资产负债表BalanceSheet

1、2资产负债表Bala nee Sheet项目ITEM货币资金Cash短期投资Short term inv estme nts应收票据Notes receivable应收股利Divide nd receivable应收利息In terest receivable应收帐款Acco unts receivable其他应收款 Other receivables 预付帐款 Aeeounts prepaid 期货保证金 Future guarantee 应收补贴款 Allowanee receivable应收 出口退税 Export drawback receivable存货 Inven tories其中

2、：原材料 In cludi ng:Raw materials产成品（库存商品）Finished goods待摊费用Prepaid and deferred expe nses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-term debenture investment falli ng due in a yaear其他流动资产 Other curre nt assets流动资产合计Total curre nt assets长期投资：Long-term investment :其中:长期股权投资 Including

3、long term equity investment长期债权投资 Long term securities inv estme nt*合并价差 Incorporating price differenee长期投资合计Total lo ng-term inv estme nt固定资产原价Fixed assets-cost减：累计折旧Less:Accumulated Dpreciati on固定资产净值Fixed assets-net value减： 固定资产减值准备Less:lmpairment of fixed assets固定资产净额Net value of fixed assets固定资

4、产清理Disposal of fixed assets工程物资Project material在建工程Con structi on 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In ta ngible 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

5、of fixed assets其他长期资产 Other long term assets其中:特准储备物资Among it:Specially approvedreserv ing 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-term loa ns应付票款Notes payable应付帐款Acco unts payable预收帐款Adva nces fr

6、om customers应付工资Accrued payroll应付福利费Welfare payable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Provisi on for expe nses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 curre nt liabilities流动负债合计 Total current

7、liabilities长期借款Lon g-term loa ns payable应付债券 Bonds payable长期应付款 Iong-term accounts payable专项应付款 Special accounts payable其他长期负债Other Ion g-term liabilities其中:特准储备资金 Including:Special reserve fund长期负债合计 Total lo ng term liabilities递延税款贷项Deferred taxation credit负债合计 Total liabilities*少数股东权益Minority int

8、erests实收资本（股本）Subscribed Capital国家资本 Natio nal capital集体资本 Collective capital法人资本 Legal persons capital其中：国有法人资本Including:State-owned legal personscapital集体法人资本 Collective legal persons capital个人资本 Personal capital夕卜商资本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In

9、cluding:statutory surplus reserve公益金 public welfare fund补充流动资本Supplerme ntary curre nt capital*未确认的投资损失（以-号填列）Un affirmed inv estme ntloss未分配利润 Retained earnings夕卜币报表折算差额 Conv erted 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利U润表

10、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 销售毛禾 UGross profit on sales减： 销售费用 Less : Selling

11、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(minusin terest ihcome)汇兑损失(减汇兑收益)Exchange losses(minus exchangegain s)产品销售利润 Profit on sales力口：其他业务利润 Add : profit from other operations营业利润 Operating profit力口： 投资收益 Add : In come on in

12、v estme nt力口：营业外收入 Add : Non-operat ing in come减： 营业外支出 Less : Non-operating expenses力口： 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 : 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 Activiti

13、es:01)Cash received from sales of goods or ren deri ng of services02)Rental receivedValue added tax on sales received and refunds of value03)added tax paid04)Refu nd of other taxes and levy other tha n value added tax07)Other cash received relat ing to operati ng activities08)Sub-total of cash in fl

14、ows09)Cash paid for goods and services10) Cash paid for operati ng leases11) Cash paid to and on behalf of employees12) Value added tax on purchases paid13) I ncome tax paid14) Taxes paid other tha n value added tax and in come tax17) Other cash paid relating to operating activities18) Sub-total of

15、cash outflows19) Net cash flows from operating activities2. Cash Flows from Investing Activities:20) Cash received from retur n of inv estme nts21) Cash received from distributio n of divide nds or profits22) Cash received from bond in terest in comeNet cash received from disposal of fixed assets,i

16、ntan gible23) assets and other Ion g-term assets26) Other cash received relati ng to inv esti ng activities27) Sub-total of cash inflowsCash paid to acquire fixed assets,i ntan gible assets28) a nd other Ion g-term assets29) Cash paid to acquire equity inv estme nts30) Cash paid to acquire debt inv

17、estme nts33) Other cash paid relat ing to inv est ing activities34) Sub-total of cash outflows35) Net cash flows from investing activities3. Cash Flows from Financing Activities:36) Proceeds from issu ing shares37) Proceeds from issu ing bonds38) Proceeds from borrow ings41) Other proceeds relating

18、to financing activities42) Sub-total of cash inflows43) Cash repayme nts of amounts borrowed44) Cash payme nts of expe nses on any financing activities45) Cash payme nts for distribute n of divide nds or profits46) Cash payme nts of in terest expe nses47) Cash payme nts for finance leases48) Cash pa

19、yme nts for reducti on of registered capital51) Other cash payments relating to financing activities52) Sub-total of cash outflows53) Net cash flows from financing activities4. Effect of Foreig n Excha nge Rate Chan ges on Cash5. Net In crease in Cash and Cash Equivale ntsSuppleme ntal In formatio n

20、1nvesting and Financing Activities that do not Involve inCash Receipts and Payme nts56) Repayme nt of debts by the tran sfer of fixed assets57) Repayme nt of debts by the tran sfer of inv estme nts58) I nv estme nts in the form of fixed assets59) Repayme nts of debts by the tran sfer of i nv estorie

21、s2. Rec on ciliatio n of Net Profit to Cash Flows from Operat ingActivities62) Net profit63) Add provision for bad debt or bad debt written off64) Depreciation of fixed assets65) Amortization of intangible assetsLosses on disposal of fixed assetsntan gible assets66) a nd other Ion g-term assets (or deduct:ga ins)67) Losses on scrapp ing of fixed assets68) F inan cial expe nses69) Losses aris ing from inv estme nts (or deduct:ga ins)70) Defered tax credit (or deduct:debit)71) Decrease in inven tories (or deduct : in creas