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资产负债表 Balance Sheet
项 目ITEM
货币资金Cash;monetary fund
短期投资Short term investments
应收票据Notes receivable
应收股利Dividends receivable
应收利息Interests receivable
应收帐款Accounts receivable
其他应收款 Other receivables
预付帐款 Accounts prepaid
期货保证金 Future guarantee
应收补贴款 Allowance receivable;subsidy receivable
应收出口退税 Export drawback receivable
存货Inventories
其中:原材料 Including:Raw materials
产成品(库存商品)Finished goods
待摊费用Prepaid and deferred expenses
待处理流动资产净损失Unsettled G/L on current aets
一年内到期的长期债权投资 Long-term debenture investment falling due in a yaear其他流动资产Other current aets
流动资产合计Total current aets
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 aets-cost
减:累计折旧 Le:Accumulated Dpreciation
固定资产净值 Fixed aets-net value
减:固定资产减值准备Le:Impairment of fixed aets
固定资产净额Net value of fixed aets
固定资产清理Disposal of fixed aets
工程物资Project material
在建工程Construction in Progre
待处理固定资产净损失Unsettled G/L on fixed aets
固定资产合计 Total tangible aets
无形资产Intangible aets
其中:土地使用权Including and use rights
递延资产(长期待摊费用)Deferred aets
其中:固定资产修理Including:Fixed aets repair
固定资产改良支出 Improvement expenditure of fixed aets
其他长期资产 Other long term aets
其中:特准储备物资Among it:Specially approved reserving materials无形及其他资产合计Total intangible aets and other aets
资 产 总 计Total Aets 货币资金Cash 短期投资Short term investments 应收票据Notes receivable 应收股利Dividend receivable 应收利息Interest receivable 应收帐款Accounts receivable 其他应收款 Other receivables 预付帐款 Accounts prepaid 期货保证金 Future guarantee 应收补贴款 Allowance receivable 应收出口退税 Export drawback receivable 存货Inventories 其中:原材料 Including:Raw materials 产成品(库存商品)Finished goods 待摊费用Prepaid and deferred expenses 待处理流动资产净损失Unsettled G/L on current aets 一年内到期的长期债权投资 Long-term debenture investment falling due in a yaear 其他流动资产Other current aets 流动资产合计Total current aets 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 aets-cost 减:累计折旧 Le:Accumulated Dpreciation 固定资产净值 Fixed aets-net value 减:固定资产减值准备Le:Impairment of fixed aets 固定资产净额Net value of fixed aets 固定资产清理Disposal of fixed aets 工程物资Project material 在建工程Construction in Progre 待处理固定资产净损失Unsettled G/L on fixed aets 固定资产合计 Total tangible aets 无形资产Intangible aets 其中:土地使用权Including and use rights 递延资产(长期待摊费用)Deferred aets 其中:固定资产修理Including:Fixed aets repair 固定资产改良支出 Improvement expenditure of fixed aets 其他长期资产 Other long term aets 其中:特准储备物资Among it:Specially approved reserving materials 无形及其他资产合计Total intangible aets and other aets
资 产 总 计Total Aets短期借款Short-term loans 应付票款Notes payable 应付帐款Accounts payab1e 预收帐款Advances from customers 应付工资Accrued payro1l 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 liabilities 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 其中:特准储备资金 Including: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 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 person“s capital 其中:国有法人资本Including:State-owned legal person”s capital 集体法人资本Collective legal person“s capital 个人资本Personal capital 外商资本Foreign businemen”s capital 资本公积Capital surplus 盈余公积surplus reserve 其中:法定盈余公积Including:statutory surplus reserve 公益金public welfare fund 补充流动资本Supplermentary current capital * 未确认的投资损失(以“-”号填列)Unaffirmed investment lo 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 shareholder"s equity
产品销售收入Sales of products 其中:出口产品销 售收入Including:Export sales 减:销售折扣与折让Le:Sales discount and allowances 产品销售净额 Net sales of products 减:产品销售税金 Le:Sales tax 产品销售成本Cost of sales 其中:出口产品销售成本 Including:Cost of export sales 产品销售毛利Gro profit on sales 减:销售费用Le:Selling expenses 管理费用 General and administrative expenses 财务费用 Financial expenses 其中:利息支出(减利息收入)Including:Interest expenses(minusinterest ihcome)汇兑损失(减汇兑收益)Exchange loes(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 加:投资收益 Add:Income on investment 加:营业外收入 Add:Non-operating income 减:营业外支出 Le:Non-operating expenses 加:以前年度损益调整 Add:adjustment of lo and gain for previous years 利润总额Total profit 减:所得税Le:Income tax 净利润Net profit
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