一、企業財務會計報表封面FINANCIALREPORTCOVER報表所屬期間之期末時間點PeriodEnded所屬月份ReportingPeriod報出日期SubmitDate記賬本位幣幣種LocalReportingCurrency審核人Verifier填表人Preparer二、資產負債表BalanceSheet資產Assets流淌資產CurrentAssets貨幣資金BankandCash短期投資CurrentInvestment一年內到期托付貸款Entrustedloanreceivableduewithinoneyear減：一年內到期托付貸款減值預備LessImpairmentforEntrustedloanreceivableduewithinoneyear減：短期投資跌價預備LessImpairmentforcurrentinvestment短期投資凈額Netbalofcurrentinvestment應收票據Notesreceivable應收股利Dividendreceivable應收利息Interestreceivable應收賬款Accountreceivable減：應收賬款壞賬預備LessBaddebtprovisionforAccountreceivable應收賬款凈額NetbalofAccountreceivable其他應收款Otherreceivable減：其他應收款壞賬預備LessBaddebtprovisionforOtherreceivable其他應收款凈額NetbalofOtherreceivable預付賬款Prepayment應收補貼款Subsidyreceivable存貨Inventory減：存貨跌價預備LessProvisionforInventory存貨凈額NetbalofInventory已完工尚未結算款Amountduefromcustomerforcontractwork待攤費用DeferredExpense一年內到期的長期債權投資Long-termdebtinvestmentduewithinoneyear一年內到期的應收融資租賃款Financeleasereceivablesduewithinoneyear其他流淌資產Othercurrentassets流淌資產合計Totalcurrentassets長期投資Long-terminvestment長期股權投資Long-termequityinvestment托付貸款Entrustedloanreceivable長期債權投資Long-termdebtinvestment長期投資合計Totalforlong-terminvestment減：長期股權投資減值預備LessImpairmentforlong-termequityinvestment減：長期債權投資減值預備Less:Impairmentforlong-termdebtinvestment減：托付貸款減值預備LessProvisionforentrustedloanreceivable長期投資凈額Netbaloflong-terminvestment其中：合并價差IncludeGoodwill(Negativegoodwill)固定資產Fixedassets固定資產原值Cost減：累計折舊LessAccumulatedDepreciation固定資產凈值Netbal減：固定資產減值預備LessImpairmentforfixedassets固定資產凈額NBVoffixedassets工程物資Materialholdsforconstructionoffixedassets在建工程Constructioninprogress減：在建工程減值預備LessImpairmentforconstructioninprogress在建工程凈額Netbalofconstructioninprogress固定資產清理Fixedassetstobedisposedof固定資產合計Totalfixedassets無形資產及其他資產Otherassets&Intangibleassets無形資產Intangibleassets減：無形資產減值預備LessImpairmentforintangibleassets無形資產凈額Netbalofintangibleassets長期盼攤費用Long-termdeferredexpense融資租賃——未擔保余值residualvalues融資租賃——應收融資租賃款Receivables其他長期資產Othernon-currentassets無形及其他長期資產合計Totalotherassets&intangibleassets遞延稅項DeferredTax遞延稅款借項DeferredTaxassets資產總計Totalassets負債及全部者〔或股東〕權益Liability&Equity流淌負債Currentliability短期借款Short-termloans應付票據Notespayable應付賬款Accountspayable已結算尚未完工款預收賬款Advancefromcustomers應付工資Payrollpayable應付福利費Welfarepayable應付股利Dividendpayable應交稅金Taxespayable其他應交款Otherfeespayable其他應付款Otherpayable預提費用AccruedExpense估量負債Provision遞延收益DeferredRevenue一年內到期的長期負債Long-termliabilityduewithinoneyear其他流淌負債Othercurrentliability流淌負債合計Totalcurrentliability長期負債Long-termliability長期借款Long-termloans應付債券Bondspayable長期應付款Long-termpayable專項應付款Grants&Subsidiesreceived其他長期負債Otherlong-termliability長期負債合計Totallong-termliability遞延稅項DeferredTax遞延稅款貸項DeferredTaxliabilities負債合計Totalliability少數股東權益Minorityinterests全部者權益〔或股東權益〕Owners’Equity實收資本〔或股本〕Paidincapital減；已歸還投資LessCapitalredemption實收資本〔或股本〕凈額NetbalofPaidincapital資本公積CapitalReserves盈余公積SurplusReserves其中：法定公益金Include:Statutoryreserves未確認投資損失Unrealizedinvestmentlosses未安排利潤Retainedprofitsafterappropriation其中：本年利潤IncludeProfitsfortheyear外幣報表折算差額Translationreserve全部者〔或股東〕權益合計TotalEquity負債及全部者〔或股東〕權益合計TotalLiability&Equity三、利潤及利潤安排表Incomestatementandprofitappropriation一、主營業務收入Revenue減：主營業務本錢LessCostofSales主營業務稅金及附加SalesTax二、主營業務利潤〔虧損以“—”填列〕GrossProfitmeansloss)加：其他業務收入Add:Otheroperatingincome減：其他業務支出LessOtheroperatingexpense減：營業費用Selling&Distributionexpense治理費用G&Aexpense財務費用Financeexpense三、營業利潤〔虧損以“—”填列〕Profitfromoperationmeansloss)加：投資收益〔虧損以“—”填列〕AddInvestmentincome補貼收入SubsidyIncome營業外收入Non-operatingincome減：營業外支出LessNon-operatingexpense四、利潤總額〔虧損總額以“—”填列〕ProfitbeforeTax減：所得稅LessIncometax少數股東損益Minorityinterest加：未確認投資損失Add:Unrealizedinvestmentlosses五、凈利潤〔凈虧損以“—”填列〕Netprofitmeansloss)加：年初未安排利潤AddRetainedprofits其他轉入Othertransfer-in六、可供安排的利潤Profitavailablefordistributionmeansloss)減：提取法定盈余公積LessAppropriationofstatutorysurplusreserves提取法定公益金Appropriationofstatutorywelfarefund提取職工嘉獎及福利基金Appropriationofstaffincentiveandwelfarefund提取儲藏基金Appropriationofreservefund提取企業進展基金Appropriationofenterpriseexpansionfund利潤歸還投資Capitalredemption七、可供投資者安排的利潤Profitavailableforownersdistribution減：應付優先股股利LessAppropriationofpreferenceshare’sdividend提取任意盈余公積Appropriationofdiscretionarysurplusreserve應付一般股股利Appropriationofordinaryshare’sdividend轉作資本〔或股本〕的一般股股利Transferfromordinaryshare’sdividendtopaidincapital八、未安排利潤Retainedprofitafterappropriation補充資料：SupplementaryInformation:出售、處置部門或被投資單位收益Gainsondisposalofoperatingdivisionsorinvestments自然災難發生損失Lossesfromnaturaldisaster會計政策變更增加〔或削減〕利潤總額Increase(decreaseinprofitduetochangesinaccountingpolicies4〔或削減利潤總額Increase(decreaseinprofitduetochangesinaccountingestimates．債務重組損失現金流量表CashFlowStatement一、經營活動產生的現金流量：CashFlowfromOperatingActivities:銷售商品、供給勞務收到的現金Cashreceivedfromsalesofgoodsorrenderingservices收到的稅費返還Refundsoftaxes收到的其他與經營活動有關的現金Cashreceivedrelatingtootheroperatingactivities現金流入小計Sub-totalofcashinflows購置商品、承受勞務支付的現金Cashpaidforgoodsorreceivingservices支付給職工以及為職工支付的現金Cashpaidtoandonbehalfofemployees支付的各項稅費Taxpayments支付的其他與經營活動有關的現金Cashpaidrelatingtootheroperatingactivities現金流出小計Sub-totalofcashoutflows經營活動產生的現金流量凈額NetCashFlowfromOperatingActivities二、投資活動產生的現金流量：CashFlowfromInvestingActivities:收回投資所收到的現金Cashreceivedfromdisposalofinvestments處置子公司和其他經營單位收到的現金Cashreceivedfromdisposalofsubsidiaryorotheroperatingbusinessunits取得投資收益所收到的現金Cashreceivedfrominvestmentsincome處置固定資產、無形資產和其他長期資產而收到的現金凈額Netcashreceivedfromdisposaloffixedassets,intangibleassetsandotherlong-termassets購置子公司所收到的現金Cashreceivedbyacquisitionofsubsidiary收到的其他與投資活動有關的現金Cashreceivedrelatingtootherinvestingactivities現金流入小計Sub-totalofcashinflows購建固定資產、無形資產和其他長期資產所支付的現金Cashpaidtoacquirefixedassets,intangibleassetsandotherlong-termassets投資所支付的現金Cashpaidtoacquireinvestments支付的其他與投資活動有關的現金Cashpaymentsrelatingtootherinvestingactivities現金流出小計Sub-totalofcashoutflows投資活動產生的現金流量凈額NetCashFlowfromInvestingActivities三、籌資活動產生的現金流量：CashFlowfromFinancingActivities:吸取投資所收到的現金Cashreceivedbyinvestors借款所收到的現金Cashreceivedfromborrowings其中：從金融機構借款所收到的現金IncludeCashreceivedfromfinancialinstitutionborrowings收到的其他與籌資活動有關的現金Cashreceivedrelatingtootherfinancingactivities現金流入小計Sub-totalofcashinflows歸還債務所支付的現金Repaymentsofborrowings其中：歸還金融機構債務所支付的現金IncludeRepaymentsoffinancialinstitutionborrowings安排股利、利潤和償付利息所支付的現金Dividendspaidprofitdistributedorinterestpaid支付的其他與籌資活動有關的現金Cashpaymentsrelatingtootherfinancingactivities現金流出小計Sub-totalofcashoutflows籌資活動產生的現金流量凈額NetCashFlowfromFinancingActivities四、匯率變動對現金的影響額EffectofForeignCurrencyTranslation五、現金及現金等價物凈增加額NetIncrease(DecreaseinCashandCashEquivalents現金流量附表：SupplementaryInformation:1.將凈利潤調整為經營活動的現金流量：ReconciliationofNetProfittoCashFlowfromOperatingActivities:凈利潤NetProfit加：少數股東損益AddMinorityinterest加：計提的資產減值預備Impairmentlossesonassets固定資產折舊Depreciationoffixedassets無形資產攤銷Amortizationofintangibleassets長期盼攤費用攤銷Amortizationoflong-termdeferredexpenses待攤費用削減〔減：增加〕Decrease(increaseindeferredexpenses預提費用增加〔減：削減〕Increase(decrease)inaccruedexpenses處置固定資產、無形資產和其他長期資產的損失〔減、收益〕Losses(gains)ondisposaloffixedassets,intangibleassetsandotherlong-termassets固定資產報廢損失Lossesonwrite-offoffixedassets財務費用Financeexpense(income)投資損失〔減、收益〕Losses(gainsarisingfrominvestments遞延稅款貸款