财务报表示例

财务报表示例

一、财务报表

I.FinancialStatements

1、合并资产负债表

1.ConsolidatedBalanceSheet

编制单位：

Nameofenterprise:

2021年03月31日

March31,2021

单位：元

Unit:Yuan

项目期末余额期初余额

ItemsClosingbalanceBeginningbalance

流动资产：

Currsntassets:

货币货金520,490,528.37544,836,841.61

Cashandcashequivalents

结算备付金

Depositreservationforbalance

拆出资金

Lendingstobanksandotherfinancialinstitutions

以公允价值计量且其变动计入当期损益的金融资产

Financialassetsmeasuredatfairvalueandchangesofwhich

includedincurrentprofitandloss

衍生金融资产

Derivativefinancialassets

应收票据51.864.545.7749,463,870.75

Notesreceivable

应收账款238,532,267.65253,392,705.55

Accountsreceivable

预付款项129,617.077.8654,697,420.25

Advancetosuppliers

应收保费

Premiumreceivable

应收分保账款

Reinsuranceaccountsreceivable

应收分保合同准名金

Receivablereserveforreinsurancecontract

应收利息

Interestreceivable

应收股利

Dividendreceivable

其他应收款46,680,620.6227,018,83630

Otherreceivables

买入返售金融资产

Redemptorymonetarycapitalforsale

存货254.943,973.00149.509.5(X).29

Inventory

划分为持有待售的资产

Classifiedasassetsheldforsale

一年内到期的非流动资产

Non-currentassetsmaturedwithinoneyear

其他流动资产3,300,577.805,562,663.42

Othercurrentassets

流动资产合计1,245,429,591.071,084,481,838.67

Totalcurrentassets

非流动资产：

Non-currentassets:

发放贷款及垫款

Makeloansandadvances

可供出售金融资产128,324,600.00177,274,600.0()

Available-for-salefinancialassets

持有至到期投资

Held-to-maturityinvestment

长期应收款

Long-termreceivables

长期股权投资226,486,890.66217,239,415.19

Long-termequityinvestment

投资性房地产2,432,789.002,508,131.78

Investmentrealestate

固定资产114,318,486.42117,356,047.96

Fixedassets

在建工程5,983,161.565,983,161.56

Constructioninprogress

工程物资

Engineermaterial

固定资产清理

Disposaloffixedassets

生产性生物资产

Productivebiologicalassets

油气资产

Oilandgasassets

无形资产32,619,234.5634,194,135.34

Intangibleassets

开发支出

Developmentexpenditure

商誉541,598,069.40541,598,069.40

Goodwill

长期待摊费用4.063.882.513,638,457.13

Long-termdeferredexpenses

递延所得税资产7.029.045.889.202,491.06

Deferredincometaxassets

其他非流动资产

Othernon-currentassets

非流动资产合计1,062,856.159.991,108,994,509.42

Totalnon-currentassets

资产总计2,308,285,751.062.193,476.348.09

Totalassets

流动负债：

Currentliabilities:

短期借款215,500,000.00175,500,000.00

Short-termborrowing

向中央银行借款

Borrowingfromcentralbank

吸收存款及同业存放

Depositfromcustomersandinterbank

拆入资金

Borrowingsfrombanksandotherfinancialinstitutions

以公允价值计/且其变动计入当期损益的金融负债

Financialliabilitiesmeasuredatfairvalueandchangesofwhich

includedincurrentprofitandloss

衍生金融负债

Derivativefinancialliabilities

应付票据166,266.00204.932.34

Notespayable

应付账款270,339,054.18258,500.394.22

Accountspayable

预收款项189,897,382.55164,827,779.31

Advancefromcustomers

卖出回购金融资产款

Financialassetssoldforrepurchase

应付手续费及佣金

Handlingchargesandcommissionspayable

应付职工薪酬18,176.004.1619.224.841.26

Payrollpayable

应交税费38,602,820.7256.040.107.67

Taxespayable

应付利息356.666.67502,953.17

Interestpayable

应付股利565,762.77565.762.77

Dividendpayable

其他应付款96,896.122.5782.857.138.62

Otheraccountspayable

应付分保账款

Dividendpayableforreinsurance

保险合同准备金

Insurancecontractreserve

代理买卖证券款

Receivingfromvicariouslytradedsecurities

代理承销证券款

Receivingsfromvicariouslysoldsecurities

划分为持有待售的负债

Classifiedasliabilitiesheldforsale

一年内到期的非流动负债

Non-currentliabilitiesmaturedwithinoneyear

其他流动负债

Othercurrentliabilities

流动负债合计830,500.079.62758,223,909.36

Totalcurrentliabilities

北流动负债：

Non-currentliabilities:

长期借款

Long-termloans

应付债券

Bondspayable

其中：优先股

Incl.:Preferredstock

永续债

Perpetualcapitalsecurities

长期应付款

Long-termpayables

长期应付职工薪酬

Long-termpayrollpayable

专项应付款

Specialaccountspayable

预计负债

Estimatedliabilities

递延收益1,050,000.00

Deferredincome

递延所得桎负债6,378,937.326,269,437.32

Deferredincometaxliabilities

具他非流动负债

Othernon-currentliabilities

非流动负债合计6,378,937.327.319.437.32

Totalnon-currentliabilities

负债合计836.879.016.94765,543.346.68

Totalliabilities

所有者权益：

Owner'sequity:

股本499,983,108.00500,481,802.00

Capitalstock

其他权益工具

Otherequityinstruments

其中：优先股

Inch:Preferredstock

永续债

Perpetualcapitalsecurities

资本公积644.603.890.25644,603,890.25

Capitalreserve

减：库存股63,391,195.8263,889,889.82

Less:Treasuryshare

其他综合收益1,062,696.581,248,514.49

Othercomprehensiveincome

专项储备

Specialreserve

盈余公积17,969.331.0717.969.331.07

Surplusreserve

一般风险准备

Generalriskpreparation

未分配利润292.465.187.40254.438.787.61

Retainedearnings

归履于母公可所有者权益合计1,392,693,017.481,354,852,435.60

Totalowner'sequityattributabletoparentcompany

少数股东权益78,713,716.6473,080,565.81

Minoritystockholder'sinterest

所有者权益合计1,471,406,734.121.427,933,001.41

Totalowner'sequity

负债和所有者权益总计2.308,285.751.062.193.476.348.09

Totalliabilitiesandowner'sequity

2、合并利润表

2.ConsolidatRdIncomeStatfimfint

单位：元

Unit:Yuan

项目本期发生额上期发生额

ItemsCurrentperiodPriorperiod

一、营业总收入214,629,708.2587,116,299.88

1.Totaloperatingincome

其中：营业收入214,629,708.2587,116,299.88

Incl.:Operatingincome

利息收入

Interestincome

己赚保费

Earnedpremium

手续费及佣金收入

Feeandcommissionincome

二、营业总成本173,030,892.6784,672,431.39

II.Totaloperatingcost

其中：营业成本63,055.002.5934,682,675.22

Incl.:Operatingcost

利息支出

Interestexpense

手续费及佣金支出

Feeandcommissionexpense

退保金

Surrendervalue

赔付支出净额

Netpaymentforinsuranceclaims

提取保险合同准备金净额

Netamountofinsurancecontractreserve

保单红利支出

Policyholderdividendexpense

分保费用

Reinsuranceexpense

营业税金及附加1,757,439.58771,902.54

Businesstaxandsurcharges

销售费用42,838,576.9819,936.292.78

Sellingexpenses

管理费用64.692,353.0327,699,236.79

Administrationexpenses

财务费用1,445,570.161,178.719.37

Financialexpenses

资产减值损失-7D8.049.67403,604.69

Assetsimpairmentloss

力口：公允价值变动收益（损失以"一"号填列）

Plus:incomefromfairvaluevariationforloss）

投资收益（损失以“一”号填列）

1,343,163.30-938.243.23

Incomefrominvestmentforless）

其中：对联营企业和合营企业的投资收益

1,343,163.30-938,243.23

Incl.:Incomefrominvestmenttojointventure

andcooperativeenterprise

汇兑收益（损失以叮

Exchanqeaainforloss）

三、营业利润（亏损以“一”号填列）42,891,978.881,505,625.26

III.Operatingprofitforloss）

加：营业外收入11,041,287.306.455,071.37

Plus:Non-operatingrevenue

其中：非流动资产处置利得

Incl.:Gainsfromdisposalofnon-currentassets

减：营业外支出22.963.46391.)2

Less:Non-operatingexpenses

其中：非流动资产处置损失

IncL:Lossondisposalofnon-currentassets

四、利润款额（亏损总辅以“一"53,910,307,9(0,305.51

IV.Totalprofitforloss）2.72

减：所得税费用12,197,565.337,251,890.52

Less:Incometaxexpense

五、净利润（净亏损以“一”号填列）41,712.737.39708,414.99

V.Netprofitforloss）

归属于母公司所有者的净利润38,026.399.791.724,034.89

Netprofitattributedtoparentcompanyowners

少数股东损益3.6S6,337.60-L015.619.9()

Minorityinterestincome

六、其他综合收益的稹后净额1,062,696.58129.787.96

VINetamountofothercomprehensiveincomeaftertav

归属母公司所有者的其他综合收益的税后净额

1.062.696.58129,787.96

Netamountofothercomprehensiveincomeaftertax

atributedtoparentcompanyowners

(-)以后不能重分类进损益的其他综合收益

(1)Othercomprehensiveincomethatcan'tbe

reclassifiedintoprofitandloss

1.重新计试设定受益计划净负债或净资产的变

动

1.Remeasurethevariationofnet

indebtednessornetassetofdefinedbenefit

plan

2.权益法下在被投资玳位不能重分类进损益的

其他综合收益中享有的份额

2.Shareinothercomprehensiveincomethat

can'tbereclassifiedintoprofitandlossinthe

investedenterpriseunderequitymethod

（二）以后将重分类进损益的其他综合收益

1,062.696.58129.787.96

；ll）Othercomprehensiveincomethatwillbe

reclassifiedintoprofitandloss

1.权益法下在被投资单位以后将重分类进损益

的其他综合收益中享有的份额

2.Shareinothercomprehensiveincomethat

willbereclassifiedintoprofitardlossinthe

investedenterpriseunderequitymethod

2.可供出售金融资产公允价值变动损益

2.Changesinfairvaluethroughprofitandloss

ofavailable-for-salefinancialassets

3.持有至到期投资重分类为可供出售金融资产

损益

3.Held-to-maturityinvestmentreclassifiedinto

available-for-salefinancialassets

4.现金流量套期损益的有效部分

4.Effectivepartofcash-flowhedgeprofitand

loss

5.外币财务报表折算差额1,062.696.58129.787.96

5.Balancearisingfromthetranslationof

foreigncurrencyfinancialstatements

6.其他

6.Others

归属于少数股东的其他综合收益的税后冷额

Netamountofothercomprehensiveincomeaftertax

atlribatedtominorityshareholders

七、综合收益总额42.775.433.97838.202.95

VII.Totalcomprehensiveincome

归属于母公司所有者的综合收益总额

39,0泣096.371.853,822.85

Totalcomprehensiveincomeattributedtoparent

companyowners

归属于少数股东的综合收益总额3,636,337.60-1,015,619.90

Totalcomprehensiveincomeattributedtominority

shareholders

八、每股收益：

VIII.Earningspershare:

(-)基本每股收益0.07610.0034

(1)Basicearningspershare

(二)稀释每股收益0.07610.0034

(II)Dilutedearningspershare

本期发生同一控制下企业合并的，被合并方在合并前实现的净利润为：0.00元，上期被合并方实现的净利涧为：0.00元，

Inesseofenterprisemergerunderthesamecontrol,themergedpartyhadanelprofit:0.00Yuanbeforebeingmerged

and9.00Yuaninpriorperiod.

3、合并现金流量表

3.ConsolidatedCashFlowStatement

单位：元

Unit:Yuan

项目本期发生额上期发生额

ItemsCurrentperiodPriorperiod

一、经营活动产生的现金流量：

1.Cashflowsarisingfromoperatingactivities:

销售商品、提供劳务收到的现金280,994,340.19111,849,965.13

Cashreceiptsfromsaleofgoodsandrenderingof

services

客户存款和同业存放款项净增加额

NetIncreaseIndepositfromcustomersandInterbank

向中央银行借款净增加额

Netincreaseinborrowingfromcentralbank

向其他金融机构拆入资金净增加额

Netincreaseinborrowingsfromotherfinancial

institutions

收到原保险合同保贽取料的现金

Cashreceiptsfromoriginalinsurancecontract

premium

收到再保险业务现金净额

Netcashreceiptsfromreinsurancebusiness

保户储金及投资款净增加额

Netincreaseofinsureddepositandinvestment

处置以公允价值计最且其变动计入当期损益的金融资

产净增加额

Netincreaseindisposaloffinancialassetsmeasured

atfairvalueandchangesofwhichincludedincurrent

profitandloss

收取利息、手续费及佣金的现金

Cashreceiptsfrominterest,feeandcommission

拆入资金净增加额

Netincreaseinborrowingsfrombanksandother

financialinstitutions

回购业务资金净增加额

Netincreaseinrepurchasebusinessfunds

收到的税费返还9,883.556.216,388,503.35

Cashreceiptsfromtaxrefunds

收到其他与经营活动有关的现金

85,784,307.698,633,806.22

Othercashreceiptsrelatingtooperatingactivities

经营活动现金流入小计376,662,204.09126,872,274.70

Totalcashinflowsfromoperatingactivities

购买商品、接受劳务支付的现金239,736.598.4385,776,276.41

Cashpaymentsforgoodsacquiredandservices

received

客户贷款及垫款净增加额

Netincreaseincustomerloansandadvances

存放中央报行和同业款项净增加额

Netincreaseofdepositsincentralbankandother

financialinstitutions

支付原保险合同婚付款项的现金

Cashpaymentsfororiginalinsurancecontractclaims

支付利息、手续费及佣金的现金

Cashpaymentsforinterest,feeandcommission

支付保单红利的现金

Cashpaymentforpolicyholderdividend

支付给职工以及为职工支付的现金

66,070,220.5632,050,797.34

Cashpaymentstoandonbehalfofemployees

支付的各项税费49,751,661.3627,356,605.71

Cashpaymentsfortaxes

支付其他与经营活动rr关的现金

67,684.678.8242,218,856.22

Othercashpaymentsrelatingtooperatingactivities

经营活动现金流出小计423,251,159.17187,402,535.68

Totalcashoutflowsfromoperatingactivities

经营活动产生的现金流最净额-46,588.955.08-60,530,260.98

Netcashflowsfromoperatingactivities

二、投费活动产生的现金流量：

II.Cashflowsarisingfrominvestmentactivities:

收回投资收到的现金2,880,000.001,470,000.00

Cashreceiptsfrominvestmentwithdrawal

取得投资收益收到的现金287,833.64

Cashreceiptsfromreturnoninvestments

处置.固定资产、无形资产和其他长期资产收回的现金

净额22,770.9621,834.00

Netcashreceiptsfromdisposaloffixedassets,

intangibleassetsandotherlonq-termassets

处置子公司及其他营业单位收到的现金净额

300,000.00

Netcashreceiptsfromdisposalofsubsidiaryorany

otherbusinessunit

收到其他与投资活动有关的现金

14,936.99100,000.00

Othercashreceiptsrelatingtoinvestmentactivities

投资活动现金流入小计3,205,541.591,891,834.00

Totalcashinflowsfrominvestmentactivities

购建固定资产、无形资产和其他长期赞产支付的现金

1,314,811.025,968,544.15

Cashpaymentstoacquirefixedassets,intangible

assetsandotherlong-termassets

投资支付的现金9,650,000.00335,613.25

Cashpaymentstoacquireinvestments

质押贷款净增加额

Netincreaseofhypothecatedloan

取得子公司及其他营业单位支付的现金净额

Netcashpaymentstoacquiresubsidiaryandother

businessunits

支付其他与投资活动有关的现金

3,000,000.00

Othercashpaymentsrelatingtoinvestmentactivities

投资活动现金流出小计10,964,811.029,304,157.40

Totalcashoutflowsfrominvestmentactivities

投资活动产生的现金流试净额-7,759,269.43-7,412,32340

Netcashflowsfrominvestmentactivities

三、筹资活动产生的现金流量：

III.Cashflowsarisingfromfinancinqactivi:ies:

吸收投资收到的现金1,051,000.00

Cashreceiptsfrominvestmentsbyothers

其中：子公司吸收少数股东投资收到的现金

IncL:Cashreceiptsfromsubsidiaryinvestmentsfrom

minorityshareholders

取得借款收到的现金49,900,000.00

Cashreceiptsfromborrowings

发行债券收到的现金

Cashreceiptsfromissuanceofbonds

收到其他与卷资活动有关的现金

Othercashreceiptsrelatingtofinancingactivities

筹资活动现金流入小计50,951,000.00

Totalcashinflowsfromfinancingactivities

偿还债务支付的现金9,900,000.00

Cashrepaymentsofamountsborrowed

分配股利、利润或偿付利息支付的现金10,885,711.761,545,222.22

Cashpaidfordistributionofdividendsorprofits,or

cashpaymentsforinterests

其中；子公司支付给少数股东的股利、利润

IncL:Dividendsandprofitspaidtominority

stockholdersfromsubsidiary

支付其他与筹资活动有关的现金

Othercashpaymentsrelatingtofinancingactivities

筹资活动现金流出小计20,785,711.761,545,222.22

Totalcashoutflowsfromfinancingactivities

筹资活动产生的现金流量净额30,165,288.24-1,545,222.22

Netcashflowsfromfinancingactivities

四、汇率变动对现金及现金等价物的膨响

-163,376.9794,872.63

IV.Effectofexchangeratechangesoncashandcash

equivalents

五、现金及现金等价物净增加额-24,346,313.24-69,392,933.97

V.Netincreaseincashandcashequivalents

力n：期初现金及现金等价物余额544.836.841.61346,175,518.98

Plus:Beginningbalanceofcashandcash

equivalents

六、期末现金及现金等价物余额520,490,528.37276,782,585.01

V.Closingbalanceofcashandcashequivalents

会计科目中英文对照（北京市审计局发布）

顺序

编号会计科目名称适用范围英文表达法

号

一、资产类

11001库存现金CashonHand

21002银行存款BankDeposit

31003存放中央银行款项银行专用DepositintheCentralBank

DuefromPlacementswithBanksandOtherFinancial

41011存放同业银行专用

Institutions

51015其他货币资金OtherMonetarj1Capital

61021结算备付金证券专用EfeposilRcscrvalionforBalance

71031存出保证金金融共用DepositforRecognizance

81051拆出资金金融共用LendingstoBanksandOtherFinancialInstitutions

91101