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第1页共21页资产负债表BalanceSheet编制单位:______年______月________日单位:元Preparedby:Month:_______Date:_______YearMonetaryunit:_______资产Assets行次LineNo.年初数Beg.balance期末数End.balance负债和所有者权益(或股东权益)Liabilities&Owners’(Stockholders’)equity行次LineNo.年初数Beg.balance期末数End.balance流动资产:Currentassets流动负债Currentliabilities货币资金Monetaryfunds短期借款Short-termloans短期投资Short-terminvestment应付票据Notespayable应收票据Notesreceivable应付账款Accountspayable应收股利Dividendreceivable预收账款Advancesfromcustomers应收利息Interestreceivable应付工资Accruedpayroll应收账款Accountsreceivable应付福利费Welfareexpensespayable其他应收款Otherreceivable应付股利Dividendpayable预付账款Advancestosuppliers应交税金Taxespayable应收补贴款Subsidiesreceivable其他应交款Otherpayables存货Inventories其他应付款Otheramountspayable第2页共21页待摊费用Prepaidexpenses预提费用Accruedexpenses一年内到期的长期债权投资Long-termdebtinvestmentduewithinayear预计负债Estimatedliabilities其他流动资产Othercurrentassets一年内到期的长期负债Long-termliabilitiesduewithinayear流动资产合计Sub-totalofcurrentassets其他流动负债Othercurrentliabilities长期投资:Long-terminvestments:长期股权投资Long-termequityinvestment流动负债合计Sub-totalofcurrentliabilities长期债权投资Long-termdebtinvestment长期负债：Long-termliabilities长期投资合计Sub-totaloflongterminvestment长期借款Long-termborrowings固定资产:Fixedassets:应付债券Bondspayable固定资产原价Fixedassets-cost长期应付款Long-termpayables减:累计折旧Less:Accumulateddepreciation专项应付款Specialpayables固定资产净值Fixedassets-NBV其他长期负债Otherlong-termliabilities减:固定资产减值准备Less:Provisionforimpairmentoffixedassets长期负债合计Sub-totaloflong-termliabilities固定资产净额Fixedassets-net递延税项Deferredtaxes工程物资递延税款贷项第3页共21页ConstructionmaterialsDeferredtaxcredit在建工程Constructioninprogress负债合计Totalliabilities固定资产清理Disposaloffixedassets固定资产合计Sub-totaloffixedassets所有者权益（或股东权益）Owner’s(Stockholders’)equity无形资产及其他资产Intangibleandotherassets实收资本（或股本）Paid-incapital(orstock)无形资产Intangibleassets减：已归还投资Less:Investmentreturned长期待摊资产Long-termprepayment实收资本（或股本）净额Paid-incapital(orstock)-net其他长期资产Otherlong-termassets资本公积Capitalsurplus无形资产及其他资产合计Sub-totalofintangibleandotherassets赢余公积Surplusreserve其中：法定公益金Including:Statutorypublicwelfarefund递延税项:Deferredtaxes:未分配利润Undistributedprofit递延税款借项Deferredtaxdebit所有者权益（或股东权益）合计Totalowner’s(stockholders’)equity资产总计Totalassets负债和所有者权益（或股东权益）合计Totalliabilities&owner’s(stockholders’)equity第4页共21页利润表IncomeStatement编制单位：______年______月________日单位:元Preparedby:Month:_______Date:_______YearMonetaryunit:RMBYuan项目Item行次LineNo.本月数Currentmonth本年累计数Currentyearaccumulative一、主营业务收入I.Revenuefrommainoperations减：主营业务成本Less:Costofmainoperations主营业务税金及附加Taxesandsurchargesformainoperations二、主营业务利润（亏损以“-”填列）II.Profit/Lossfrommainoperations加：其他业务利润（亏损以“-”填列）Add:Profit/Lossfromotheroperations减：营业费用Less:Operatingexpenses管理费用Generalandadministrativeexpenses财务费用Financialexpenses三、营业利润（亏损以“-”填列）III.Operatingprofit/loss加：投资收益（亏损以“-”填列）Add:Investmentincome/losses补贴收入Revenuefromsubsidies营业外收入Non-operatingrevenue减：营业外支出Less:Non-operatingexpenditures四、利润总额（亏损以“-”填列）IV.Income/Lossbeforetax减：所得税Less:Incometax五、净利润（亏损以“-”填列）V.Netincome/loss补充资料Supplementaryinformation:项目Item本年累计数Currentyearcumulative上年实际数Prioryearactual1.出售、处理部门或被投资单位所得收益Gainonsaleanddisposalofadepartmentoran第5页共21页investedenterprise2.自然灾害发生的损失Lossesarisingfromnaturaldisasters3.会计政策变更增加（或减少）利润总额Increase/decreaseinincomebeforetaxduetoachangeinaccountingpolicy4.会计估计变更增加（或减少）利润总额Increase/decreaseinincomebeforetaxduetoachangeinaccountingestimate5.债务重组损失Lossesarisingfromdebtrestructurings6.其他Others第6页共21页现金流量表CashFlowStatement编制单位：年度单位:元Preparedby:Period:_________Monetaryunit:RMBYuan项目Item行次LineNo.金额Amount一、经营活动产生的现金流量I.Cashflowsfromoperatingactivities销售产品、提供劳务收到的现金Cashreceivedfromthesaleofgoodsordofservices收到的税费返还Refundsoftaxes收到的其他与经营活动有关的现金Othercashreceiptsrelatingtooperatingactivities现金流入小计Sub-totalofcashinflows购买商品、接受劳务支付的现金Cashpaidforgoodsandservices支付给职工及为职工支付的现金Cashpaidtoandonbehalfofemployees支付的各项税费Paymentsofalltypesoftaxes支付的其他与经营活动有关的现金Othercashpaymentsrelatingtooperatingactivities现金流出小计Sub-totalofcashoutflows经营活动产生的现金流量净额Netcashflowsfromoperatingactivities二、投资活动产生的现金流量II.Cashflowsfrominvestingactivities收回投资所收到的现金Cashreceivedfromreturnofinvestments取得投资收益所收到的现金Cashreceivedfromreturnoninvestment处置固定资产、无形资产和其他长期资产所收回的现金净额Netcashreceivedfromthesaleoffixedassets,intangibleassetsandotherlong-termassets收到的其他与投资活动有关的现金Othercashreceiptsrelatingtoinvestingactivities现金流入小计Sub-totalofcashinflows购建固定资产、无形资产和其他长期资产所支付的现金Cashpaidtoacquirefixedassets,intangibleassetsandotherlong-termassets投资所支付的现金Cashpaidtoacquireinvestments支付的其他与投资活动有关的现金Othercashpaymentrelatingtoinvestingactivities第7页共21页现金流出小计Sub-totalofcashoutflows投资活动产生的现金流量净额Netcashflowsfrominvestingactivities三、筹资活动产生的现金流量：III.Cashflowsfromfinancingactivities:吸收投资所收到的现金Cashreceivedfrominvestmentbyothers借款所收到的现金Cashreceivedfromborrowings收到的其他与筹资活动有关的现金Othercashreceiptsrelatingtofinancingactivities现金流入小计Sub-totalofcashinflows偿还债务所支付的现金Cashpaymentofamountsborrowed分配股利、利润或偿付利息所支付的现金Cashpaidfordistributionofdividendsorprofitsandforinterestexpense支付的其他与筹资活动有关的现金Othercashpaymentsrelatingtofinancingactivities现金流出小计Sub-totalofcashoutflows筹资活动产生的现金流量净额Netcashflowfinancingactivities四、汇率变动对现金的影