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资产负债表BalanceSheet会企01表编制单位:(CompanyName)AtDecemberof2010年月日单位:(Unit)资产Assets期末余额2010RMB‘000年初余额2009RMB’000负债与所有者权益LiabilitiesandShareholders’Equity期末余额2010RMB‘000年初余额2009RMB’000流动资产：CurrentAssets流动负债：CurrentLiabilities现金Cash(andcashequivalent)短期借款ShorttermborrowingsAssets:Liabilities交易性金融资产(短期投资)Marketablesecurities(short-terminvestments)交易性金融负债MarketableSecurities(liabilities)Cash+500Marketablesecurities-500Marketablesecurities+500(repocontract)应收票据Billsreceivables应付票据Billspayables应收账款Accountsreceivables(tradereceivables)(A/R)应付账款Accountspayables(tradepayables)(A/P)减：坏账准备Less:Baddebtprovisions预收账款Advancesfromcustomers应收账款净额Accountsreceivables,net应付职工薪酬Salarypayables预付账款Prepaidexpenses(prepayments)应交税费Taxpayables其他应收款Otherreceivables应付股利Dividendpayables存货Inventories应付利息Interestpayables其他流动资产Othercurrentassets其他应付款Otherpayables流动资产合计TotalCurrentAssets一年内到期的非流动负债Currentportionofnon-currentliabilities非流动资产:Non-currentAssets其他流动负债Othercurrentliabilities可供出售金融资产Available-for-salesecurities流动负债合计TotalCurrentLiabilities持有至到期投资Hold-to-maturitysecurities非流动负债:Non-currentLiabilities长期应收款Longtermreceivables长期借款Longtermborrowings长期股权投资Longterminvestments应付债券Bondspayables投资性房地产Investmentproperties长期应付款Longtermpayables固定资产原值Fixedassets,gross专项应付款Ear-markedpayables减：累计折旧Less:Accumulateddepreciation预计负债Contingentliabilities固定资产净值Fixedassets,net递延所得税负债Deferredtaxliabilities固定资产清理Fixedassetsfordisposal其他非流动负债Othernon-currentliabilities在建工程Constructioninprogress(CIP)非流动负债合计Totalnon-currentliabilities无形资产Intangibleassets负债合计TotalLiabilities开发支出Developmentcosts所有者权益：Shareholders’Equity商誉Goodwill实收资本(或股本)Paid-incapital长期待摊费用Expensesforlongtermamortization资本公积Capitalreserve递延所得税资产Deferredtax减：库存股Less:Treasurystocks其他非流动资产Othernon-currentassets盈余公积Earningsreserve非流动资产合计TotalNon-currentAssets未分配利润Retainedearnings资产合计TotalAssets所有者权益合计Totalshareholders’equity负债与所有者权益合计TotalLiabilitiesandShareholders’Equity利润表IncomeStatement会企02表编制单位：年月日单位：CompanyName:AtDecemberof2010Unit:项目Items期末余额2010RMB‘000年初余额2009RMB’000一、营业收入OperatingRevenue减：营业成本Less:Costofgoodssold营业税金及附加Salestaxesandsurcharges销售费用Sellingexpenses管理费用G&Aexpenses财务费用Financialcost资产减值损失Assetsimpairments加：公允价值变动收益（+、－）Add:Gains/lossesonfairvaluechanges投资收益（+、－）Incomefrominvestments二、主营业务利润OperatingProfit加：营业外收入Add:Non-operatingincome减：营业外支出Less:Non-operatingexpenses其中：非流动资产处置损失Ofwhich:Lossesonnon-currentassetsdisposal三、利润总额ProfitBeforeTax减：所得税Less:Incometax四、净利润NetProfit现金流量表CashFlowStatement会企03表编制单位：年月日单位：CompanyName:AtDecemberof2010Unit:项目Items2010RMB‘000一、经营活动产生的现金流量Cashflowsfromoperatingactivities收到销售商品、提供劳务受到的现金Cashreceivedfromsaleofproductsandservices收到的税费返还Cashreceivedfromtaxrebate收到其他与经营活动相关的现金Cashreceivedfromotheroperatingactivities经营活动现金流入小计Totalcashinflowsfromoperatingactivities购买商品、接受劳务支付的现金Purchaseofrawmaterialsandservices支付各项税费Paymentsoftaxesandsurcharges支付其他与经营活动相关的现金Paymentsforotheroperatingactivities现金流出小计Totalcashoutflows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Cashflowsfrominvestmentactivities收回投资收到的现金Proceedsfromdisposalofinvestments取得投资收益收到的现金Cashreceivedfrominvestments处置固定资产、无形资产、其他资产所收到的现金净额Proceedsfromdisposaloffixedassets,intangibleassetsandotherassets收到的其他与投资活动相关的现金Cashreceivedfromotherinvestmentactivities投资活动现金流入小计Totalcashinflowsfrominvestmentactivities购建固定资产、无形资产、其他资产支付的现金Purchaseoffixedassets,intangibleassetsandotherassets投资支付的现金Increaseininvestments支付的其他与投资活动相关的现金Paymentsforotherinvestmentactivities投资活动现金流出小计Totalcashoutflowsfrominvestmentactivities投资活动产生的现金流量净额Netcashflowsfrominvestmentactivities三、筹资活动产生的现金流量Cashflowsfromfinancingactivities吸收投资收到的现金Capitalcontributionsfrominvestors取得借款收到的现金Proceedsfrominterest-bearingloans(borrowings)收到的其他与筹资活动相关的现金Proceedsfromotherfinancingactivities筹资活动现金流入小计Totalcashinflowsfromfinancingactivities偿还债务所支付的现金Repaymentsofinterest-bearingloans(borrowings)分配股利利润或偿还利息支付的现金Dividendpaidorinterestpaid支付的其他与筹资活动相关的现金Paymentsforotherfinancingactivities筹资活动现金流出小计Totalcashoutflowsfromfinancingactivities筹资活动产生的现金流量净额Netcashflowsfromfinancingactivities四、汇率变动对现金的影响Effectofchangesinforeignexchangerate五、现金及现金等价物增加净额Netincreaseincashandcashequivalents加：期初现金及现金等价物余额Add:Cashandcashequivalentsatbeginningofyear六、期末现金及现金等价物余额Cashandcashequivalentsatendofyear