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1、资产负债表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应收账款Accountsreceivable其他应收款Otherreceivables预付账款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
2、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-termdebentureinvestmentfallingdueinayear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Incor
3、poratingpricedifference长期投资合计Totallong-terminvestment固定资产原价Fixedassets-cost减：累计折旧Less:AccumulatedDepreciation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/Lonfixe
4、dassets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Totalintangibleassetsandothe
5、rassets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应付账款Accountspayab1e预收账款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Provisionforexpense
6、s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Tot
7、allongtermliabilities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Legalpersoncsapital其中:国有法人资本Including:State-ownedlegalpersoncsapital集体法人资本Collectivelegalpersoncsapital个人资本Personalcapital外商资本Foreignbusin
8、essmenscapital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Supplementarycurrentcapital*未确认的投资损失（以“-”号填列）Uniformedinvestmentloss未分配利润Retainedearnings外币报表折算差额ConverteddifferenceinForeignCurrencyStatements所有者权益合计Totalshareholderesquity负债及所有者权益总
9、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Gene
10、ralandadministrativeexpenses财务费用Financialexpenses其中：利息支出(减利息收入)Including：Interestexpenses(minusinterestincome)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：
11、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:Items19)2.20)21)22)23)Assetsandotherlong-termassets26) Othercashreceivedrelatingtoinvestingactivities27) Sub-totalofcashinflowsCashpai
12、dtoacquirefixedassets,intangibleassets28) andotherlong-termassets29) Cashpaidtoacquireequityinvestments30) Cashpaidtoacquiredebtinvestments33) Othercashpaidrelatingtoinvestingactivities34) Sub-totalofcashoutflows35) Netcashflowsfrominvestingactivities3. CashFlowsfromFinancingActivities:36) Proceedsf
13、romissuingshares37) Proceedsfromissuingbonds38) Proceedsfromborrowings41) Otherproceedsrelatingtofinancingactivities42) Sub-totalofcashinflows43) Cashrepaymentsofamountsborrowed44) Cashpaymentsofexpensesonanyfinancingactivities45) Cashpaymentsfordistributionofdividendsorprofits46) Cashpaymentsofinte
14、restexpenses47) Cashpaymentsforfinanceleases48) Cashpaymentsforreductionofregisteredcapital51) Othercashpaymentsrelatingtofinancingactivities52) Sub-totalofcashoutflows53) Netcashflowsfromfinancingactivities4. EffectofForeignExchangeRateChangesonCash5. NetIncreaseinCashandCashEquivalentsSupplemental
15、Information1.InvestingandFinancingActivitiesthatdonotInvolveinCashReceiptsandPayments56) Repaymentofdebtsbythetransferoffixedassets57) Repaymentofdebtsbythetransferofinvestments58) Investmentsintheformoffixedassets59) Repaymentsofdebtsbythetransferofinventories2.ReconciliationofNetProfittoCashFlowsf
16、romOperatingActivities62) Netprofit63) Addprovisionforbaddebtorbaddebtwrittenoff64) Depreciationoffixedassets65) AmortizationofintangibleassetsLossesondisposaloffixedassets,intangibleassets66) andotherlong-termassets(ordeduct:gains)67) Lossesonscrappingoffixedassets68) Financialexpenses69) Lossesarisingfrominvestments(ord
