1、資產負債表 Bala nee Sheet項目 ITEM貨幣資金Cash短期投資Short term in vestme nts應收票據Notes receivable應收股利Divide nd receivable應收利息In terest receivable應收帳款Accou nts receivable其他應收款Other receivables預付帳款 Accou nts prepaid期貨保證金Future guara ntee應收補貼款Allowa nee receivable應收岀口退稅 Export drawback receivable存貨 Inven tories其中： 原

2、材料In cludi ng:Raw materials產成品（庫存商品）Finished goods待攤費用Prepaid and deferred expe nses待處理流動資產凈損失Un settled G/L on curre nt assets一年內到期的長期債權投資Lon g-term debe nture in vestme nt falli ng due in a yaear其他流動資產Other curre nt assets流動資產合計Total curre nt assets長期投資：Lon g-term in vestme nt:其中：長期股權投資Including l

3、ong term equity investment長期債權投資Long term securities in vestme nt* 合并價差 In corporati ng price differe nee長期投資合計Total lo ng-term in vestme nt固定資產原價Fixed assets-cost減：累計折舊Less:Accumulated Dpreciati on固定資產凈值Fixed assets-net value減：固定資產減值準備Less:Impairme nt of fixed assets固定資產凈額Net value of fixed assets固

4、定資產清理Disposal of fixed assets工程物資Project material在建工程Con structi on in Progress待處理固定資產凈損失Un settled G/L on fixed assets固定資產合計Total tan gible assets無形資產Intan gible assets其中：土地使用權Including and use rights遞延資產（長期待攤費用）Deferred assets其中 :固定資產修理Including:Fixed assets repair固定資產改良支岀Improveme nt expe nditure

5、 of fixed assets其他長期資產Other long term assets其中：特準儲備物資Among it:Specially approved reserving materials©佰平會計無形及其他資產合計Total intan gible assets and other assets遞延稅款借項Deferred assets debits資產總計 Total Assets資產負債表（續表）Bala nee Sheet項目 ITEM短期借款Short-term loa ns應付票款Notes payable應付帳款Accou nts payab1e預收帳款Ad

6、va nces from customers應付工資Accrued payro1l應付福利費 Welfare payable 應付利潤（股利）Profits payab1e 應交稅金Taxes payable其他應交款 Other payable to gover nment 其他應付款 Other creditors 預提費用Provisio n for expe nses預計負債Accrued liabilities一年內到期的長期負債Long term liabilities due within one year其他流動負債 Other curre nt liabilities 流動負

7、債合計 Total current liabilities 長期借款Lon g-term loa ns payable應付債券Bo nds payable長期應付款lon g-term accou nts payable專項應付款 Special accou nts payable 其他長期負債 Other lon g-term liabilities 其中：特準儲備資金Including:Special reserve fund長期負債合計Total lo ng term liabilities遞延稅款貸項Deferred taxation credit負債合計 Total liabilit

8、ies*少數股東權益 Minority interests 實收資本（股本）Subscribed Capital 國家資本Natio nal capital集體資本Collective capital法人資本Legal person"s capital其中：國有法人資本Including:State-owned legal person"s capital集體法人資本 Collective legal person"s capital個人資本Pers on al capital夕卜商資本Foreig n bus in essme n"s capital資

9、本公積Capital surplus盈余公積surplus reserve其中：法定盈余公積Including:statutory surplus reserve©佰平會計BAJPMQ AOCOUHTXJ公益金 public welfare fund補充流動資本Supplerme ntary curre nt capital*未確認的投資損失(以“"號填列)Un affirmed in vestme nt loss未分配利潤Reta ined ear nings夕卜幣報表折算差額Con verted differe nee in Foreig n Currency Stat

10、eme nts所有者權益合計Total shareholders equity負債及所有者權益總計Total Liabilities & Equity禾 U潤表 INCOME STATEMENT項目ITEMS產品銷售收入 Sales of products其中：出口產品銷售收入 Including : Export sales減：銷售折扣與折讓 Less: Sales discount and allowances產品銷售凈額 Net sales of products減：產品銷售稅金 Less： Sales tax產品銷售成本Cost of sales其中：岀口產品銷售成本 Incl

11、uding : Cost of export sales產品銷售毛禾 UGross profit on sales減：銷售費用 Less : Selling expenses管理費用Gen eral and admi ni strative expe nses財務費用Finan cial expe nses其中：利息支岀 (減利息收入 )Including : Interest expenses (minusinterest ihcome)匯兌損失 (減匯兌收益) Exchange losses(minus exchange gains)產品銷售利潤Profit o n sales加：其他業務

12、利潤 Add : profit from other operations營業利潤Operati ng profit力廿：投資收益Add : In come on in vestme nt加：營業外收入Add : Non-operat ingin come減：營業外支岀Less: Non-operating expenses力廿：以前年度損益調整Add : adjustment of loss and gain for previous years利潤總額Total profit減： 所得稅 Less : In come tax凈利潤 Net profit現金流量表 Cash Flows St

13、ateme ntPrepared by:Period: Un it:ItemsI. Cash Flows from Operating Activities:01)Cash received from sales of goods or ren deri ng of services02)Re ntal received©fS平會汁BAJPlMj/CCOUHTmValue added tax on sales received and refunds of value 03)added tax paid04)Refu nd of other taxes and levy other

14、tha n value added tax07)Other cash received relati ng to operati ng activities08)Sub-total of cash in flows09)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 th

15、a n value added tax and in come tax17) Other cash paid relating to operating activities18) Sub-total of cash outflows19) Net cash flows from operating activities2. Cash Flows from In vesti ng Activities:20) Cash received from retur n of in vestme nts21) Cash received from distributi on of divide nds

16、 or profits22) Cash received from bond in terest in comeNet cash received from disposal of fixed assets,i ntan gible23) assets and other lon g-term assets26) Other cash received relat ing to in vesti ng activities27) Sub-total of cash in flowsCash paid to acquire fixed assets,i ntan gible assets28)

17、a nd other lon g-term assets29) Cash paid to acquire equity in vestme nts30) Cash paid to acquire debt in vestme nts33) Other cash paid relati ng to in vesti ng activities34) Sub-total of cash outflows35) Net cash flows from investing activities3. Cash Flows from Financing Activities:36) Proceeds fr

18、om issu ing shares37) Proceeds from issu ing bonds38) Proceeds from borrow ings41) Other proceeds relating to financing activities42) Sub-total of cash in flows43) Cash repayme nts of amou nts borrowed44) Cash payme nts of expe nses on any financing activities45) Cash payme nts for distributi on of

19、divide nds or profits46) Cash payme nts of in terest expe nses47) Cash payme nts for finance leases48) Cash payme nts for reducti on of registered capital51) Other cash payments relating to financing activities52) Sub-total of cash outflows53) Net cash flows from financing activities©佰平會汁BAJFWG

20、 aOCOIMTXj4. Effect of Foreig n Excha nge Rate Chan ges on Cash5. Net In crease in Cash and Cash Equivale ntsSuppleme ntal In formatio n1.Investing and Financing Activities that do not Involve in Cash Receipts and Payme nts56) Repayme nt of debts by the tra nsfer of fixed assets57) Repayme nt of deb

21、ts by the tra nsfer of in vestme nts58) I nvestme nts in the form of fixed assets59) Repayme nts of debts by the tran sfer of in vestories2. Reconciliation of Net Profit to Cash Flows from Operating Activities62) Net profit63) Add provisi on for bad debt or bad debt writte n off64) Depreciation of f

22、ixed assets65) Amortizatio n of i ntan gible assetsLosses on disposal of fixed assets,i ntan gible assets66) a nd other lon g-term assets (or deduct:ga ins)67) Losses on scrapp ing of fixed assets68) Finan cial expe nses69) Losses aris ing from in vestme nts (or deduct:ga ins)70) Defered tax credit

23、(or deduct:debit)71) Decrease in inven tories (or deduct: in crease)72) Decrease in operati ng receivables (or deduct:i ncrease)73) I ncrease in operati ng payables (or deduct:decrease)74) Net payme nt on value added tax (or deduct:net receipts75) Net cash flows from operat ing activities3. Net In c

24、rease in Cash and Cash Equivale nts76) cash at the end of the period77) Less:cash at the beg inning of the period78) Plus:cash equivale nts at the end of the period79) Less:cash equivale nts at the beg inning of the period80) Net in crease in cash and cash equivale nts擬制人：時間：單位：項目1. cash流量從經營活動：01 ）

25、所收到的現金從銷售貨物或提供勞務02 ）收到的租金增值稅銷售額收到退款的價值03 ）增值稅繳納04 ）退回的其他稅收和征費以外的增值稅07 ）其他現金收到有關經營活動08 ）分，總現金流入量09 ）用現金支付的商品和服務10 ）用現金支付經營租賃11 ）用現金支付，并代表員工12 ）增值稅購貨支付13 ）所得稅的繳納14 ）支付的稅款以外的增值稅和所得稅17 ）其他現金支付有關的經營活動18 ）分，總的現金流出19 ）凈經營活動的現金流量2. cash流向與投資活動：20 ）所收到的現金收回投資21 ）所收到的現金從分配股利，利潤22 ）所收到的現金從國債利息收入現金凈額收到的處置固定資產，無形資產23 ）資產和其他長期資產26 ）其他收到的現金與投資活動27 ）小