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编制单位：CompanyName：单位：元Unit：Yuan资产Assets行次LINENO.年初数Amountatbeginningofyear期末数Amountatendofperiod负债和所有者权益Liabilitiesandowners’equity行次LINENO.年初数Amountatbeginningofyear期末数Amountatendofperiod流动资产：currentassets流动负债：Currentliabilities：货币资金Cashatbankandonhand1短期借款Short-termloans40交易性金融资产Financialassetsheldfortrading2交易性金融负债Financialliabilitiesheldfortrading41应收票据Notesreceivable3应付票据Notespayable42应收股利Dividendsreceivable4应付账款Accountspayab1e43应收利息Interestreceivable5预收账款Advancefromcustomers 44应收账款Accountsreceivable6应付职工薪酬Employeebenefitspayable45其他应收款Otherreceivables7应交税费Taxespayable46预付账款Accountsprepaid8应付利息Interestpayable47应收补贴款Subsidyreceivable9应付股利Dividendspayable48存货Inventories10其他应付款Otherpayables49一年内到期的长期债权投资Long-termdebentureinvestmentfallingdueinayaear11一年内到期的长期负债Currentportionofnon-currentliabilities50其他流动资产Othercurrentassets12其他流动负债Othernon-currentliabilities51流动资产合计Totalcurrentassets130.000.00流动负债合计Totalcurrentliabilities520.000.00非流动资产：Non-currentassets:非流动负债：Non-currentliabilities：可供出售金融资产Available-for-salefinancialassets14长期借款Long-termborrowings53持有至到期投资Held-to-maturityinvestments15应付债券Debenturespayable54长期应收款Long-termreceivables16长期应付款Long-termpayable55长期股权投资Long-termequityinvestments17专项应付款Payablesforspecificprojects56投资性房地产Investmentproperties18其他长期负债OtherLong-termpayable57固定资产Fixedassets19预计负债Provisions58在建工程Constructioninprogress20递延所得税负债Deferredtaxliabilities59工程物资Constructionmaterials21其他非流动负债Othernon-currentliabilities60固定资产清理Fixedassetspendingfordisposal22非流动负债合计Totalnon-currentliabilities610.000.00生产性生物资产Bearerbiologicalassets23负债合计Totalliabilities620.000.00油气资产Oilandgasassets24无形资产Intangibleassets25所有者权益：Owners’equity:开发支出Developmentcosts26实收资本Paid-incapital63商誉Goodwill27资本公积Capitalsurplus64长期待摊费用Long-termprepaidexpenses28盈余公积Surplusreserve65递延所得税资产Deferredtaxassets29未分配利润Undistributedprofits66其他非流动资产Othernon-currentassets30外币报表折算差额Differenceontranslationofforeigncurrencyfinancial67非流动资产合计Totalnon-currentassets310.000.00少数股东权益Minorityinterest68所有者权益合计Totalowners’equity690.000.00资产总计TotalAssets320.000.00负债及所有者权益合计Totalliabilitiesandowners’equity700.000.00资产负债表BalanceSheetXXXX-XX-XX编制单位：CompanyName：单位：元Unit：Yuan项目Items行次LINENO.本期金额Currentmonth累计金额Currentyearcumulative一、营业收入OperatingRevenue1减：主营业务成本Less:Costofgoodssold2主营业务税金及附加Salestaxesandsurcharges3销售费用Sellingexpenses4管理费用G&Aexpenses5财务费用Financialcost6资产减值损失Assetsimpairments7加：公允价值变动收益（+、－）Add:Gains/lossesonfairvaluechanges8投资收益（+、－）Incomefrominvestments9二、主营业务利润OperatingProfit10--加：营业外收入Add:Non-operatingincome11减：营业外支出Less:Non-operatingexpenses12其中：非流动资产处置损失Ofwhich:Lossesonnon-currentassetsdisposal13三、利润总额ProfitBeforeTax14--减：所得税Less:Incometax15四、净利润NetProfit16--利润表IncomeStatemenXXXX-XX-XX编制单位：CompanyName：XXXX-XX-XX单位：元Unit：Yuan项目Item行次LineNo.金额一、经营活动产生的现金流量Cashflowsfromoperatingactivities收到销售商品、提供劳务收到的现金Cashreceivedfromsaleofproductsandservices1收到的税费返还Cashreceivedfromtaxrebate2收到的其他与经营活动有关的现金Cashreceivedfromotheroperatingactivities3经营活动现金流入小计Totalcashinflowsfromoperatingactivities4购买商品、接受劳务支付的现金Purchaseofrawmaterialsandservices5支付给职工以及为职工支付的现金Cashpaidtoandforemployees6支付的各项税费Paymentsoftaxesandsurcharges7支付的其他与经营活动有关的现金Paymentsforotheroperatingactivities8现金流出小计Totalcashoutflows9经营活动产生的现金流量净额Netcashflowsfromoperatingactivities10二、投资活动产生的现金流量Cashflowsfrominvestmentactivities收回投资所收到的现金Proceedsfromdisposalofinvestments11取得投资收益所收到的现金Cashreceivedfrominvestments12处置固定资产、无形资产和其他资产所收回的现金净额Proceedsfromdisposaloffixedassets,intangibleassetsandotherassets13处置子公司及其他营业单位收到的现金净额Netcashreceivedfromdisposalsofsubsidiaries14收到的其他与投资活动有关的现金Cashreceivedfromotherinvestmentactivities15投资活动现金流入小计Totalcashinflowsfrominvestmentactivities16现金流量表Cashflowstatement购建固定资产、无形资产和其他资产所支付的现金Purchaseoffixedassets,intangibleassetsandotherassets17投资所支付的现金Increaseininvestments18取得子公司及其他营业单位支付的现金净额Netcashpaymentsforacquisitionsofsubsidiariesandotherbusinessunits19支付的其他与投资活动有关的现金Paymentsforotherinvestmentactivities20投资活动现金流出小计Totalcashoutflowsfrominvestmentactivities21投资活动产生的现金流量净额Netcashflowsfrominvestmentactivities22三、筹资活动产生的现金流量Cashflowsfromfinancingactivities吸收投资所收到的现金Capitalcontributionsfrominvestors23取得借款收到的现金Proceedsfrominterest-bearingloans(borrowings)24收到的其他与筹资活动有关的现金Proceedsfromotherfinancingactivities25筹资活动现金流入小计Totalcashinflowsfromfinancingactivities26偿还债务所支付的现金Repaymentsofinterest-bearingloans(borrowings)27分配股利、利润或偿付利息所支付的现金Dividendpaidorinterestpaid28支付的其他与筹资活动有关的现金Paymentsforotherfinancingactivities29筹资活动现金流出小计Totalcashoutflowsfromfinancingactivities30筹资活动产生的现金流量净额Netcashflowsfromfinancingactivities31四、汇率变动对现金的影响Effectofchangesinforeignexchangerate34五、现金及现金等价物净增加额Netincreaseincashandcashequivalents35加：期初现金及现金等价物余额Add:Cashandcashequivalentsatbeginningofyear36六、期末现金及现金等价物余额Cashandcashequivalentsatendofyear37