XXXX年电大会计模拟核算答案1合并报表

1、蔼一、蔼合并报表调整、绊抵销分录调整分录1、调整分录2：调整分录3：调整分录4：抵销分录1抵销分录2抵销分录3抵销分录4抵销分录5抵销分录6抵销分录7抵销分录8抵销分录9抵销分录10抵销分录11抵销分录12抵销分录13抵销分录14抵销分录15抵销分录16抵销分录17抵销分录18抵销分录19抵销分录20抵销分录21傲二、调整、抵消按分录汇总表摆合并报表调整、瓣抵销分录汇总表扳 懊编制单位： HTMLCONTROL Forms.HTML:Text.1 子公司调整项目借方金额贷方金额管理费用 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:T

2、ext.1 固定资产 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 母公司调整项目长期股权投资 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 投资收益 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 资本公积 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 抵销分录 HTMLCONTROL Forms.HT

3、ML:Text.1 HTMLCONTROL Forms.HTML:Text.1 利润表及所有者权益变动表项目投资收益 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 资产减值损失 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 营业外支出 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 管理费用 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL F

4、orms.HTML:Text.1 营业收入 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 营业成本 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 财务费用 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 资本公积年初 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 资本公积本年 HTMLCONTROL Fo

5、rms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 盈余公积年初 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 盈余公积本年 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 未分配利润年末 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 未分配利润年初 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Fo

6、rms.HTML:Text.1 利润分配提取盈余公积 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 利润分配对所有者的分配 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 少数股东损益 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 资产负债表项目实收资本 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 商誉

7、 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 少数股东权益 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 应付账款 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 应收账款 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 预收款项 HTMLCONTROL Forms.HTML:Text.1 HTMLCON

8、TROL Forms.HTML:Text.1 预付款项 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 固定资产 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 应付债券 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 持有至到期投资 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 存货 HTMLCONTROL

9、 Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 应付票据 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 应收票据 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 长期股权投资 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 现金流量表项目购建固定资产、无形资产和其他长期资产支付的现金 HTMLCONTROL Forms.HTML:

10、Text.1 HTMLCONTROL Forms.HTML:Text.1 处置固定资产、无形资产和其他长期资产受到的现金净额 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 购买商品、接受劳务支付的现金 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 销售商品、提供劳务收到的现金 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 分配股利、利润或偿付利息所支付的现金 HTMLCONT

11、ROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 取得投资收益所收到的现金 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 调整、抵销分录合计 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 拜三、合并报表工板作底稿凹四、靶合并资料负债表拔合并资产负债表 HTMLCONTROL Forms.HTML:Text.1 邦年12月31日蔼 哎会合01表把编制单位： HTMLCONTROL Forms.HT

12、ML:Text.1 哀单位：元资产负债和所有者权益(或股东权益)流动资产：流动负债：货币资金 HTMLCONTROL Forms.HTML:Text.1 短期借款 HTMLCONTROL Forms.HTML:Text.1 结算备付金 HTMLCONTROL Forms.HTML:Text.1 向中央银行借款 HTMLCONTROL Forms.HTML:Text.1 拆出资金 HTMLCONTROL Forms.HTML:Text.1 吸收存款及同业存放 HTMLCONTROL Forms.HTML:Text.1 交易性金融资产 HTMLCONTROL Forms.HTML:Text.1 拆

13、入资金 HTMLCONTROL Forms.HTML:Text.1 应收票据 HTMLCONTROL Forms.HTML:Text.1 交易性金融负债 HTMLCONTROL Forms.HTML:Text.1 应收账款 HTMLCONTROL Forms.HTML:Text.1 应付票据 HTMLCONTROL Forms.HTML:Text.1 预付款项 HTMLCONTROL Forms.HTML:Text.1 应付账款 HTMLCONTROL Forms.HTML:Text.1 应收保费 HTMLCONTROL Forms.HTML:Text.1 预付款项 HTMLCONTROL F

14、orms.HTML:Text.1 应收分保账款 HTMLCONTROL Forms.HTML:Text.1 卖出回购金融资产 HTMLCONTROL Forms.HTML:Text.1 应收分保合同准备金 HTMLCONTROL Forms.HTML:Text.1 应付手续费及佣金 HTMLCONTROL Forms.HTML:Text.1 应收利息 HTMLCONTROL Forms.HTML:Text.1 应付职工薪酬 HTMLCONTROL Forms.HTML:Text.1 其他应收款 HTMLCONTROL Forms.HTML:Text.1 应交税费 HTMLCONTROL For

15、ms.HTML:Text.1 买入返回金融资产 HTMLCONTROL Forms.HTML:Text.1 应付利息 HTMLCONTROL Forms.HTML:Text.1 存货 HTMLCONTROL Forms.HTML:Text.1 其他应付款 HTMLCONTROL Forms.HTML:Text.1 一年到期的非流动资产 HTMLCONTROL Forms.HTML:Text.1 应付分保账款 HTMLCONTROL Forms.HTML:Text.1 其他流动资产 HTMLCONTROL Forms.HTML:Text.1 保险合同准备金 HTMLCONTROL Forms.H

16、TML:Text.1 流动资产合计 HTMLCONTROL Forms.HTML:Text.1 代理买卖证券款 HTMLCONTROL Forms.HTML:Text.1 非流动资产：代理销售证券款 HTMLCONTROL Forms.HTML:Text.1 发放贷款及垫款 HTMLCONTROL Forms.HTML:Text.1 一年内到期的非流动负债 HTMLCONTROL Forms.HTML:Text.1 可供出售金融资产 HTMLCONTROL Forms.HTML:Text.1 其他流动负债 HTMLCONTROL Forms.HTML:Text.1 持有至到期投资 HTMLCO

17、NTROL Forms.HTML:Text.1 流动负债合计 HTMLCONTROL Forms.HTML:Text.1 长期应收款 HTMLCONTROL Forms.HTML:Text.1 非流动负债：长期股权投资 HTMLCONTROL Forms.HTML:Text.1 长期借款 HTMLCONTROL Forms.HTML:Text.1 投资性房地产 HTMLCONTROL Forms.HTML:Text.1 应付债券 HTMLCONTROL Forms.HTML:Text.1 固定资产 HTMLCONTROL Forms.HTML:Text.1 长期应付款 HTMLCONTROL

18、Forms.HTML:Text.1 在建工程 HTMLCONTROL Forms.HTML:Text.1 专项应付款 HTMLCONTROL Forms.HTML:Text.1 工程物资 HTMLCONTROL Forms.HTML:Text.1 预计负债 HTMLCONTROL Forms.HTML:Text.1 固定资产清理 HTMLCONTROL Forms.HTML:Text.1 递延所得税负债 HTMLCONTROL Forms.HTML:Text.1 生产性生物资产 HTMLCONTROL Forms.HTML:Text.1 其他非流动负债 HTMLCONTROL Forms.HT

19、ML:Text.1 油气资产 HTMLCONTROL Forms.HTML:Text.1 非流动负债合计 HTMLCONTROL Forms.HTML:Text.1 无形资产 HTMLCONTROL Forms.HTML:Text.1 负债合计 HTMLCONTROL Forms.HTML:Text.1 开发支出 HTMLCONTROL Forms.HTML:Text.1 所有者权益(或股东权益)：商誉 HTMLCONTROL Forms.HTML:Text.1 实收资本(或股本) HTMLCONTROL Forms.HTML:Text.1 长期待摊费用 HTMLCONTROL Forms.H

20、TML:Text.1 资本公积 HTMLCONTROL Forms.HTML:Text.1 递延所得税资产 HTMLCONTROL Forms.HTML:Text.1 减：库存股 HTMLCONTROL Forms.HTML:Text.1 其他非流动资产 HTMLCONTROL Forms.HTML:Text.1 盈余公积 HTMLCONTROL Forms.HTML:Text.1 非流动资产合计 HTMLCONTROL Forms.HTML:Text.1 一般风险准备 HTMLCONTROL Forms.HTML:Text.1 未分配利润 HTMLCONTROL Forms.HTML:Tex

21、t.1 外币报表折算差额 HTMLCONTROL Forms.HTML:Text.1 归属与母公司所有者权益合计 HTMLCONTROL Forms.HTML:Text.1 少数股东权益 HTMLCONTROL Forms.HTML:Text.1 所有者权益合计 HTMLCONTROL Forms.HTML:Text.1 资产总计 HTMLCONTROL Forms.HTML:Text.1 负债和所有者权益总计 HTMLCONTROL Forms.HTML:Text.1 五、合并利润表爸六、合并所有者芭权益变动表埃合并所有者权益胺变动表 HTMLCONTROL Forms.HTML:Text.

22、1 阿年会合04表 办编制单位： HTMLCONTROL Forms.HTML:Text.1 颁单位：元项目本年金额归属于母公司所有者权益少数股东权益所有者权益合计实收资本（或股本）资本公积减：库存股盈余公积一般风险准备未分配利润其他一、上年年末余额 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:T

23、ext.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 加：会计政策变更 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL For

24、ms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 前期差错更正 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONT

25、ROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 二、本年年初余额 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1

26、 HTMLCONTROL Forms.HTML:Text.1 三、本年增减变动金额(减少以“-”填列) HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONT

27、ROL Forms.HTML:Text.1 (一)净利润 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 (

28、二)直接计入所有者权益的利得和损失 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 1可供出售金融资产公允价

29、值变动净额 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 2权益法下被投资单位其他所有者权益变动的影响 H

30、TMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 3与计入所有者权益项目相关的所得税影响 HTMLCONTROL

31、 Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 4其他 HTMLCONTROL Forms.HTML:Text.1 HTMLCON

32、TROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 上述(一)和(二)小计 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Te

33、xt.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 (三)所有者投入和减少资本 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL

34、 Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 1所有者投入资本 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HT

35、MLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 2股份支付计入所有者权益的金额 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Form

36、s.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 3其他 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL

37、Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 (四)利润分配 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTML

38、CONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 1提取盈余公积 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Tex

39、t.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 2提取一般风险准备 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Form

40、s.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 3对所有者(或股东)的分配 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HT

41、MLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 4其他 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.

42、1 HTMLCONTROL Forms.HTML:Text.1 (五)所有者权益内部结构 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL For

43、ms.HTML:Text.1 1资本公积转增资本(或股本) HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1

44、2盈余公积转增资本(或股本) HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 3盈余公积弥补亏损 HTMLC

45、ONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 4其他 HTMLCONTROL Forms.HTML:Text.1 H

46、TMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 四、本年年末余额 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML

47、:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HTML:Text.1 伴七、合并现金流拔量表敖合并现金流量表爱会合03表办编制单位： HTMLCONTROL Forms.HTML:Text.1 HTMLCONTROL Forms.HT

48、ML:Text.1 熬年12月31日唉单位：元项目本期金额一、经营活动产生的现金流量：销售商品、提供劳务收到的现金 HTMLCONTROL Forms.HTML:Text.1 客户存款和同行业放款项净增加额 HTMLCONTROL Forms.HTML:Text.1 向中央银行借款净增加额 HTMLCONTROL Forms.HTML:Text.1 向其他金融机构拆入资金净增加额 HTMLCONTROL Forms.HTML:Text.1 收到原保险合同保费取得的现金 HTMLCONTROL Forms.HTML:Text.1 收到再保业务现金净额 HTMLCONTROL Forms.HTML

49、:Text.1 保护储金及投资款净增加额 HTMLCONTROL Forms.HTML:Text.1 处置交易性金融资产净增加额 HTMLCONTROL Forms.HTML:Text.1 收取利息、手续费及佣金的现金 HTMLCONTROL Forms.HTML:Text.1 拆入资金净增加额 HTMLCONTROL Forms.HTML:Text.1 回购业务资金净增加额 HTMLCONTROL Forms.HTML:Text.1 收到税费返还 HTMLCONTROL Forms.HTML:Text.1 收到其他与经营活动有关的现金 HTMLCONTROL Forms.HTML:Text.

50、1 经营活动现金流入小计 HTMLCONTROL Forms.HTML:Text.1 购买商品、接受劳务支付的现金 HTMLCONTROL Forms.HTML:Text.1 客户贷款及垫款净增加额 HTMLCONTROL Forms.HTML:Text.1 存放中央银行和同业款项净增加额 HTMLCONTROL Forms.HTML:Text.1 支付原保险合同赔付款项的现金 HTMLCONTROL Forms.HTML:Text.1 支付利息、手续费及佣金的现金 HTMLCONTROL Forms.HTML:Text.1 支付保单红利的现金 HTMLCONTROL Forms.HTML:Text.1 支付给职工及为职工支付的现金 HTMLCONTROL