计经中英文对照.doc

中文英文经营成本(5-1.4.1-2.1-2.2-3.1)running cost(5-1.4.1-2.1-2.2-3.1)项目投资财务内部收益率（%）（所得税前）IRR for project(%)(before IT)项目投资财务内部收益率（%）（所得税后）IRR for project(%)(after IT)应付普通股股利(13-14-15)distributed profit for investors(13-14-15)项目投资回收期 （年）（所得税前）payback period of investment(before IT)项目投资回收期 （年）（所得税后）payback period of investment(after IT)可供投资者分配的利润(11-12)For investors in the distribution of profits （11-12）总成本费用合计(6+7+8+9)total cost（6+7+8+9)总成本费用合计(1+2+3+4)total cost（1+2+3+4) 固定成本fixed cost项目投资财务净现值（所得税前）FNPV(before IT)项目投资财务净现值（所得税后）FNPV(after IT)经营成本(1+2+3+4+5)running cost(1+2+3+4+5)资本金财务内部收益率 （％）IRR for equity(%)投资各方财务内部收益率（％）IRR for every party(%)所得税前净现金流量(1-2)net cash flow before IT(1-2)所得税后净现金流量(3-5)net cash flow after IT(3-5)利润总额（1-2-3+4+5）gross profit(1-2-3+4)可供分配的利润（9+10）distributed profit(9+10)资产负债率 ( % )Asset-liability ratio(%)应纳税所得额（5-6）taxable income(5-6)累计所得税前净现金流量accumulated net cash flow before IT累计所得税后净现金流量accumulated net cash flow after IT 城市维护建设税city maintenance construction tax净现金流量（1-2）net cash flow(1-2)息税折旧摊销前利润EBITDA无形及其他资产净值total net value of intangible and other assets投资活动净现金流量net cash flow of investment提取任意盈余公积金withdrawal other surplus reserve提取法定盈余公积金withdrawal statutory surplus reserve 流动资金当期增加额current increase of working capital流动资金（1－2）Working capital(1-2)经营活动净现金流量net cash flow from operation技术转让或使用收入income of technology transfer and utilization筹资活动净现金流量net cash flows of financing 教育费附加education appending tax 当期摊销值current amortized expenses资产处置收益分配benefit distribution of asset disposition直接燃料及动力费direct cost of fuel and power 直接工资及福利费direct cost of wage and welfarism外购燃料及动力费expenses of bought-in fuel and power其中： 可变成本variable cost其他融资费用合计total other expenses of financing弥补以前年度亏损prior year deficiency流动资金借款利息interest of current capital净利润（5-8）net profits（5-8）回收固定资产余值recovery of fixed assets resid