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1、资产负债表（非金融类）流动资产：货币资金短期投资应收票据BALANCESHEET(NON-financialenterprise)CURRENTASSETS:1Cash2Short-terminvestmentsNotesreceivable应收股利Dividendsreceivable5应收利息Accountsreceivable6应收账款Accountsreceivable7其他应收款Otherreceivable8预付账款Advancedtosuppliers9应收补贴款Subsidyreceivable10应收出口退税Areceivabletaxrebateofexport11存货In
2、ventories12待摊费用Prepaiedexpenses13一年内到期的长期债权投资Long-termdebtinvestmentwithinoneyear14其它流动资产Othercurrentassets15流动资产合计TOTALCURRENTASSETS19长期投资：LONG-TERMINVESTMENTS20长期股权投资Long-termequityinvestments21长期债权投资Long-termdebtinvestments22*合并价差Equityinvestmentsdifference2326长期投资合计TOTALLONG-TERMINVESTMENTS固定资产：
3、FIXEDASSETS:27固定资产原价Fixedassetsoriginalcost28减：累计折旧Less:Accumulateddepreciation29固定资产净值Fixedassets-netvalue30减：固定资产减值准备Less:Fixedassetsimpairmentprovision31固定资产净额Fixedassets-netbookvalue32工程物资Coostructionsupplies33在建工程Coostructioninprocess34固定资产清理Fixedassetspendingdisposal35固定资产合计TOTALFIXEDASSETS38无
4、形资产及其他资产：INTANGIBLEASSETSANDOTHERS39无形资产Intangibelassets40长期待摊费用Long-termprepaidassets41其他长期资产Otherlong-termassets42其中：待转销汇兑损失Including:Exchangelosstobewrittenoff43无形资产及其他资产合计TOTALINTANGIBLE&OTHERASSETS47递延税项：Deferredtaxes48递延税款借项Deferredtaxdebits49资产总计TOTALASSETS52流动负债：CURRENTLIABILITIES:53短期借款Shor
5、t-termloans54应付票据Notespayable55应付账款Accountspayable56预收账款Accountsadvancedfromcustomers57应付工资Accruedpayroll58应付福利费Welfarebenefitspayable59其中：职工奖励及福利基金Including:Staffandworkersbonusandselfare应付股利Dividendspayable61应付利息Interestpayable62应交税金Taxespayable63其他应交款Otherleviespayable64其他应付款Otherpayables65预提费用Ac
6、cruedexpenses66预计负债Provisionsforforeseeableliabilities67递延收益Deferredrevenue68一年内到期的长期负债Long-termliabilitiesmaturingwithinoneyear6069其他流动负债Othercurrentliablities70流动负债合计TOTALCURRENULIABILITIES71长期负债：lONG-TERMLIABILITIES72长期借款Long-termloans73应付债券Debenturespayable74长期应付款Payablesdueafteroneyear75专项应付款Go
7、vermmentgrantspayable76其他长期负债Otherlong-termpayables77其中：待转销汇兑收益Including:Exchangelosstobecharged78长期负债合计TOTALlONG-TERMLIABILITIES79递延税项：Deferredtaxes80递延税款贷项Deferredtaxcredits81负债合计TOTALLIABILITIES82所有者权益（或股东权益）：OWNERS(OWNERS)/SHAREHOLDERSEQUITY实收资本（或股本）Registeredcapital85中方投资（非人民币本期末金额）Chineseinves
8、tment(not-RMB)外方投资（非人民币本期末金额）减：已归还投资Less:ReturnedinvestmentForeigninvestment(not-RMB)88848687*少数股东权益Minorityinterest83实收资本(或股本)净额Registeredcapital-netbookvalue89资本公积Capitalsurplus90盈余公积Surplusreserve91其中：法定盈余公积Including:Statutoryaccumulationreserve92法定公益金Statutorywelfarereserve93任意盈余公积Discretionarya
9、ccumulation94储备基金Reservedfunds95企业发展基金Enterpriseexpensionfunds96利润归还投资Profitscapitalisedonretumofinvestments97*未确认的投资损失(以“”号填列)Uncertainedinvestmentloss98未分配利润Undistributedprofits99货币换算差额Currencyexchangedifference100101所有者权益(或股东权益)Owners(Owners)/shareholdersequitysubtotal所有者权益（或股东权益）合计（剔除资产损失后的金额）103负债和所有者权益（或股东权益）总计TOTALLIABILITIES&OWNERSEQUITY
