母公司資產負債表COMPANYSTATEMENTOFFINANCIALPOSITION單位:元幣種:人民幣Unit:RMBYuan項目Item2018年12月31日31December20182019年1月1日1January2019調整數Adjustments流動資產：CURRENTASSETS貨幣資金CashandCashequivalents交易性金融資產Tradingfinancialassets以公允價值計量且其變動計入當期損益的金融資產Financialassetsatfairvaluethroughprofitorloss衍生金融資產Derivativefinancialassets應收票據Notesreceivable應收賬款Accountsreceivable應收款項融資Financingreceivables預付款項Prepayments其他應收款Otherreceivables其中：應收利息Including:Interestreceivable應收股利Dividendsreceivable存貨Inventories持有待售資產Assetsclassifiedasheldforsale一年內到期的非流動資產Currentportionofnon-currentassets其他流動資產Othercurrentassets流動資產合計Totalcurrentassets非流動資產：NONCURRENTASSETS：債權投資Debtinvestment可供出售金融資產Available-for-salefinancialassets其他債權投資Otherdebtinvestments持有至到期投資Held-to-maturityinvestments長期應收款Long-termreceivables長期股權投資Long-termequityinvestments其他權益工具投資Otherequityinstrumentsinvestments其他非流動金融資產Othernon-currentassets投資性房地產Investmentproperties固定資產Fixedassets在建工程Constructioninprogress生產性生物資產Productivebiologicalassets油氣資產Oilandgasassets使用權資產Right-of-useasset無形資產Intangibleassets開發支出Developmentexpenditures商譽Goodwill長期待攤費用Long-termprepaidexpenses遞延所得稅資產Deferredtaxassets其他非流動資產Othernon-currentassets非流動資產合計Totalnon-currentassets資產總計Totalassets流動負債：Currentliabilities短期借款Short-termborrowings交易性金融負債Financialliabilitiesheldfortrading以公允價值計量且其變動計入當期損益的金融負債Financialliabilitiesatfairvaluethroughprofitorloss衍生金融負債Derivativefinancialliabilities應付票據Notespayable應付賬款Accountspayable預收款項Receiptsinadvance應付職工薪酬Payrollandemployeebenefitspayable應交稅費Taxespayable其他應付款Otherpayables其中：應付利息Including:InterestPayable應付股利DividendPayable持有待售負債Liabilitiesclassifiedasheldforsale一年內到期的非流動負債Currentportionofnon-currentliabilities其他流動負債Othercurrentliabilities流動負債合計Totalcurrentliabilities非流動負債：Non-Currentliabilities長期借款Long-termborrowings應付債券Bondspayable其中：優先股Including:Preferenceshare永續債Perpetualdebt租賃負債Leaseliabilities長期應付款Long-termPayable長期應付職工薪酬Long-termpayrollandemployeebenefitspayable預計負債Provisions遞延收益Deferredincome遞延所得稅負債DeferredTaxLiabilities其他非流動負債Othernon-currentliabilities非流動負債合計Totalnon-currentliabilities負債合計TotalLiabilities所有者權益（或股東權益）：SHAREHOLDERS’EQUITY：實收資本（或股本）Paid-inCapital其他權益工具CapitalReserves其中：優先股Including:Preferenceshare永續債Perpetualdebt資本公積Capitalreserve減：庫存股Less:TreasuryShares其他綜合收益Othercomprehensiveincome專項儲備Specialreserve盈余公積Surplusreserve未分配利潤Retainedearnings所有者權益（或股東權益）合計Totalshareholders’equity負債和所有者權益（或股東權益）總計TOTALLIABILITIESANDSHAREHOLDERS’EQUITY各項目調整情況的說明：Theexplanationofotheradjustments:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable2019年起執行新金融工具準則或新租賃準則追溯調整前期比較數據說明TheretrospectiveadjustmentofthecomparativedatafromadoptionofNewfinancialInstrumentStandard,NewLeaseStandardonthebalancesheetasat1January2019.MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable其他42. OthersMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable稅項Taxation主要稅種及稅率1. Theprincipalkindsoftaxesandrelatedtaxrates:主要稅種及稅率情況Theprincipalkindsoftaxesandrelatedtaxrates:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable稅種Tax計稅依據TaxBasis稅率TaxRate增值稅Value-addedtax消費稅Consumptiontax營業稅SalesTax城市維護建設稅Cityconstructionandmaintenancetax企業所得稅Incometax存在不同企業所得稅稅率納稅主體的，披露情況說明ThestatementsofthesubjectsoftaxationadapteddifferentincometaxratesinGroup.MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable納稅主體名稱Thenameoftaxationunit所得稅稅率（%）Incometaxrate(%)稅收優惠2.PreferentialtaxationMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable其他3. OthersMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable

合并財務報表項目注釋NotestoItemsoftheConsolidatedFinancialStatements貨幣資金1、CashandCashequivalentsMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item期末余額Closingbalance期初余額Openingbalance庫存現金Cashonhand銀行存款Bankbalances其他貨幣資金Othermonetaryfunds合計Total其中：存放在境外的款項總額Including:Totalamountdepositedinforeigncountries其他說明Others交易性金融資產2、FinancialassetsheldfortradingMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item期末余額Closingbalance期初余額Openingbalance以公允價值計量且其變動計入當期損益的金融資產Financialassetsatfairvaluethroughprofitorloss其中：Including:指定以公允價值計量且其變動計入當期損益的金融資產Designatedasatfairvaluethroughprofitorloss其中：Including:合計Total其他說明：Others:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable衍生金融資產3、DerivativefinancialassetsMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item期末余額Closingbalance期初余額Openingbalance合計Total其他說明：Others:應收票據4、Notesreceivable應收票據分類列示(1).CategoriesofnotesreceivableMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item期末余額Closingbalance期初余額Openingbalance銀行承兌票據Bankacceptances商業承兌票據Commercialacceptances合計Total期末公司已質押的應收票據(2).NotesreceivablewhichhavebeenpledgedassecurityattheendofthereportingperiodMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item期末已質押金額Amountpledgedasattheendofthereportingperiod銀行承兌票據Bankacceptances商業承兌票據Commercialacceptances合計Total期末公司已背書或貼現且在資產負債表日尚未到期的應收票據(3).EndorsedordiscountednotesreceivablethatisnotyetmaturedasattheendofthereportingperiodMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item期末終止確認金額Amountderecognizedasattheendofthereportingperiod期末未終止確認金額Amountnotderecognizedasattheendofthereportingperiod銀行承兌票據Bankacceptances商業承兌票據Commercialacceptances合計Total期末公司因出票人未履約而將其轉應收賬款的票據(4).Notestransferredtoaccountsreceivableduetothedrawer'snon-performanceasattheendofthereportingperiodMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item期末轉應收賬款金額Amounttransferredtoaccountsreceivableasattheendofthereportingperiod商業承兌票據Commercialacceptances合計Total按壞賬計提方法分類披露(5).DisclosedbybaddebtprovisionmethodsMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan類別Category期末余額Closingbalance期初余額Openingbalance賬面余額Bookbalance壞賬準備Baddebtprovision賬面價值Carryingamount賬面余額Bookbalance壞賬準備Baddebtprovision賬面價值Carryingamount金額Amount比例(%)Proportion(%)金額Amount計提比例(%)Proportion(%)金額Amount比例(%)Proportion(%)金額Amount計提比例(%)Proportion(%)按單項計提壞賬準備Baddebtprovisionassessedindividually其中：Including:按組合計提壞賬準備Baddebtprovisionassessedbygroups其中：Including:合計Total////按單項計提壞賬準備：Baddebtprovisionassessedindividually:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan名稱Name期末余額Closingbalance賬面余額Bookbalance壞賬準備Baddebtprovision計提比例（%）Proportion(%)計提理由Reason合計Total/按單項計提壞賬準備的說明：Explanationsonbaddebtprovisionassessedindividually:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable按組合計提壞賬準備：Baddebtprovisionassessedbygroups:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable組合計提項目：Itemsassessedbygroups:單位：元幣種：人民幣Unit：RMBYuan名稱Name期末余額Closingbalance應收票據Notesreceivable壞賬準備Baddebtprovision計提比例（%）Proportion(%)合計Total按組合計提壞賬的確認標準及說明Recognitioncriteriaandexplanationsforbaddebtprovisionassessedbygroups:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable如按預期信用損失一般模型計提壞賬準備，請參照其他應收款披露：RefertothedisclosureofotherreceivablesifbaddebtprovisionismadebasedonthegeneralECLmodel:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable壞賬準備的情況(6).DetailsofbaddebtprovisionMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan類別Category期初余額Openingbalance本期變動金額Changesinthecurrentperiod期末余額Closingbalance計提Provision收回或轉回Recoveryorreversal轉銷或核銷Write-off合計Total其中本期壞賬準備收回或轉回金額重要的：Significantrecoveryorreversalofbaddebtprovisionforthecurrentperiod:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan單位名稱Entity收回或轉回金額Amountofrecoveryorreversal收回方式Wayofrecovery合計Total/其他說明：Others:本期實際核銷的應收票據情況(7).NotesreceivablewrittenoffasattheendofthereportingperiodMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item核銷金額Amountofwrite-off實際核銷的應收票據Actualwrite-offofnotesreceivable其中重要的應收票據核銷情況：Significantwrite-offofnotesreceivable:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan單位名稱Entity應收票據性質Natureofnotesreceivable核銷金額Amountofwrite-off核銷原因Reason履行的核銷程序Proceduresperformed款項是否由關聯交易產生Isitarisingfromrelatedpartytransactions?合計Total////應收票據核銷說明：Explanationsonwrite-offofnotesreceivable：MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable其他說明OthersMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable應收賬款5、 Accountsreceivable按賬齡披露(1). DisclosedbyagingMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan賬齡Aging期末賬面余額Bookbalanceattheendofthereportingperiod1年以內Within1year其中：1年以內分項Including:Itemagedwithin1year1年以內小計Within1year1至2年1-2years2至3年2-3years3年以上Morethan3years3至4年3-4years4至5年4-5years5年以上Morethan5years合計Total按壞賬計提方法分類披露(2). DisclosedbybaddebtprovisionmethodsMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan類別Category期末余額Closingbalance期初余額Openingbalance賬面余額Bookbalance壞賬準備Baddebtprovision賬面價值Carryingamount賬面余額Bookbalance壞賬準備Baddebtprovision賬面價值Carryingamount金額Amount比例(%)Proportion(%)金額Amount計提比例(%)Proportion(%)金額Amount比例(%)Proportion(%)金額Amount計提比例(%)Proportion(%)按單項計提壞賬準備Baddebtprovisionassessedindividually其中：Including:按組合計提壞賬準備Baddebtprovisionassessedbygroups其中：Including:合計Total////按單項計提壞賬準備：Baddebtprovisionassessedindividually：MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan名稱Name期末余額Closingbalance賬面余額Bookbalance壞賬準備Baddebtprovision計提比例（%）Proportion(%)計提理由Reason合計Total/按單項計提壞賬準備的說明：Explanationsonbaddebtprovisionassessedindividually:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable按組合計提壞賬準備：Baddebtprovisionassessedbygroups:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan名稱Name期末余額Closingbalance應收賬款Accountsreceivable壞賬準備Baddebtprovision計提比例（%）Proportion(%)合計Total按組合計提壞賬的確認標準及說明：Recognitioncriteriaandexplanationsforbaddebtprovisionassessedbygroups:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable如按預期信用損失一般模型計提壞賬準備，請參照其他應收款披露：RefertothedisclosureofotherreceivablesifbaddebtprovisionismadebasedonthegeneralECLmodel:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable壞賬準備的情況(3). DetailsofbaddebtprovisionMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan類別Category期初余額Openingbalance本期變動金額Changesinthecurrentperiod期末余額Closingbalance計提Provision收回或轉回Recoveryorreversal轉銷或核銷Eliminationorwrite-off其他變動Otherchanges合計Total其中本期壞賬準備收回或轉回金額重要的：Significantrecoveryorreversalofbaddebtprovisionforthecurrentperiod:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan單位名稱Entity收回或轉回金額Amountofrecoveryorreversal收回方式Wayofrecovery合計Total/其他說明：Others:本期實際核銷的應收賬款情況(4). AccountsreceivablewrittenoffasattheendofthereportingperiodMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item核銷金額Amountofwrite-off實際核銷的應收賬款Actualwrite-offofaccountsreceivable其中重要的應收賬款核銷情況：Significantwrite-offofaccountsreceivable：MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan單位名稱Entity應收賬款性質Natureofaccountsreceivable核銷金額Amountofwrite-off核銷原因Reason履行的核銷程序Proceduresperformed款項是否由關聯交易產生Isitarisingfromrelatedpartytransactions?合計Total////應收賬款核銷說明：Explanationsonwrite-offofaccountsreceivable:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable按欠款方歸集的期末余額前五名的應收賬款情況(5). TopfiveaccountsreceivablebasedondebtorsMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable因金融資產轉移而終止確認的應收賬款(6). AccountsreceivablederecognizedduetotransferredfinancialassetsMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable轉移應收賬款且繼續涉入形成的資產、負債金額(7). CarryingamountofcontinuinginvolvementaftertransferringaccountsreceivableMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable其他說明：Others:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable應收款項融資6、 FinancingreceivablesMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item期末余額Closingbalance期初余額Openingbalance合計Total應收款項融資本期增減變動及公允價值變動情況：Themovementsandfairvaluechangesoffinancingreceivablesforthecurrentperiod:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable如按預期信用損失一般模型計提壞賬準備，請參照其他應收款披露：RefertothedisclosureofotherreceivablesifbaddebtprovisionismadebasedonthegeneralECLmodel:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable其他說明：Others:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable預付款項7、 Prepayments預付款項按賬齡列示(1). AginganalysisofprepaymentsMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan賬齡Aging期末余額Closingbalance期初余額Openingbalance金額Amount比例(%)Proportion(%)金額Amount比例(%)Proportion(%)1年以內Within1year1至2年1-2years2至3年2-3years3年以上Morethan3years合計Total賬齡超過1年且金額重要的預付款項未及時結算原因的說明：Explanationsonbelatedsettlementofsignificantprepaymentsagedover1year:按預付對象歸集的期末余額前五名的預付款情況(2). TopfiveprepaymentsbasedonthepayersMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable其他說明OthersMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable其他應收款8、 Otherreceivables項目列示PresentationofitemsMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item期末余額Closingbalance期初余額Openingbalance應收利息Interestreceivable應收股利Dividendsreceivable其他應收款Otherreceivables合計Total其他說明：Others:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable應收利息Interestreceivable應收利息分類(1). ClassificationofinterestreceivableMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item期末余額Closingbalance期初余額Openingbalance定期存款Timedeposit委托貸款Entrustedloans債券投資Bondinvestment合計Total重要逾期利息(2). SignificantoverdueinterestMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan借款單位Borrower期末余額Closingbalance逾期時間Overduetime逾期原因Reason是否發生減值及其判斷依據Anyimpairmentandbasisofjudgement?合計Total///壞賬準備計提情況(3). DetailsofbaddebtprovisionMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan壞賬準備Baddebtprovision第一階段StageI第二階段StageII第三階段StageIII合計Total未來12個月預期信用損失12monthECL整個存續期預期信用損失(未發生信用減值)LifetimeECL(notimpaired)整個存續期預期信用損失(已發生信用減值)LifetimeECL(impaired)2019年1月1日余額Asat1January20192019年1月1日余額在本期變動Changesduetofinancialinstrumentsrecognisedasat1January2019--轉入第二階段--TransfertostageII--轉入第三階段--TransfertostageIII--轉回第二階段--ReversetostageII--轉回第一階段--ReversetostageI本期計提Provision本期轉回Reversal本期轉銷Elimination本期核銷Write-off其他變動Otherchanges2019年12月31日余額Asat31December2019對本期發生損失準備變動的應收利息賬面余額顯著變動的情況說明：Explanationsonsignificantchangesinthebookbalanceofinterestreceivablewheretherearechangesinprovisionforthecurrentperiod:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable其他說明：Others:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable應收股利Dividendsreceivable應收股利(1). DividendsreceivableMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目(或被投資單位)Item(orinvestee)期末余額Closingbalance期初余額Openingbalance合計Total重要的賬齡超過1年的應收股利(2). Significantdividendsreceivableagedover1yearMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目(或被投資單位)Item(orinvestee)期末余額Closingbalance賬齡Aging未收回的原因Reasonfornotreceivable是否發生減值及其判斷依據Anyimpairmentandbasisofjudgement?合計Total///壞賬準備計提情況(3). DetailsofbaddebtprovisionMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan壞賬準備Baddebtprovision第一階段StageI第二階段StageII第三階段StageIII合計Total未來12個月預期信用損失12monthECL整個存續期預期信用損失(未發生信用減值)LifetimeECL(notimpaired)整個存續期預期信用損失(已發生信用減值)LifetimeECL(impaired)2019年1月1日余額Asat1January20192019年1月1日余額在本期變動Changesduetofinancialinstrumentsrecognisedasat1January2019--轉入第二階段--TransfertostageII--轉入第三階段--TransfertostageIII--轉回第二階段--ReversetostageII--轉回第一階段--ReversetostageI本期計提Provision本期轉回Reversal本期轉銷Elimination本期核銷Write-off其他變動Otherchanges2019年12月31日余額Asat31December2019對本期發生損失準備變動的應收股利賬面余額顯著變動的情況說明：Explanationsonsignificantchangesinthebookbalanceofdividendsreceivablewheretherearechangesinprovisionforthecurrentperiod:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable其他說明：Others:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable其他應收款Otherreceivables按賬齡披露(1). AginganalysisMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan賬齡Aging期末賬面余額Bookbalanceattheendofthereportingperiod1年以內Within1year其中：1年以內分項Including:Itemsagedwithin1year1年以內小計Within1year1至2年1to2years2至3年2to3years3年以上Morethan3years3至4年3to4years4至5年4to5years5年以上Morethan5years合計Total按款項性質分類情況(2). DetailsofclassificationbynatureMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan款項性質Nature期末賬面余額Bookbalanceattheendofthereportingperiod期初賬面余額Bookbalanceasatthebeginningofthereportingperiod合計Total壞賬準備計提情況(3). DetailsofbaddebtprovisionMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan壞賬準備Baddebtprovision第一階段StageI第二階段StageII第三階段StageIII合計Total未來12個月預期信用損失12-monthECL整個存續期預期信用損失(未發生信用減值)LifetimeECL(notimpaired)整個存續期預期信用損失(已發生信用減值)LifetimeECL(impaired)2019年1月1日余額Asat1January20192019年1月1日余額在本期變動Changesduetofinancialinstrumentsrecognisedasat1January2019--轉入第二階段--TransfertostageII--轉入第三階段--TransfertostageIII--轉回第二階段--ReversetostageII--轉回第一階段--ReversetostageI本期計提Provision本期轉回Reversal本期轉銷Elimination本期核銷Write-off其他變動Otherchanges2019年12月31日余額Asat31December2019對本期發生損失準備變動的其他應收款賬面余額顯著變動的情況說明：Explanationsonsignificantchangesinthebookbalanceofotherreceivableswheretherearechangesinprovisionforthecurrentperiod:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable本期壞賬準備計提金額以及評估金融工具的信用風險是否顯著增加的采用依據：Baddebtprovisionforthecurrentperiodandbasisforassessingwhetherthere'ssignificantincreaseinthecreditriskoffinancialinstruments:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable壞賬準備的情況(4). DetailsofbaddebtprovisionMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan類別Category期初余額Openingbalance本期變動金額Changesinthecurrentperiod期末余額Closingbalance計提Provision收回或轉回Recoveryorreversal轉銷或核銷Eliminationorwrite-off其他變動Otherchanges合計Total其中本期壞賬準備轉回或收回金額重要的：Significantrecoveryorreversalofbaddebtprovisionforthecurrentperiod:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan單位名稱Entity轉回或收回金額Amountofrecoveryorreversal收回方式Wayofrecovery合計Total/本期實際核銷的其他應收款情況(5). OtherreceivableswrittenoffasattheendofthecurrentperiodMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item核銷金額Amountofwrite-off實際核銷的其他應收款Actualwrite-offofotherreceivables其中重要的其他應收款核銷情況：Significantwrite-offofotherreceivables:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan單位名稱Entity其他應收款性質Natureofotherreceivables核銷金額Amountofwrite-off核銷原因Reasonforwrite-off履行的核銷程序Proceduresperformed款項是否由關聯交易產生Isitarisingfromrelatedpartytransactions?合計Total////其他應收款核銷說明：Explanationsonwrite-offofotherreceivables:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable按欠款方歸集的期末余額前五名的其他應收款情況(6). TopfiveotherreceivablesbasedondebtorsMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan單位名稱Entity款項的性質Nature期末余額Closingbalance賬齡Aging占其他應收款期末余額合計數的比例(%)Proportiontothetotalclosingbalanceofotherreceivables(%)壞賬準備期末余額Closingbalanceofbaddebtprovision合計Total//涉及政府補助的應收款項(7). ReceivablesrelatedtogovernmentgrantsMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan單位名稱Entity政府補助項目名稱Projectname期末余額Closingbalance期末賬齡Agingattheendofthereportingperiod預計收取的時間、金額及依據Estimateddateofreceipt,amountandbasis其他說明Others因金融資產轉移而終止確認的其他應收款(8). OtherreceivablesderecognizedduetotransferredfinancialassetsMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable轉移其他應收款且繼續涉入形成的資產、負債的金額(9). CarryingamountofcontinuinginvolvementaftertransferringotherreceivablesMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable其他說明：Others:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable存貨9、 Inventories存貨分類(1). CategoriesMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item期末余額Closingbalance期初余額Openingbalance賬面余額Bookbalance跌價準備Provision賬面價值Carryingamount賬面余額Bookbalance跌價準備Provision賬面價值Carryingamount原材料Rawmaterials在產品Workinprocess庫存商品Finishgoods周轉材料Materialsintransit消耗性生物資產Consumablebiologicalassets建造合同形成的已完工未結算資產Completedbutunsettledconstructioncontracts合計Total存貨跌價準備(2). ProvisionforinventoriesMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item期初余額Opening本期增加金額Increaseinthecurrentperiod本期減少金額Decreaseinthecurrentperiod期末余額balance計提Provision其他Others轉回或轉銷Reversalorelimination其他Others原材料Rawmaterials在產品Workinprocess庫存商品Finishgoods周轉材料Materialsintransit消耗性生物資產Consumablebiologicalassets建造合同形成的已完工未結算資產Completedbutunsettledconstructioncontracts合計Total存貨期末余額含有借款費用資本化金額的說明(3). ExplanationsontheclosingbalanceofinventoriescontainingthecapitalizationofborrowingcostsMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable期末建造合同形成的已完工未結算資產情況(4). CompletedbutunsettledconstructioncontractsasattheendofthereportingperiodMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item余額Balance累計已發生成本Accumulatedcostincurred累計已確認毛利Accumulatedgrossprofitrecognized減：預計損失Less:Expectedlosses已辦理結算的金額Settledamount建造合同形成的已完工未結算資產Completedbutunsettledconstructioncontracts其他說明OthersMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable持有待售資產10、AssetsclassifiedasheldforsaleMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item期末余額Closingbalance減值準備Provisionforimpairment期末賬面價值Carryingamountattheendofthereportingperiod公允價值Fairvalue預計處置費用Estimateddisposalcost預計處置時間Estimateddisposaltime合計Total/其他說明：Others:一年內到期的非流動資產11、Currentportionofnon-currentassetsMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item期末余額Closingbalance期初余額Openingbalance一年內到期的債權投資Debtinvestmentsduewithinoneyear一年內到期的其他債權投資Otherdebtinvestmentsduewithinoneyear合計Total期末重要的債權投資和其他債權投資：Significantdebtinvestmentsandotherdebtinvestmentsasattheendofthereportingperiod:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item期末余額Closingbalance期初余額Openingbalance面值Nominalvalue票面利率Nominalinterestrate實際利率Effectiveinterestrate到期日Maturity面值Nominalvalue票面利率Nominalinterestrate實際利率Effectiveinterestrate到期日Maturity合計Total//////其他說明Others:其他流動資產12、OthercurrentassetsMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Ap