1、資產負債表Balance Sheet單位：元by:Monetary編制單位：年 月 日PreparedMonth:Date:Yearunit:資廣ssets仃次 Line No.年初數 Beg. balance期末數 End.balance負債和所有者權出(或股東權 益)Liabilities & Owners(Stockholders ) equity仃次 Line No.年初數 Beg.balancessets流動負債Current liabilitiesfunds短期借款Short-term loansm investment應付票據Notes payableeivable應付賬款Acc

2、ounts payablereceivable預收賬款Advances from customersreceivable應付工資Accrued payrollreceivable應付福利費Welfare expenses payable款eivable應付股利Dividend payableto suppliers應交稅金Taxes payable款receivable其他應交款Other payableses其他應付款Other amounts payablexpenses預提費用Accrued expenses期的長期債權投debt t due within a預計負債Estimated

3、liabilities資廣rent assets一年內到期的長期貝債Long-term liabilitiesduewithin a year合計of current其他流動負債Other current liabilitiesinvestments:投資equity t流動負債臺計 Sub-totalofcurrentliabilities投資debt t長期伏債：Long-term liabilities合計of long term t長期借款Long-term borrowingsets:應付債券Bonds payable原價ets-cost長期應付款Long-term payables

4、折舊Accumulated ion專項應付款Special payables凈值ets-NBV其他長期負債Other long-term liabilities資產減值準備rovisionfort of fixed長期負債合計Sub-totaloflong-termliabilities凈額ets-net遞延稅項Deferred taxesion materials遞延稅款貸項Deferred tax credition in progress負債合計Total liabilities清理f fixed assets合計of fixed assets所有者權益(或股東權益)Owner s (S

5、tockholders ) equity及其他資產e and other實收資本(或股本)Paid-in capital (or stock)e assets減：已歸還投資Less: Investment returned資產prepayment實收資本(或股本)凈額Paid-in capital (or stock)- net資廣g-term assets資本公枳Capital surplus及其他資產合計 of intangible assets贏余公枳Surplus reserve其中：法定公益金Including:Statutory publicwelfare fundtaxes:未分

6、配利潤Undistributed profit借項tax debit所有者權益(或股東權益)合計Totalowner s(stockholders ) equityets負債和所有者權益(或股東權 益)合計Total liabilities & owner s(stockholders ) equity利潤表Income Statement編制單位：年 月 日單位：元Prepared by:Month: Date:YearMonetary unit: RMB Yuan項目Item行次 LineNo.本月數Current month本年累計數Currentyear accumulative一、主

7、營業務收入I. Revenue from main operations減：主營業務成本Less: Cost of main operations主營業務稅金及附加Taxes and surcharges for mainoperations二、主營業務利7閏（虧損以“-”填列）II. Profit/Loss from main operations力口：其他業務利潤（虧損以“-”填列）Add:Profit/Lossfrom otheroperations減：營業費用Less: Operating expenses管理費用General and administrativeexpenses財務

8、費用Financial expenses三、營業利潤（虧損以“-”填列）III. Operating profit/loss力口：投資收益（虧損以“-”填列）Add: Investment income/losses補貼收入Revenue from subsidies營業外收入Non-operating revenue減：營業外支出Less: Non-operating expenditures四、利潤總額（虧損以“-”填列）IV. Income/Loss before tax減：所得稅Less: Income tax五、凈利潤（虧損以“-”填列）V. Net income/loss補充資料

9、Supplementary information:項目Item本年累計數Current year cumulative上年實際數Prior yearactual1.出售、處理部門或被投資單位所得Gain on sale and disposal of adepartmentor an investedenterprise2.自然災害發生的損失Losses arisingfrom naturaldisasters3.會計政策變更增加（或減少）利潤總額Increase/decrease in income beforetax due to a change in accountingpolicy

10、4.會計估計變更增加（或減少）利潤 總額Increase/decrease in income before tax due to a change in accountingestimate5.債務重組損失Lossesarisingfromdebtrestructurings6.其他Others現金流量表Cash Flow Statement編制單位:元年度單位:Prepared by:Period:Monetary unit: RMB Yuan項目Item行次 Line No.金額Amount一、經營沽動產生的現金流量I. Cash flows from operating activit

11、ies銷售產品、提供勞務收到的現金Cash received from the sale of goods or rendering of services收到的稅費返還Refunds of taxes收到的其他與經營活動有關的現金Other cash receipts relating to operating activities現金流入小計Sub-total of cash inflows購買商品、接受勞務支付的現金Cash paid for goods and services支付給職工及為職工支付的現金Cash paid to and on behalf of employees支付

12、的各項稅費Payments of all types of taxes支付的其他與經營活動有關的現金Other cash payments relating to operating activities現金流出小計Sub-total of cash outflows經營活動產生的現金流量凈額Net cash flows from operating activities二、投資活動產生的現金流量II. Cash flows from investing activities收回投資所收到的現金Cash received from return of investments取得投資收益所收到的

13、現金Cash received from return on investment處置固定資產、無形資產和其他長期資產所收回 的現金凈額Net cash received from the sale of fixed assets, intangible assets and other long-term assets收到日勺其他與投資沽動句天日勺現金Other cash receipts relating to investing activities現金流入小計Sub-total of cash inflows購建固定資產、無形資產和其他長期資產所支付 的現金Cash paid to a

14、cquire fixed assets, intangible assets and other long-term assets投資所支付的現金Cash paid to acquire investments支付的其他與投資活動有關的現金Other cash payment relating to investing activities現金流出小計Sub-total of cash outflows投資活動產生的現金流量凈額Net cash flows from investing activities三、籌資活動產生的現金流量：III. Cash flows from financing

15、 activities:吸收投資所收到的現金Cash received from investment by others借款所收到的現金Cash received from borrowings收到的其他與籌資活動有關的現金Other cash receipts relating to financing activities現金流入小計Sub-total of cash inflows償還債務所支付的現金Cash payment of amounts borrowed分配股利、利潤或償付利息所支付的現金 Cash paid for distribution of dividends or

16、profits and for interest expense支付的其他與籌資活動有關的現金Other cash payments relating to financing activities現金流出小計Sub-total of cash outflows籌資活動產生的現金流量凈額Net cash flow financing activities四、匯率變動對現金日勺影響IV. Effect of changes in foreign exchange rate on cash五、現金及現金等價物凈增加額V. Net increase in cash and cash equivale

17、nts補充資料Supplementary Information行次 Line No.金額Amount1.將凈利潤調節為經營活動現金流量： Reconciliation of net income to cash flows from operating activities凈利潤Net income力口：計提的資產減值準備Add: Provision for impairment of assets固定資產折舊Depreciation of fixed assets無形資產攤銷Amortization of intangible assets長期待攤費用攤銷Amortization of l

18、ong-term prepayment待攤費用減少(減：增加)Decrease in prepaid expense (or deduct: increase)預提費用增加(減：減少)Increase of accrued expenses (or deduct: decrease)處置固定資產、無形資產和其他長期資產的損失 (減：收益)Losses on disposal of fixed assets, intangible assets and other long-term assets (or deduct: gains)固定資產報廢損失Losses on scrapping of

19、fixed assets財務費用Financial expenses投資損失(減：收益)Investments losses (or deduct: gains)遞延稅款貸項(減：借項)Deferred tax credit (or deduct: debit)存貨的減少(減：增加)Decrease in inventories (or deduct: increase)經營性應收項目的減少（減：增加）Decrease in operating payables （or deduct:increase)經營性應收項目的增加(減：減少)Increase in operating payables

20、 (or deduct: decrease)其他Other經營活動廣生的現金流量凈額Net cash flows from operating activities2.不涉及現金收支的投資和籌資活動Investing and financing activities that do not involve cash receipts and payments債務轉化為資本Conversion of debt into capital年內到期的可轉換公司債券Convertible bonds to be expired within one year融資租入固定資產Fixed assets un

21、der finance lease3.現金及現金等價物凈增加情況：Net increase in cash and can equivalents現金的期末余額Cash at end of period減：現金的期初余額Less: Cash at the beginning of the period力口：現金等價物的期末余額Plus: Cash equivalents at the end of the period減：現金等價物的期初余額Less: Cash equivalents at the beginning of the period現金及現金等價物凈增加額Net increase

22、 in cash and cash equivalents資產減值準備明細表Statement of Provision for Impairment of Assets編制單位：年度單位:Period:元Prepared by:Monetary unit: RMB Yuan項目Item年初余額Beginning balance本年增加 數Increase for current year本年轉回 數Reversal for current year年末余 額Ending balanc e一、壞賬準備合計I. Total amounts of bad debtsprovided其中：應收賬款I

23、ncluding:Accountsreceivable其他應收款Other receivables二、短期投資跌價準備合計II. Total amounts ofshort-term investmentswrite-down provided其中：股票投資Including:Stockinvestment債券投資項目Item年初余額Beginning balance本年增加 數Increase for current year本年轉回 數Reversal for current year年末余 額Ending balanc eBond investment三、存貨跌價準備合計田.Total

24、amounts ofinventory written-downprovided其中：庫存商品Including: Goods on hand原材料Raw materials四、長期投資減值準備合計IV . Total amounts providedfor impairment oflong-term investments其中：長期股權投資Including:Long-termequity investment項目Item年初余額Beginning balance本年增加 數Increase for current year本年轉回 數Reversal for current year年末

25、余 額Ending balanc e長期債權投資Long-termdebtinvestment五、固定資產減值準備合計V . Total amounts providedfor impairment of fixedassets其中：房屋、建筑物Including: Buildings and structures機器設備Equipmentandmachinery六、無形資產減值準備VI. Provision for impairmentof intangible assets項目Item年初余額Beginning balance本年增加 數Increase for current year本

26、年轉回 數Reversal for current year年末余 額Ending balanc e其中：專利權Including: Patent商標權Trade marks七、在建工程減值準備VH . Provision for impairmentof construction inprogress八、委托貸款減值準備W . Provision for impairment of designated loan receivable注：根據財會200310號文件規定，此表已變動，請參見第404-407頁。Note: This statement has been revised accor

27、ding to CaiKuai 2003No. 10 by the Ministry of Finance. Please refer to page 404 to 407for details.所有者權益(或股東權益)增減變動表Statement of Changes in Owner s (Stockholder s) Equity編制單位：年度單位:元Prepared by:Period:Monetary unit: RMB Yuan項目Item行次LineNo.本年數Currentyear上年數Prioryear一、實收資本(或股本)：I. Paid-in capital (or st

28、ock)年初余額Beginning balance1本年增加數Increase in the current year2其中：資本公積轉入Including:Transfer-infromcapital surplus3贏余公積轉入Transfer-in from surplus reserve4利潤分配轉入Transfer-infrom5項目Item行次LineNo.本年數Currentyear上年數Prioryeardistribution of profit新增資本(或股本)Additional capital (orstock)6本年減少數Decrease in the current

29、 year10年末余額Ending balance15二、 資本公積：n . Capital surplus:年初余額Beginning balance16本年增加數Increase in the current year17其中：資本(或股本)溢價Including: Premium on capital(or stock)18接受捐贈非現金資產準備Reserve ofdonated19項目Item行次LineNo.本年數Currentyear上年數Prioryearnon-cash assets接受現金捐贈Receipt of cash donation20股權投資準備Equityinve

30、stmentreserve21撥款轉入Transfer-infromgovernmentappropriations22外幣資本折算差額Foreign currency capitaltranslation difference23其他資本公積Other capital surplus30本年減少數Decrease in the current year40其中：轉增資本（或股本）Including:Conversion into41項目Item行次LineNo.本年數Currentyear上年數Prioryearcapital (or stock)年末余額Ending balance45三、

31、法定和任意贏余公積：田.Statutory and discretionarysurplus reserves年初余額Beginning balance46本年增加數Increase in the current year47其中：從凈利潤中提取數Including:Amountappropriated from net income48其中：法定盈余公積Including:Statutorysurplus reserve49任意盈余公積Discretionarysurplusreserve50項目Item行次LineNo.本年數Currentyear上年數Prioryear儲備基金Reser

32、ve fund51企業發展基金Enterpriseexpansionfund52法定公益金轉入數Transfer-infromstatutory public welfarefund53本年減少數Decrease in the current year54其中：彌補虧損Including: Recovery of losses55轉增資本(或股本)Conversion into capital(or stock)56分派現金股利或利潤Distributionof cashdividend or profit57項目Item行次LineNo.本年數Currentyear上年數Prioryear分

33、派股票股利Distributionof stockdividend58年末余額Ending balance62其中：法定盈余公積Including:Statutorysurplusreserve63儲備基金Reserve fund64企業發展基金Enterpriseexpansionfund65四、法定公益金：IV. Statutory public welfare fund:年初余額Beginning balance66本年增加數Increase in the current year67項目Item行次LineNo.本年數Currentyear上年數Prior year其中：從凈利潤中提取

34、數Including:Amountappropriated from net income68本年減少數Decrease in the current year70其中：集體福利支出Including: Collective welfareexpenditure71年末余額Ending balance75五、未分配里：V . Undistributed profit:年初未分配利潤Undistributedprofitat thebeginning of the year76本年凈利潤(凈虧損以”號填列)Net income (or losses) for the year77本年利潤分配Pr

35、ofit distribution for the year78項目Item行次LineNo.本年數Currentyear上年數Prioryear年末未分配利潤（未彌補萬損以”號填列）Undistributedprofit/lossesatend of the year80應交增值稅明細表VAT Payable Movement Table編制單位：年度單位:元Prepared by:Period:Monetary unit: RMB Yuan項目Item行次LineNo.本月數Current month本年累計 數Currentyear cumulative一、 應交增值稅I. Value-

36、added tax payable:1.年初未抵扣數（以”號填列）Amount not deducted at1thx項目Item行次LineNo.本月數Current month本年累計 數Currentyear cumulativebeginning of the year2.銷項稅額Output VAT2出口退稅Refund of export duty3進項稅額轉出Transfer-out of input VAT4轉出多交增值稅Transfer-out of overpaid VAT5673.進項稅額Input VAT8已交稅金Taxes paid9減免稅款10項目Item行次Lin

37、eNo.本月數Currentmonth本年累計 數Currentyear cumulativeVATdeductionsandexemptions出口抵減內銷產品應納稅額Export duty deductible from taxes payable on domestic sales11轉出未交增值稅Transfer-out of unpaid VAT1213144.期末未抵扣數（以”號填列）Amount not deducted at theend of the year15x二、未交增值稅n . Unpaid VAT項目Item行次LineNo.本月數Currentmonth本年累計

38、數Currentyear cumulative1.年初未交數（多交數以”號填列）Amount not paid at thebeginning of the year16x2.本期轉入數（多交數以” 號填列）Transfer-in for the current period173.本期已交數Amount paid in the currentperiod184.期末未交數（多交數以”號填列）Amount not paid at the end ofthe year20x利潤分配表Statement of Profit Distribution編制單位：年度單位:元Prepared by:Pe

39、riod:Monetary unit: RMB Yuan項目Item行次LineNo.本年實際Currentyearactual上年實際Prioryearactual一、 凈利潤I. Net income1力口：年初未分配利潤Add: Undistributed profit at thebeginning of the year2其他轉入Other transfer-ins4二、可供分配的利潤n . Profit to be distributed8減：提取法定盈余公積Less:Appropriationofstatutory surplus reserve9提取法定公益金10項目Item行

40、次LineNo.本年實際Currentyearactual上年實際PrioryearactualAppropriation of statutorypublic welfare fund提取職工獎勵及福利基金Appropriation of employee welfare and bonus fund11提取儲備基金Appropriation of reservefund12提取企業發展基金Appropriationofenterprise expansion fund13利潤歸還投資Profitcapitalizedonreturn of investment14三、可供投資者分配的利潤田

41、.Profit to be distributed toinvestor16減：應付優先股股利17項目Item行次LineNo.本年實際Currentyearactual上年實際PrioryearactualLess:Dividend payable onpreferred stock提取任意盈余公積Appropriationofdiscretionarysurplusreserve18應付普通股股利Dividend payable on commonstock19轉作資本(或股本)的普通股股禾1Common stock dividendconverted into capital(stock

42、)20四、 未分配利潤IV . Undistributed profit25分部報表（業務分部）Business Segment Statement編制單位：Period:單位：元Prepared by:Monetary unit: RMB Yuan項目Itemxx業務Business Axx業務Business Bxx業務Business C其他業務Other businesses抵消Write-off未分配項目Undistribu ted items合計Total本年上本年上本年上本年上年本年上本年上本年上Curre年Curre年Curre年CurrePrioCurre年Curre年Cur

43、re年ntPrintPrintPrintrntPrintPrintPriyearoryearoryearoryearyearyearoryearoryearoryeayeayeayeayeayearrrrrr一、 營業收入合計I. Totaloperatingrevenues其中：對外營業收入項目Itemxx業務Business Axx業務Business Bxx業務Business C其他業務Other businesses抵消Write-off未分配項目Undistribu ted items合計Total本年Curre nt year上 年 Pri or yea r本年Curre nt

44、year上 年 Pri or yea r本年Curre nt year上 年 Pri or yea r本年Curre nt year上年Prio r year本年Curre nt year上 年 Pri or yea r本年Curre nt year上 年 Pri or yea r本年Curre nt year上 年 Pri or yea rIncluding:Revenue fromexternalsales項目Itemxx業務Business Axx業務Business Bxx業務Business C其他業務Other businesses抵消Write-off未分配項目Undistribu ted items合計Total本年 上本年 上本年 上本年 上年本年 上本年 上本年 上Curre 年Curre 年Curre 年Curre PrioCurre 年Curre 年Curre 年ntPrintPrintPrintrntPrintPrintPriyear oryear oryear oryear yearyear oryear oryear oryeayeayeay