资产负债表 Balance Sheet

资产负债BalanceSheet项目  ITEM货币资金 Cash短期投资 Shortterminvestments应收票据 Notesreceivable应收股利 Dividendreceivable应收利息 Interestreceivable应收帐款 Accountsreceivable其他应收款Otherreceivables预付帐款Accountsprepaid期货保证金Futureguarantee应收补贴款Allowancereceivable应收出口退税Exportdrawbackreceivable存货 Inventories其中：原材料Including:Rawmaterials产成品(库存商品)Finishedgoods待摊费用 Prepaidanddeferredexpenses待处理流动资产净损失 UnsettledG/Loncurrentassets一年内到期的长期债权投资Long-termdebentureinvestmentfallingdueinayaear其他流动资产 Othercurrentassets流动资产合计 Totalcurrentassets长期投资：Long-terminvestment：其中:长期股权投资Includinglongtermequityinvestment长期债权投资Longtermsecuritiesinvestment*合并价差Incorporatingpricedifference长期投资合计 Totallong-terminvestment固定资产原价Fixedassets-cost减：累计折旧Less:AccumulatedDpreciation固定资产净值Fixedassets-netvalue减：固定资产减值准备 Less:Impairmentoffixedassets固定资产净额 Netvalueoffixedassets固定资产清理 Disposaloffixedassets工程物资 Projectmaterial在建工程 ConstructioninProgress待处理固定资产净损失 UnsettledG/Lonfixedassets固定资产合计Totaltangibleassets无形资产 Intangibleassets其中:土地使用权 Includinganduserights递延资产（长期待摊费用）Deferredassets其中:固定资产修理 Including:Fixedassetsrepair固定资产改良支出Improvementexpenditureoffixedassets其他长期资产Otherlongtermassets其中:特准储备物资  Amongit:Speciallyapprovedreservingmaterials无形及其他资产合计 Totalintangibleassetsandotherassets递延税款借项Deferredassetsdebits资产总计 TotalAssets资产负债表(续表)BalanceSheet项目  ITEM短期借款 Short-termloans应付票款 Notespayable应付帐款 Accountspayab1e预收帐款 Advancesfromcustomers应付工资 Accruedpayro1l应付福利费Welfarepayable应付利润(股利) Profitspayab1e应交税金 Taxespayable其他应交款Otherpayabletogovernment其他应付款Othercreditors预提费用 Provisionforexpenses预计负债 Accruedliabilities一年内到期的长期负债 Longtermliabilitiesduewithinoneyear其他流动负债 Othercurrentliabilities流动负债合计Totalcurrentliabilities长期借款 Long-termloanspayable应付债券 Bondspayable长期应付款long-termaccountspayable专项应付款Specialaccountspayable其他长期负债 Otherlong-termliabilities其中:特准储备资金Including:Specialreservefund长期负债合计 Totallongtermliabilities递延税款贷项 Deferredtaxationcredit负债合计 Totalliabilities*少数股东权益 Minorityinterests实收资本(股本) SubscribedCapital国家资本 Nationalcapital集体资本 Collectivecapital法人资本 Legalperson"scapital其中:国有法人资本 Including:State-ownedlegalperson"scapital集体法人资本 Collectivelegalperson"scapital个人资本 Personalcapital外商资本 Foreignbusinessmen"scapital资本公积 Capitalsurplus盈余公积 surplusreserve其中:法定盈余公积 Including:statutorysurplusreserve公益金  publicwelfarefund补充流动资本 Supplermentarycurrentcapital*未确认的投资损失（以“-”号填列）  Unaffirmedinvestmentloss未分配利润Retainedearnings外币报表折算差额ConverteddifferenceinForeignCurrencyStatements所有者权益合计 Totalshareholder"sequity　    　负债及所有者权益总计 TotalLiabilities&Equity利润表INCOMESTATEMENT项目ITEMS产品销售收入 Salesofproducts其中：出口产品销售收入　Including：Exportsales减：销售折扣与折让　Less：Salesdiscountandallowances产品销售净额　Netsalesofproducts减：产品销售税金　Less：Salestax产品销售成本　Costofsales其中：出口产品销售成本　Including：Costofexportsales产品销售毛利　Grossprofitonsales减：销售费用　Less：Sellingexpenses管理费用　Generalandadministrativeexpenses财务费用　Financialexpenses其中：利息支出(减利息收入)Including：Interestexpenses(minusinterestihcome)汇兑损失(减汇兑收益)　Exchangelosses(minusexchangegains)产品销售利润　Profitonsales加：其他业务利润　Add：profitfromotheroperations营业利润　Operatingprofit加：投资收益　Add：Incomeoninvestment加：营业外收入　Add：Non-operatingincome减：营业外支出　Less：Non-operatingexpenses加：以前年度损益调整　Add：adjustmentoflossandgainforpreviousyears利润总额　Totalprofit减：所得税　Less：Incometax净利润　Netprofit现金流量表CashFlowsStatementPreparedby:　Period:Unit:Items1.CashFlowsfromOperatingActivities:01)Cashreceivedfromsalesofgoodsorrenderingofservices02)RentalreceivedValueaddedtaxonsalesreceivedandrefundsofvalue03)addedtaxpaid04)Refundofothertaxesandlevyotherthanvalueaddedtax07)Othercashreceivedrelatingtooperatingactivities08)Sub-totalofcashinflows09)Cashpaidforgoodsandservices10)Cashpaidforoperatingleases11)Cashpaidtoandonbehalfofemployees12)Valueaddedtaxonpurchasespaid13)Incometaxpaid14)Taxespaidotherthanvalueaddedtaxandincometax17)Othercashpaidrelatingtooperatingactivities18)Sub-totalofcashoutflows19)Netcashflowsfromoperatingactivities2.CashFlowsfromInvestingActivities:20)Cashreceivedfromreturnofinvestments21)Cashreceivedfromdistributionofdividendsorprofits22)CashreceivedfrombondinterestincomeNetcashreceivedfromdisposaloffixedassets,intangible23)assetsandotherlong-termassets26)Othercashreceivedrelatingtoinvestingactivities27)Sub-totalofcashinflowsCashpaidtoacquirefixedassets,intangibleassets28)andotherlong-termassets29)Cashpaidtoacquireequityinvestments30)Cashpaidtoacquiredebtinvestments33)Othercashpaidrelatingtoinvestingactivities34)Sub-totalofcashoutflows35)Netcashflowsfrominvestingactivities3.CashFlowsfromFinancingActivities:36)Proceedsfromissuingshares37)Proceedsfromissuingbonds38)Proceedsfromborrowings41)Otherproceedsrelatingtofinancingactivities42)Sub-totalofcashinflows43)Cashrepaymentsofamountsborrowed44)Cashpaymentsofexpensesonanyfinancingactivities45)Cashpaymentsfordistributionofdividendsorprofits46)Cashpaymentsofinterestexpenses47)Cashpaymentsforfinanceleases48)Cashpaymentsforreductionofregisteredcapital51)Othercashpaymentsrelatingtofinancingactivities52)Sub-totalofcashoutflows53)Netcashflowsfromfinancingactivities4.EffectofForeignExchangeRateChangesonCash5.NetIncreaseinCashandCashEquivalentsSupplementalInformation1.InvestingandFinancingActivitiesthatdonotInvolveinCashReceiptsandPayments56)Repaymentofdebtsbythetransferoffixedassets57)Repaymentofdebtsbythetransferofinvestments58)Investmentsintheformoffixedassets59)Repaymentsofdebtsbythetransferofinvestories2.ReconciliationofNetProfittoCashFlowsfromOperatingActivities62)Netprofit63)Addprovisionforbaddebtorbaddebtwrittenoff64)Depreciationoffixedassets65)AmortizationofintangibleassetsLossesondisposaloffixedassets,intangibleassets66)andotherlong-termassets(ordeduct:gains)67)Lossesonscrappingoffixedassets68)Financialexpenses69)Lossesarisingfrominvestments(ordeduct:gains)70)Deferedtaxcredit(ordeduct:debit)71)Decreaseininventories(ordeduct：increase)72)Decreaseinoperatingreceivables(ordeduct:increase)73)Increaseinoperatingpayables(ordeduct:decrease)74)Netpaymentonvalueaddedtax(ordeduct:netreceipts75)Netcashflowsfromoperatingactivities3.NetIncreaseinCashandCashEquivalents76)cashattheendoftheperiod77)Less:cashatthebeginningoftheperiod78)Plus:cashequivalentsattheendoftheperiod79)Less:cashequivalentsatthebeginningoftheperiod80)Netincreaseincashandcashequivalents现金流量表的现金流量声明拟制人：时间：单位：项目1.cash流量从经营活动：01）所收到的现金从销售货物或提供劳务02）收到的租金增值税销售额收到退款的价值03）增值税缴纳04）退回的其他税收和征费以外的增值税07）其他现金收到有关经营活动08）分，总现金流入量09）用现金支付的商品和服务10）用现金支付经营租赁11）用现金支付，并代表员工12）增值税购货支付13）所得税的缴纳14）支付的税款以外的增值税和所得税17）其他现金支付有关的经营活动18）分，总的现金流出19）净经营活动的现金流量2.cash流向与投资活动：20）所收到的现金收回投资21）所收到的现金从分配股利，利润22）所收到的现金从国债利息收入现金净额收到的处置固定资产，无形资产23）资产和其他长期资产26）其他收到的现金与投资活动27）小计的现金流入量用现金支付购建固定资产，无形资产28）和其他长期资产29）用现金支付，以获取股权投资30）用现金支付收购债权投资33）其他现金支付的有关投资活动34）分，总的现金流出35）的净现金流量，投资活动产生3.cash流量筹资活动：36）的收益，从发行股票37）的收益，由发行债券38）的收益，由借款41）其他收益有关的融资活动42），小计的现金流入量43）的现金偿还债务所支付的44）现金支付的费用，对任何融资活动45）支付现金，分配股利或利润46）以现金支付的利息费用47）以现金支付，融资租赁48）以现金支付，减少注册资本51）其他现金收支有关的融资活动52）分，总的现金流出53）的净现金流量从融资活动4.effect的外汇汇率变动对现金5.net增加现金和现金等价物补充资料1.investing活动和筹资活动，不参与现金收款和付款56）偿还债务的转让固定资产57）偿还债务的转移投资58）投资在形成固定资产59）偿还债务的转移库存量2.reconciliation净利润现金流量从经营活动62）净利润63）补充规定的坏帐或不良债务注销64）固定资产折旧65）无形资产摊销损失处置固定资产，无形资产66）和其他长期资产（或减：收益）67）损失固定资产报废68）财务费用69）引起的损失由投资管理（或减：收益）70）defered税收抵免（或减：借记卡）71）减少存货（或减：增加）72）减少经营性应收（或减：增加）73）增加的经营应付账款（或减：减少）74）净支付的增值税（或减：收益净额75）净经营活动的现金流量3.net增加现金和现金等价物76）的现金，在此期限结束77）减：现金期开始78）加：现金等价物在此期限结束79）减：现金等价物期开始80），净增加现金和现金等价物