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1、资产负债表 Bala nee 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Divide nd receivable应收利息In terest 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Allowa nee receivable应收岀口退税 Export drawback receivable存货 Inven tories其中：原材料In c
2、ludi ng:Rawmaterials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Un settled G/L on curre nt assets一年内到期的长期债权投资Long-termdebenture investmentfalling 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-terminvestment :其中：长期股权投资Including long term equity inve
3、stment长期债权投资Long term securities investment* 合并价差 Incorporatingprice differenee长期投资合计Totallong-terminvestment固定资产原价Fixedassets-cost减：累计折旧Less:Accumulated Dpreciati on固定资产净值Fixedassets-netvalue减：固定资产减值准备Less:Impairmentof 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Pro
4、ject material在建工程Construction in Progress待处理固定资产净损失Un settled G/L on fixed assets固定资产合计Total tangible assets无形资产Intan gibleassets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固定资产改良支岀Improvementexpenditureof fixed assets其他长期资产Other long term assets
5、其中：特准储备物资 Among it:Specially approvedreserving 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）Bala nee Sheet项目 ITEM短期借款Short-termloa ns应付票款Notes payable应付帐款 Accounts payable预收帐款 Advances from customers应付工资Accrued payroll应付福利费 Welfare p
6、ayable应付利润（股利）Profits payable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Bond
7、s payable长期应付款 long-termaccounts payable专项应付款 Special accounts payable其他长期负债Other long-termliabilities其中：特准储备资金Including:Specialreserve fund长期负债合计Total long termliabilities递延税款贷项Deferred taxationcredit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Co
8、llective capital法人资本Legal persons capital其中：国有法人资本Including:State-ownedlegal persons capital集体法人资本Collective legal persons capital个人资本Personal capital外商资本Foreig n bus in essme ns capital资本公积Capital surplus盈余公积surplus reserve其中：法定盈余公积Including:statutorysurplus reserve公益金public welfare fund补充流动资本Suppl
9、erme ntarycurre nt capital*未确认的投资损失（以“号填列）Un affirmedin vestme nt loss未分配利润Reta ined ear nings夕卜币报表折算差额Con verted differe nee in Foreig n Currency Stateme nts所有者权益合计Total shareholders equity负债及所有者权益总计Total Liabilities & Equity禾U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 :
10、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：岀口产品销售成本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 adminis trative expenses财务费用Financial expensesihcome）其中：利息支岀
11、（减利息收入）Including : Interest expenses （minusinterest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Operati ng profit力廿：投资收益Add : In come on in vestme nt加：营业外收入Add : Non-operati ng in come减：营业外支岀Less: Non-operatingexpensesyears力廿：以前年
12、度损益调整Add : adjustmentof loss and gain for previous利润总额 Total profit减： 所得税 Less : In come tax净利润 Net profit现金流量表 Cash Flows StatementPrepared by: Period: Un it:Items1. Cash Flows from Operating Activities:01)Cash received from sales of goods or rendering of services02)Re ntal receivedValue added tax
13、on sales received and refunds of value 03)added tax paid04)Refundof other taxes and levy other than value added tax07)Other cash received relating to operating activities08)Sub-total of cash in flows09)Cash paid for goods and services10) Cash paid for operating leases11) Cash paid to and on behalf o
14、f employees12) Value added tax on purchases paid13) Income tax paid14) Taxes paid other tha n value added tax and in come tax17) Other cash paid relating to operating activities18) Sub-totalof cash outflows19) Net cash flows from operating activitiesActivities:Cash Flows from Investing20)Cash receiv
15、edfrom returnof investments21)Cash receivedfrom distributionof divide nds or profits22)Cash receivedfrom bond interestin comeNet cash received from disposal of fixed assets,intangible 23)assets and other long-term assets26) Other cash received relati ng to in vest ingactivities27) Sub-totalof cash in flowsCash paid to acquire fixed assets,intangibleasse
