搜索
行次LINENO.流动资产：CURRENTASSETS:现金Cashonhand1银行存款Cashinbank2有价证券Marketablesecurities4应收票据Notesreceivable5应收账款Accountsreceivable6减：坏账准备less:Provisionforbaddebts7预付帐款Advancestosuppliers8委托银行收款Collectionsentrustedtobank9其他应收款Otherreceivables10待摊费用Prepaidexpenses12存货Inventories13减:存货变现损失准备Less:Provisionforlossonrealizationofinventories16一年到期的长期投资Long-terminvestmentmaturinginoneyear17其他流动资产Othercurrentassets18流动资产合计TOTALCURRENTASSETS19长期投资：LONG-TERMINVESTMENT20长期投资Long-terminvestments21资产负债表BALANCESHEETFortheyearendedDecember31,2006年度资产ASSETS一年以上的应收款项Receivablecollectibleafteroneyear23固定资产(及临时设施):FIXEDASSETS(ANDfacilitiesonaites)固定资产原价Fixedassets-cost24减：累计折旧less:Accumulateddepreciation25固定资产净值Fixedassets-netvalue26固定资产清理Dispoaloffixedassets30固定资产及临时设施合计TOTALFIXEDASSETSANDTEMPORARYINSTALLATION35在建工程:CONSTRUCTIONINPROGRESS在建工程Constructioninprogress37无形资产INTANGIBLEASSETS场地使用权Landoccupancyright38工业产权及专利技术IndustrypropertyrightsProprietarytechnology39其他无形资产Otherintangibleassets40无形资产合计TOTALINTANGIBLEASSETS41其他资产:OTHERASSETS开办费Organizationexpenses42筹建期间汇兑损失Exchangelossduringstart-upperiod43递延投资损失Deferredlossoninvestments44递延税款借项Deferredtaxscharges45其他递延支出Otherdeferredexpenses46待转销汇兑损失Unamortizedexchangeloss47其他资产合计TOTALOTHERASSETS49资产总计TOTALASSETS50附注:1.委托加工材料Customers'materialstobeprocessed_____3.代管商品物资Goodheldforothers_____5.租入固定资产Fixedassetsunderoperatinglease_____年初数期末数ATBEG.OFYEARATENDOFPERIOD流动负债：4,463.1917,678.07短期借款11,714,315.2020,032,501.31应付票据应付帐款应付工资(及福利)应交税金5,858,844.9313,521,452.17应付股利预收货款1,575,696.091,845,094.99其他应付款517,359.08741,992.64预提费用职工奖励及福利基金一年内到期的长期负债7,276,377.8217,885,097.49其他流动负债26,947,056.3154,043,816.67流动负债合计长期负债：长期借款资产负债表BALANCESHEETFortheyearendedDecember31,2006年度年月日负债及所有者权益应付公司债应付公司债溢价（折旧）一年以上的应付款项3,083,389.846,628,458.58长期负债合计816,767.751,385,386.37其他负债2,266,622.095,243,072.21筹建期间汇兑收益递延投资收益递延税款贷项递延出租收入其他递延贷项待转销汇兑收益其他负债合计2,266,622.095,243,072.21负债合计所有者权益：811,490.24资本总额(货币名称及金额）实收资本3,302,250.00其中:中方投资期末余额外方投资3,302,250.00减:已归还投资21,105.010.00资本公积储备基金企业发展基金利润归还投资703,576.60494,031.31本年利润未分配利润724,681.61494,031.31投资人权益合计29,938,360.0163,894,660.43负债及投资人权益总计2.受托代销产品4.由企业负责的应收票据6.本年支付进口坏节税金会外工01表FORMAJ-01单位：MONETARYUNIT：行次年初数期末数LINENO.ATBEG.OFYEARATENDOFPERIODCURRENTLIABILITIES：Short-termloans516,350,000.00Notespayable52Accountspayable535,034,500.1611,327,587.67Accruedpayroll(andwelfare)54Taxspayable551,069,591.38Dividendspayable562,032,195.9211,688,226.58Advancesfromcustomers575,124,329.777,666,809.78Otherpayables592,921,351.254,358,965.11Accruedespenses6014,917.95Staffandworkers'bonusandwelfarefund61488,283.651,016,737.62Long-termliabilitiesduewithinoneyear62Othercurrentliabilities63TOTALCURRENTLIABILITIES6415,615,578.7043,477,918.14LONG-TERMLIABILITIES:Long-termloans65资产负债表BALANCESHEETFortheyearendedDecember31,2006年度LIABILITIESANDOWNERS'EQUITYdebenturespayable66Premium(discount)ondebenturespayable67Payablesdueafteroneyear68TOTALLONG-TERMLIABILITIES69OTHERLIABILITIESExchangegainduringstart-upperiod70Deferredgainoninvestments71Deferredtaxcredits72Deferredrentalincome73Otherdeferredcredits74Unamortizedexchangegain75TOTALOTHERLIABILITIES76TOTALLIABILITIES7715,615,578.7043,477,918.14OWNERS'EQUITYRegisteredcapital(currencyandamount)Paid-incapital(非人民币资本期末金额____amount)ofnon-RMBcurrencyattheendofperiod781,702,451.899,972,451.89Including:Chineseinvestment______非人民币资本amountofnon-RMBcurrencyatendofperiod79Foreigninvestment(非人民币资本期末金额)amountofnon-RMBCurrancyatendofperiod801,702,451.899,972,451.89Less:InvestmentsReturned81Capitalsurplus82Reservefund841,627,612.183,741,428.05Enterpriseexpensionfund85880,756.61Profitscapitalizadonreturnofinvestment86Currentyearprofits87Undisstributedprofits8810,992,717.245,822,105.74TOTALOWNERS'EQUITY9014,322,781.3120,416,742.29TOTALLIABILITIESANDOWNERS'EQUITY9129,938,360.0163,894,660.43Consigment-in_____Notesreceivablediscountedwithrecourse_____Currentyearpaymentofimporttaxes_____行次LINENO.产品销售收入Sales1其中：出口产品销售收入Including:Exportsales2减：销售折扣与折让Less:Salesdiscountsandallowances3产品销售净额Netsales4减：产品销售税金Less:Salestax5产品销售成本Costofsales6其中：出口产品销售成本Including:Costofexportsales7产品销售毛利Grossprofit8减：销售费用Less:Sellingexpense9管理费用Generalandadministrativeexpense10财务费用Finaneialexpense11其中：利息支出（减利息收入）Including:Interestexpense(lessinterestincome)12汇兑损失（减汇兑收益）Exchangeloss(lessenchangegains)13产品销售利润Incomefrommainoperation14加：其他业务利润Add:Incomefromotheroperation15营业利润Operatingincome16加：投资收益Add:Investmentincome17营业外收入Non-operatingincome18减：营业外支出Less:Non-operatingexpense19加：以前年度损益调整Add:Adzustmenttoprioryear'sincomeandexpense20项目ITEMS利润表INCOMESTATEMENTFortheyearendedDecember31,2006年度年月日利润总额Incomebeforetax21减：所得税Less:Incometax22净利润NETINCOME23附注：1.出口产品销售收入Exportsales：NOTES：(1)非人民币货物名称和金额Non-RMBcurrency（nameandamount)折合记帐本位币金额translatedintorecordingcurrency（amount）(2)非人民币货币名称和金额Non-RMBcurrency（nameandamount)折合记帐本位币金额translatedintorecordingcurrency（amount）会外工02表FORMAJ-02单位：MONEEARYUNIT:本期数本年累计数上年同期累计数CURRENTPERIODCURRENTYEARCUMULATIVELASTYEARCUMULATIVE91,970,993.3059,453,579.2790,218,432.8259,038,445.4791,970,993.