1、Other current assets流动资产合计Total current assets长期投资：Long-term investment：其中:长期股权投资Including long term equity investment长期债权投资Long term securities investment*合并价差Incorporating price difference长期投资合计Total long-term investment固定资产原价Fixed assets-cost减：累计折旧Less:Accumulated Dpreciation固定资产净值Fixed assets-ne
2、t value固定资产减值准备Impairment of 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Project material在建工程Construction in Progress待处理固定资产净损失Unsettled G/L on fixed assets固定资产合计Total tangible assets无形资产Intangible assets土地使用权Including and use rights递延资产（长期待摊费用）Deferred assets固定资产修理F
3、ixed assets repair固定资产改良支出Improvement expenditure of fixed assets其他长期资产Other long term assets特准储备物资Among it:Specially approved reserving 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）Balance Sheet短期借款Short-term loans应付票款Notes payable应付
4、帐款Accounts payab1e预收帐款Advances from customers应付工资Accrued payroll应付福利费Welfare payable应付利润（股利）Profits payab1e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 liab
5、ilities流动负债合计Total current liabilities长期借款Long-term loans payable应付债券Bonds payable长期应付款long-term accounts payable专项应付款Special accounts payable其他长期负债Other long-term liabilities特准储备资金Special reserve fund长期负债合计Total long term liabilities递延税款贷项Deferred taxation credit负债合计Total liabilities*少数股东权益Minority
6、 interests实收资本（股本）Subscribed Capital国家资本National capital集体资本Collective capital法人资本Legal persons capital国有法人资本State-owned legal person集体法人资本Collective legal person个人资本Personal capital外商资本Foreign businessmen资本公积Capital surplus盈余公积surplus reserve法定盈余公积statutory surplus reserve公益金public welfare fund补充流动
7、资本Supplermentary current capital*未确认的投资损失（以“-”号填列）Unaffirmed investment loss未分配利润Retained earnings外币报表折算差额Converted difference in Foreign Currency Statements所有者权益合计Total shareholders equity负债及所有者权益总计Total Liabilities&Equity2.利润表NCOME STATEMENTITEMS产品销售收入Sales of products出口产品销售收入Including：Export sale
8、s销售折扣与折让Less：Sales discount and allowances产品销售净额Net sales of products产品销售税金Sales tax产品销售成本Cost of sales出口产品销售成本Cost of export sales产品销售毛利Gross profit on sales销售费用Selling expenses管理费用General and administrative expenses财务费用Financial expenses利息支出（减利息收入）Interest expenses（minusinterest ihcome）汇兑损失（减汇兑收益）
9、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Operating profit投资收益Income on investment营业外收入Non-operating income营业外支出Non-operating expenses以前年度损益调整adjustment of loss and gain for previous years利润总额Total profit所得税Income tax净利润Net profit3.现金流量表Cas
10、h Flows StatementItems流量从经营活动： Flows from Operating Activities:01 ）所收到的现金从销售货物或提供劳务01）Cash received from sales of goods or rendering of services02 ）收到的租金02）Rental received增值税销售额收到退款的价值Value added tax on sales received and refunds of value03 ）增值税缴纳03）added tax paid04 ）退回的其他税收和征费以外的增值税04）Refund of oth
11、er taxes and levy other than value added tax07 ）其他现金收到有关经营活动07）Other cash received relating to operating activities08 ）分，总现金流入量08）Sub-total of cash inflows09 ）用现金支付的商品和服务09）Cash paid for goods and services10 ）用现金支付经营租赁10）Cash paid for operating leases11 ）用现金支付，并代表员工11）Cash paid to and on behalf of e
12、mployees12 ）增值税购货支付12）Value added tax on purchases paid13 ）所得税的缴纳13）Income tax paid14 ）支付的税款以外的增值税和所得税14）Taxes paid other than value added tax and income tax17 ）其他现金支付有关的经营活动17）Other cash paid relating to operating activities18 ）分，总的现金流出18）Sub-total of cash outflows19 ）净经营活动的现金流量19）Net cash flows fr
13、om operating activities流向与投资活动： Flows from Investing Activities:20 ）所收到的现金收回投资20）Cash received from return of investments21 ）所收到的现金从分配股利，利润21）Cash received from distribution of dividends or profits22 ）所收到的现金从国债利息收入22）Cash received from bond interest income现金净额收到的处置固定资产，无形资产Net cash received from dis
14、posal of fixed assets,intangible23 ）资产和其他长期资产23）assets and other long-term assets26 ）其他收到的现金与投资活动26）Other cash received relating to investing activities27 ）小计的现金流入量27）Sub-total of cash inflows用现金支付购建固定资产，无形资产Cash paid to acquire fixed assets,intangible assets28 ）和其他长期资产28）and other long-term assets2
15、9 ）用现金支付，以获取股权投资29）Cash paid to acquire equity investments30 ）用现金支付收购债权投资30）Cash paid to acquire debt investments33 ）其他现金支付的有关投资活动33）Other cash paid relating to investing activities34 ）分，总的现金流出34）Sub-total of cash outflows35 ）的净现金流量，投资活动产生35）Net cash flows from investing activities流量筹资活动： Flows from
16、 Financing Activities:36 ）的收益，从发行股票36）Proceeds from issuing shares37 ）的收益，由发行债券37）Proceeds from issuing bonds38 ）的收益，由借款38）Proceeds from borrowings41 ）其他收益有关的融资活动41）Other proceeds relating to financing activities42 ） ，小计的现金流入量42）Sub-total of cash inflows43 ）的现金偿还债务所支付的43）Cash repayments of amounts b
17、orrowed44 ）现金支付的费用，对任何融资活动44）Cash payments of expenses on any financing activities45 ）支付现金，分配股利或利润45）Cash payments for distribution of dividends or profits46 ）以现金支付的利息费用46）Cash payments of interest expenses47 ）以现金支付，融资租赁47）Cash payments for finance leases48 ）以现金支付，减少注册资本48）Cash payments for reductio
18、n of registered capital51 ）其他现金收支有关的融资活动51）Other cash payments relating to financing activities52 ）分，总的现金流出52）Sub-total of cash outflows53 ）的净现金流量从融资活动53）Net cash flows from financing activities的外汇汇率变动对现金 of Foreign Exchange Rate Changes on Cash增加现金和现金等价物 Increase in Cash and Cash Equivalents补充资料Sup
19、plemental Information1.投资活动和筹资活动，不参与 and Financing Activities that do not Involve in现金收款和付款Cash Receipts and Payments56 ）偿还债务的转让固定资产56）Repayment of debts by the transfer of fixed assets57 ）偿还债务的转移投资57）Repayment of debts by the transfer of investments58 ）投资在形成固定资产58）Investments in the form of fixed a
20、ssets59 ）偿还债务的转移库存量59）Repayments of debts by the transfer of investories净利润现金流量从经营 of Net Profit to Cash Flows from Operating活动Activities62 ）净利润62）Net profit63 ）补充规定的坏帐或不良债务注销63）Add provision for bad debt or bad debt written off64 ）固定资产折旧64）Depreciation of fixed assets65 ）无形资产摊销65）Amortization of in
21、tangible assets损失处置固定资产，无形资产Losses on disposal of fixed assets,intangible assets66 ）和其他长期资产（或减：收益）66）and other long-term assets （or deduct:gains）67 ）损失固定资产报废67）Losses on scrapping of fixed assets68 ）财务费用68）Financial expenses69 ）引起的损失由投资管理（或减：69）Losses arising from investments （or deduct:70 ） defered
22、税收抵免（或减：借记卡）70）Defered tax credit （or deduct:debit）71 ）减少存货（或减：增加）71）Decrease in inventories （or deduct：increase）72 ）减少经营性应收（或减：72）Decrease in operating receivables （or deduct:73 ）增加的经营应付账款（或减：减少）73）Increase in operating payables （or deduct:decrease）74 ）净支付的增值税（或减：收益净额74）Net payment on value added t
23、ax （or deduct:net receipts75 ）净经营活动的现金流量75）Net cash flows from operating activities76 ）的现金，在此期限结束76）cash at the end of the period77 ）减：现金期开始77）Less:cash at the beginning of the period78 ）加：现金等价物在此期限结束78）Plus:cash equivalents at the end of the period79 ）减：现金等价物期开始79）Less:cash equivalents at the beginning of the period80 ） ，净增加现金和现金等价物80）Net increase in cash and cash equivalents
