应收款项坏账准备比例

Percentage of bad debt reserves for other receivables which single amount is not significant but

the portfolio risk is significant after grouped by credit risk feature

单项金额不重大但按信用风险特征组合后该组合的风险较大的 其他应收款项坏账准备金额

Amounts of bad debt reserves for other receivables which single amount is not significant but the

portfolio risk is significant after grouped by credit risk feature

单项金额不重大但按信用风险特征组合后该组合的风险较大的其他应收款项金额合计

Total amounts of other receivables which portfolio risk is significant after grouped by credit risk

feature