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 E*port 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 e*penses 待处理流动资产净损失 Unsettled G/L on current assets 一年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 Fi*ed assets-cost 减：累计折旧 Less:Accumulated Dpreciation 固定资产净值 Fi*ed assets-net value 减：固定资产减值准备 Less:Impairment of fi*ed assets 固定资产净额 Net value of fi*ed assets 固定资产清理 Disposal of fi*ed 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 fi*ed 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:Fi*ed assets repair 固定资产改良支出 Improvement e*penditure of fi*ed assets 其他长期资产 Other long term assets 其中:特准储藏物资 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 Ta*es payable 其他应交款 Other payable to government 其他应付款 Other creditors 预提费用 Provision for e*penses 预计负债 Accrued liabilities 一年到期的长期负债 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:特准储藏资金 Including:Special reserve fund 长期负债合计 Total long term liabilities 递延税款贷项 Deferred ta*ation 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 INE STATEMENT 项 目 ITEMS 产品销售收入 Sales of products 其中：出口产品销 售收入 Including：E*port 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 ta* 产品销售本钱 Cost of sales 其中：出口产品销售本钱 Including：Cost of e*port sales 产品销售毛利 Gross profit on sales 减：销售费用 Less：Selling e*penses 管理费用 General and administrative e*penses 财务费用 Financial e*penses 其中：利息支出(减利息收入) Including：Interest e*penses (minusinterest ihe) 汇兑损失(减汇兑收益) E*change losses(minus e*change 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：Ine on investment 加：营业外收入 Add：Non-operating ine 减：营业外支出 Less：Non-operating e*penses 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：Ine ta* 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 ta* on sales received and refunds of value 03)added ta* paid 04)Refund of other ta*es and levy other than value added ta* 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 ta* on purchases paid 13)Ine ta* paid 14)Ta*es paid other than value added ta* and ine ta* 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 ine Net cash received from disposal of fi*ed assets,intangible 23)assets and other long-term asset。