资产负债表

资产负债表 Balance Sheet 项 目    ITEM 货币资金  Cash 短期投资  Short term investments 应收票据  Notes receivable 应收股利  Dividend receivable 应收利息  Interest receivable 应收帐款  Accounts receivable 其他应收款 Other receivables 预付帐款 Accounts prepaid 期货保证金 Future guarantee 应收补贴款 Allowance receivable 应收出口退税 Export drawback receivable 存货  Inventories 其中：原材料 Including:Raw materials 产成品(库存商品) Finished goods 待摊费用  Prepaid and deferred expenses 待处理流动资产净损失  Unsettled G/L on current assets 一年内到期的长期债权投资 Long-term debenture investment falling due in a yaear 其他流动资产  Other current assets 流动资产合计  Total current assets 长期投资： Long-term investment： 其中:长期股权投资 Including long term equity investment 长期债权投资 Long term securities investment *合并价差 Incorporating price difference 长期投资合计  Total long-term investment 固定资产原价 Fixed assets-cost 减：累计折旧 Less:Accumulated Dpreciation 固定资产净值 Fixed assets-net value 减：固定资产减值准备  Less:Impairment of fixed assets 固定资产净额  Net value of fixed assets 固定资产清理  Disposal of fixed assets 工程物资  Project material 在建工程  Construction in Progress 待处理固定资产净损失  Unsettled G/L on fixed assets 固定资产合计 Total tangible assets 无形资产  Intangible assets 其中:土地使用权  Including and use rights 递延资产（长期待摊费用）Deferred assets 其中:固定资产修理  Including:Fixed assets repair 固定资产改良支出 Improvement expenditure of fixed assets 其他长期资产 Other long term assets 其中:特准储备物资     Among it:Specially approved reserving materials 无形及其他资产合计  Total intangible assets and other assets 递延税款借项 Deferred assets debits 资 产 总 计  Total Assets   资产负债表(续表) Balance Sheet 项 目    ITEM 短期借款  Short-term loans 应付票款  Notes payable 应付帐款  Accounts payab1e 预收帐款  Advances from customers 应付工资  Accrued payro1l 应付福利费 Welfare payable 应付利润(股利)   Profits payab1e 应交税金  Taxes payable 其他应交款 Other payable to government 其他应付款 Other creditors 预提费用  Provision for expenses 预计负债  Accrued liabilities 一年内到期的长期负债  Long term liabilities due within one year 其他流动负债  Other current liabilities 流动负债合计 Total current liabilities 长期借款  Long-term loans payable 应付债券  Bonds payable 长期应付款 long-term accounts payable 专项应付款 Special accounts payable 其他长期负债  Other long-term liabilities 其中:特准储备资金 Including:Special reserve fund 长期负债合计  Total long term liabilities 递延税款贷项  Deferred taxation credit 负 债 合 计  Total liabilities * 少数股东权益  Minority interests 实收资本(股本)  Subscribed 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 资本公积  Capital surplus 盈余公积  surplus reserve 其中:法定盈余公积  Including:statutory surplus reserve 公益金    public welfare fund 补充流动资本  Supplermentary current capital * 未确认的投资损失（以“-”号填列）    Unaffirmed investment loss 未分配利润 Retained earnings 外币报表折算差额 Converted difference in Foreign Currency Statements 所有者权益合计   Total shareholder"s equity　        　 负债及所有者权益总计  Total Liabilities & Equity   利润表 INCOME STATEMENT 项 目 ITEMS 产品销售收入　　Sales of products 其中：出口产品销 售收入　 Including：Export sales 减：销售折扣与折让　 Less：Sales discount and allowances 产品销售净额　Net sales of products 减：产品销售税金　Less：Sales tax 产品销售成本　 Cost of sales 其中：出口产品销售成本　Including：Cost of export sales 产品销售毛利　 Gross profit on sales 减：销售费用　 Less：Selling expenses 管理费用　General and administrative expenses 财务费用　Financial expenses 其中：利息支出(减利息收入) Including：Interest expenses (minusinterest ihcome) 汇兑损失(减汇兑收益)　Exchange losses(minus exchange gains) 产品销售利润　Profit on sales 加：其他业务利润　Add：profit from other operations 营业利润　Operating profit 加：投资收益　Add：Income on investment 加：营业外收入　Add：Non-operating income 减：营业外支出　Less：Non-operating expenses 加：以前年度损益调整　Add：adjustment of loss and gain for previous years 利润总额　 Total profit 减：所得税　 Less：Income tax 净利润　 Net profit   现金流量表Cash Flows Statement Prepared by:　Period: Unit: Items 1.Cash Flows from Operating Activities:    01)Cash received from sales of goods or rendering of services     02)Rental received 　Value added tax on sales received and refunds of value 03)added tax paid 　04)Refund of other taxes and levy other than value added tax 　07)Other cash received relating to operating activities 　08)Sub-total of cash inflows 　09)Cash paid for goods and services 　10)Cash paid for operating leases 　11)Cash paid to and on behalf of employees 　12)Value added tax on purchases paid 　13)Income tax paid 　14)Taxes paid other than value added tax and income tax 　17)Other cash paid relating to operating activities 　18)Sub-total of cash outflows 19)Net cash flows from operating activities 2.Cash Flows from Investing Activities: 　20)Cash received from return of investments 　21)Cash received from distribution of dividends or profits 　22)Cash received from bond interest income 　Net cash received from disposal of fixed assets,intangible 23)assets and other long-term assets 　26)Other cash received relating to investing activities 　27)Sub-total of cash inflows 　Cash paid to acquire fixed assets,intangible assets 28)and other long-term assets 　29)Cash paid to acquire equity investments 　30)Cash paid to acquire debt investments 　33)Other cash paid relating to investing activities 　34)Sub-total of cash outflows 35)Net cash flows from investing activities 3.Cash Flows from Financing Activities: 　36)Proceeds from issuing shares 　37)Proceeds from issuing bonds 　38)Proceeds from borrowings 　41)Other proceeds relating to financing activities 　42)Sub-total of cash inflows 　43)Cash repayments of amounts borrowed 　44)Cash payments of expenses on any financing activities 　45)Cash payments for distribution of dividends or profits 　46)Cash payments of interest expenses 　47)Cash payments for finance leases 　48)Cash payments for reduction of registered capital 　51)Other cash payments relating to financing activities 　52)Sub-total of cash outflows 　53)Net cash flows from financing activities 4.Effect of Foreign Exchange Rate Changes on Cash 5.Net Increase in Cash and Cash Equivalents 　 Supplemental Information 1.Investing and Financing Activities that do not Involve in Cash Receipts and Payments 　56)Repayment of debts by the transfer of fixed assets 　57)Repayment of debts by the transfer of investments 　58)Investments in the form of fixed assets 　59)Repayments of debts by the transfer of investories 2.Reconciliation of Net Profit to Cash Flows from Operating Activities 　62)Net profit 　63)Add provision for bad debt or bad debt written off 64)Depreciation of fixed assets 　65)Amortization of intangible assets 　Losses on disposal of fixed assets,intangible assets 66)and other long-term assets (or deduct:gains) 　67)Losses on scrapping of fixed assets 　68)Financial expenses 　69)Losses arising from investments (or deduct:gains) 　70)Defered tax credit (or deduct:debit) 　71)Decrease in inventories (or deduct：increase) 　72)Decrease in operating receivables (or deduct:increase) 　73)Increase in operating payables (or deduct:decrease) 　74)Net payment on value added tax (or deduct:net receipts 　75)Net cash flows from operating activities 3.Net Increase in Cash and Cash Equivalents 　76)cash at the end of the period 　77)Less:cash at the beginning of the period 　78)Plus:cash equivalents at the end of the period 　79)Less:cash equivalents at the beginning of the period 80)Net increase in cash and cash equivalents  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