项 目 货币资金 短期投资 应收票据 应收股利 应收利息 应收帐款 其他应收款 预付帐款 期货保证金 应收补贴款 应收出口退税 存货 其中：原材料 产成品(库存商品) 待摊费用
待处理流动资产净损失
一年内到期的长期债权投资其他流动资产 流动资产合计 长期投资： 其中:长期股权投资 长期债权投资 *合并价差
ITEM Cash
Short term investments Notes receivable Dividend receivable Interest receivable Accounts receivable Other receivables Accounts prepaid Future guarantee Allowance receivable Export drawback receivable Inventories
Including:Raw materials Finished goods
Prepaid and deferred expenses Unsettled G/L on current assets
Long-term debenture investment falling due in a year
Other current assets Total current assets Long-term investment：
Including long term equity investment Long term securities investment Incorporating price difference
固定资产原价 减：累计折旧 固定资产净值 减：固定资产减值准备 固定资产净额 固定资产清理 工程物资 在建工程
待处理固定资产净损失 固定资产合计 无形资产 其中:土地使用权
递延资产（长期待摊费用）其中:固定资产修理 固定资产改良支出 其他长期资产
其中:特准储备物资 无形及其他资产合计 递延税款借项 资 产 总 计
资产负债表(续表) 项 目 短期借款
Fixed assets-cost
Less:Accumulated Dpreciation Fixed assets-net value
Less:Impairment of fixed assets Net value of fixed assets Disposal of fixed assets Project material Construction in Progress Unsettled G/L on fixed assets Total tangible assets Intangible assets Including and use rights Deferred assets
Including:Fixed assets repair
Improvement expenditure of fixed assets Other long term assets
Among it:Specially approved reserving materials
Total intangible assets and other assets Deferred assets debits Total Assets
Balance Sheet ITEM
Short-term loans
应付帐款 预收帐款 应付工资 应付福利费 应付利润(股利) 应交税金 其他应交款 其他应付款 预提费用 预计负债
一年内到期的长期负债其他流动负债 流动负债合计 长期借款 应付债券 长期应付款 专项应付款 其他长期负债 其中:特准储备资金 长期负债合计 递延税款贷项 负 债 合 计 * 少数股东权益 实收资本(股本) 国家资本 集体资本
Accounts payab1e Advances from customers Accrued payroll Welfare payable Profits payab1e Taxes payable
Other payable to government Other creditors Provision for expenses Accrued liabilities
Long term liabilities due within one year Other current liabilities Total current liabilities Long-term loans payable Bonds payable
long-term accounts payable Special accounts payable Other long-term liabilities Including:Special reserve fund Total long term liabilities Deferred taxation credit Total liabilities Minority interests Subscribed Capital National capital Collective capital
其中:国有法人资本 集体法人资本 个人资本 外商资本 资本公积 盈余公积
其中:法定盈余公积 公益金 补充流动资本
* 未确认的投资损失（以“-”号填列）未分配利润
外币报表折算差额 所有者权益合计 负债及所有者权益总计
Including:State-owned legal person
Collective legal person
Foreign businessmen
Including:statutory surplus reserve public welfare fund
Supplermentary current capital Unaffirmed investment loss Retained earnings
Converted difference in Foreign Currency Statements
Total shareholder
项 目 货币资金 短期投资 应收票据 应收股利 应收利息 应收帐款 其他应收款 预付帐款 期货保证金 应收补贴款 应收出口退税 存货 其中：原材料 产成品(库存商品) 待摊费用
待处理流动资产净损失
一年内到期的长期债权投资其他流动资产 流动资产合计 长期投资： 其中:长期股权投资 长期债权投资 *合并价差
ITEM Cash
Short term investments Notes receivable Dividend receivable Interest receivable Accounts receivable Other receivables Accounts prepaid Future guarantee Allowance receivable Export drawback receivable Inventories
Including:Raw materials Finished goods
Prepaid and deferred expenses Unsettled G/L on current assets
Long-term debenture investment falling due in a year
Other current assets Total current assets Long-term investment：
Including long term equity investment Long term securities investment Incorporating price difference
固定资产原价 减：累计折旧 固定资产净值 减：固定资产减值准备 固定资产净额 固定资产清理 工程物资 在建工程
待处理固定资产净损失 固定资产合计 无形资产 其中:土地使用权
递延资产（长期待摊费用）其中:固定资产修理 固定资产改良支出 其他长期资产
其中:特准储备物资 无形及其他资产合计 递延税款借项 资 产 总 计
资产负债表(续表) 项 目 短期借款
Fixed assets-cost
Less:Accumulated Dpreciation Fixed assets-net value
Less:Impairment of fixed assets Net value of fixed assets Disposal of fixed assets Project material Construction in Progress Unsettled G/L on fixed assets Total tangible assets Intangible assets Including and use rights Deferred assets
Including:Fixed assets repair
Improvement expenditure of fixed assets Other long term assets
Among it:Specially approved reserving materials
Total intangible assets and other assets Deferred assets debits Total Assets
Balance Sheet ITEM
Short-term loans
应付帐款 预收帐款 应付工资 应付福利费 应付利润(股利) 应交税金 其他应交款 其他应付款 预提费用 预计负债
一年内到期的长期负债其他流动负债 流动负债合计 长期借款 应付债券 长期应付款 专项应付款 其他长期负债 其中:特准储备资金 长期负债合计 递延税款贷项 负 债 合 计 * 少数股东权益 实收资本(股本) 国家资本 集体资本
Accounts payab1e Advances from customers Accrued payroll Welfare payable Profits payab1e Taxes payable
Other payable to government Other creditors Provision for expenses Accrued liabilities
Long term liabilities due within one year Other current liabilities Total current liabilities Long-term loans payable Bonds payable
long-term accounts payable Special accounts payable Other long-term liabilities Including:Special reserve fund Total long term liabilities Deferred taxation credit Total liabilities Minority interests Subscribed Capital National capital Collective capital
其中:国有法人资本 集体法人资本 个人资本 外商资本 资本公积 盈余公积
其中:法定盈余公积 公益金 补充流动资本
* 未确认的投资损失（以“-”号填列）未分配利润
外币报表折算差额 所有者权益合计 负债及所有者权益总计
Including:State-owned legal person
Collective legal person
Foreign businessmen
Including:statutory surplus reserve public welfare fund
Supplermentary current capital Unaffirmed investment loss Retained earnings
Converted difference in Foreign Currency Statements
Total shareholder