资产负债表BalanceSheet

项目ITEM

货币资金Cash

短期投资Shortterminvestments

应收票据Notesreceivable

应收股利Dividendreceivable

应收利息Interestreceivable

应收帐款Accountsreceivable

其他应收款Otherreceivables

预付帐款Accountsprepaid

期货保证金Futureguarantee

应收补贴款Allowancereceivable

应收出口退税Exportdrawbackreceivable

存货Inventories

其中：原材料Including:Rawmaterials

产成品(库存商品)Finishedgoods

待摊费用Prepaidanddeferredexpenses

待处理流动资产净损失UnsettledG/Loncurrentassets

一年内到期的长期债权投资Long-termdebentureinvestmentfallingdueinayaear

其他流动资产Othercurrentassets

流动资产合计Totalcurrentassets

长期投资：Long-terminvestment：

其中:长期股权投资Includinglongtermequityinvestment

长期债权投资Longtermsecuritiesinvestment

*合并价差Incorporatingpricedifference

长期投资合计Totallong-terminvestment

固定资产原价Fixedassets-cost

减：累计折旧Less:AccumulatedDpreciation

固定资产净值Fixedassets-netvalue

减：固定资产减值准备Less:Impairmentoffixedassets

固定资产净额Netvalueoffixedassets

固定资产清理Disposaloffixedassets

工程物资Projectmaterial

在建工程ConstructioninProgress

待处理固定资产净损失UnsettledG/Lonfixedassets

固定资产合计Totaltangibleassets

无形资产Intangibleassets

其中:土地使用权Includinganduserights

递延资产（长期待摊费用）Deferredassets

其中:固定资产修理Including:Fixedassetsrepair

固定资产改良支出Improvementexpenditureoffixedassets

其他长期资产Otherlongtermassets

其中:特准储备物资Amongit:Speciallyapprovedreservingmaterials

无形及其他资产合计Totalintangibleassetsandotherassets

递延税款借项Deferredassetsdebits

资产总计TotalAssets

资产负债表(续表)BalanceSheet

项目ITEM

短期借款Short-termloans

应付票款Notespayable

应付帐款Accountspayab1e

预收帐款Advancesfromcustomers

应付工资Accruedpayro1l

应付福利费Welfarepayable

应付利润(股利)Profitspayab1e

应交税金Taxespayable

其他应交款Otherpayabletogovernment

其他应付款Othercreditors

预提费用Provisionforexpenses

预计负债Accruedliabilities

一年内到期的长期负债Longtermliabilitiesduewithinoneyear

其他流动负债Othercurrentliabilities

流动负债合计Totalcurrentliabilities

长期借款Long-termloanspayable

应付债券Bondspayable

长期应付款long-termaccountspayable

专项应付款Specialaccountspayable

其他长期负债Otherlong-termliabilities

其中:特准储备资金Including:Specialreservefund

长期负债合计Totallongtermliabilities

递延税款贷项Deferredtaxationcredit

负债合计Totalliabilities

*少数股东权益Minorityinterests

实收资本(股本)SubscribedCapital

国家资本Nationalcapital

集体资本Collectivecapital

法人资本Legalperson"scapital

其中:国有法人资本Including:State-ownedlegalperson"scapital

集体法人资本Collectivelegalperson"scapital

个人资本Personalcapital

外商资本Foreignbusinessmen"scapital

资本公积Capitalsurplus

盈余公积surplusreserve

其中:法定盈余公积Including:statutorysurplusreserve

公益金publicwelfarefund

补充流动资本Supplermentarycurrentcapital

*未确认的投资损失（以“-”号填列）Unaffirmedinvestmentloss

未分配利润Retainedearnings

外币报表折算差额ConverteddifferenceinForeignCurrencyStatements

所有者权益合计Totalshareholder"sequity

负债及所有者权益总计TotalLiabilities&Equity

利润表INCOMESTATEMENT

项目ITEMS

产品销售收入Salesofproducts

其中：出口产品销

售收入Including：Exportsales

减：销售折扣与折让Less：Salesdiscountandallowances

产品销售净额Netsalesofproducts

减：产品销售税金Less：Salestax

产品销售成本Costofsales

其中：出口产品销售成本Including：Costofexportsales

产品销售毛利Grossprofitonsales

减：销售费用Less：Sellingexpenses

管理费用Generalandadministrativeexpenses

财务费用Financialexpenses

其中：利息支出(减利息收入)Including：Interestexpenses(minusinterestihcome)

汇兑损失(减汇兑收益)Exchangelosses(minusexchangegains)

产品销售利润Profitonsales

加：其他业务利润Add：profitfromotheroperations

营业利润Operatingprofit

加：投资收益Add：Incomeoninvestment

加：营业外收入Add：Non-operatingincome

减：营业外支出Less：Non-operatingexpenses

加：以前年度损益调整Add：adjustmentoflossandgainforpreviousyears

利润总额Totalprofit

减：所得税Less：Incometax

净利润Netprofit

现金流量表CashFlowsStatement

Preparedby:Period:Unit:

Items

1.CashFlowsfromOperatingActivities:

01)Cashreceivedfromsalesofgoodsorrenderingofservices

02)Rentalreceived

Valueaddedtaxonsalesreceivedandrefundsofvalue

03)addedtaxpaid

04)Refundofothertaxesandlevyotherthanvalueaddedtax

07)Othercashreceivedrelatingtooperatingactivities

08)Sub-totalofcashinflows

09)Cashpaidforgoodsandservices

10)Cashpaidforoperatingleases

11)Cashpaidtoandonbehalfofemployees

12)Valueaddedtaxonpurchasespaid

13)Incometaxpaid

14)Taxespaidotherthanvalueaddedtaxandincometax

17)Othercashpaidrelatingtooperatingactivities

18)Sub-totalofcashoutflows

19)Netcashflowsfromoperatingactivities

2.CashFlowsfromInvestingActivities:

20)Cashreceivedfromreturnofinvestments

21)Cashreceivedfromdistributionofdividendsorprofits

22)Cashreceivedfrombondinterestincome

Netcashreceivedfromdisposaloffixedassets,intangible

23)assetsandotherlong-termassets

26)Othercashreceivedrelatingtoinvestingactivities

27)Sub-totalofcashinflows

Cashpaidtoacquirefixedassets,intangibleassets

28)andotherlong-termassets

29)Cashpaidtoacquireequityinvestments

30)Cashpaidtoacquiredebtinvestments

33)Othercashpaidrelatingtoinvestingactivities

34)Sub-totalofcashoutflows

35)Netcashflowsfrominvestingactivities

3.CashFlowsfromFinancingActivities:

36)Proceedsfromissuingshares

37)Proceedsfromissuingbonds

38)Proceedsfromborrowings

41)Otherproceedsrelatingtofinancingactivities

42)Sub-totalofcashinflows

43)Cashrepaymentsofamountsborrowed

44)Cashpaymentsofexpensesonanyfinancingactivities

45)Cashpaymentsfordistributionofdividendsorprofits

46)Cashpaymentsofinterestexpenses

47)Cashpaymentsforfinanceleases

48)Cashpaymentsforreductionofregisteredcapital

51)Othercashpaymentsrelatingtofinancingactivities

52)Sub-totalofcashoutflows

53)Netcashflowsfromfinancingactivities

4.EffectofForeignExchangeRateChangesonCash

5.NetIncreaseinCashandCashEquivalents

SupplementalInformation

1.InvestingandFinancingActivitiesthatdonotInvolvein

CashReceiptsandPayments

56)Repaymentofdebtsbythetransferoffixedassets

57)Repaymentofdebtsbythetransferofinvestments

58)Investmentsintheformoffixedassets

59)Repaymentsofdebtsbythetransferofinvestories

2.ReconciliationofNetProfittoCashFlowsfromOperating

Activities

62)Netprofit

63)Addprovisionforbaddebtorbaddebtwrittenoff

64)Depreciationoffixedassets

65)Amortizationofintangibleassets

Lossesondisposaloffixedassets,intangibleassets

66)andotherlong-termassets(ordeduct:gains)

67)Lossesonscrappingoffixedassets

68)Financialexpenses

69)Lossesarisingfrominvestments(ordeduct:gains)

70)Deferedtaxcredit(ordeduct:debit)

71)Decreaseininventories(ordeduct：increase)

72)Decreaseinoperatingreceivables(ordeduct:increase)

73)Increaseinoperatingpayables(ordeduct:decrease)

74)Netpaymentonvalueaddedtax(ordeduct:netreceipts

75)Netcashflowsfromoperatingactivities

3.NetIncreaseinCashandCashEquivalents

76)cashattheendoftheperiod

77)Less:cashatthebeginningoftheperiod

78)Plus:cashequivalentsattheendoftheperiod

79)Less:cashequivalentsatthebeginningoftheperiod

80)Netincreaseincashandcashequivalents