44
递延税款贷项
Deferred tax credit
在建工程
Construction in progress
45
负债合计
Total liabilities
固定资产清理
Disposal of fixed assets
46
固定资产合计
Sub-total of fixed assets
50
所有者权益（或股东权益）
Increase/decrease in income before tax due to a change in accounting policy
4.会计估计变更增加（或减少）利润总额
Increase/decrease in income before tax due to a change in accounting estimate
Prepared by:Month: _______Date:_______Year Monetary unit: RMB Yuan
项目
Item
行次
Line No.
本月数
Current month
本年累计数
Current yearaccumulative
一、主营业务收入
I. Revenue from main operations
Total owner’s (stockholders’) equity
资产总计
Total assets
67
负债和所有者权益（或股东权益）合计
Total liabilities & owner’s (stockholders’) equity
利润表
Income Statement
编制单位：______年______月________日单位:元
26038300
长期借款
Long-term borrowings
固定资产:
Fixed assets:
应付债券
Bonds payable
固定资产原价
Fixed assets-cost
39
57752429.08
81356838.52
长期应付款
Long-term payables
减:累计折旧
Less: Accumulated depreciation
60
赢余公积
Surplus reserve
其中：法定公益金
Including: Statutory public welfare fund
递延税项:
Deferred taxes:
未分配利润
Undistributed profit
递延税款借项
Deferred tax debit
61
所有者权益（或股东权益）合计
Sub-total of current assets
31
227650255.92
249013936.60
其他流动负债
Other current liabilities
长期投资:
Long-term investments:
长期股权投资
Long-term equity investment
32
24668300
应收股利
Dividend receivable
4
预收账款
Advances fromcustomers
应收利息
Interest receivable
5
应付工资
Accrued payroll
应收账款
Accounts receivable
6
132776819.57
140053415.05
应付福利费
Welfare expenses payable
支付给职工及为职工支付的现金
Cash paid to and on behalf of employees
支付的各项税费
Payments of all types of taxes
支付的其他与经营活动有关的现金
Other cash payments relating to operating activities
5.债务重组损失
Losses arising from debt restructurings
6.其他
Others
现金流量表
Cash Flow Statement
编制单位：年度单位:元
Prepared by: Period:_________ Monetary unit: RMB Yuan
项目
Item
收到的其他与投资活动有关的现金
Other cash receipts relating to investing activities
现金流入小计
Sub-total of cash inflows
购建固定资产、无形资产和其他长期资产所支付的现金
Cash paid to acquire fixed assets, intangible assets and other long-term assets
IV. Income/Loss before tax
减：所得税
Less: Income tax
五、净利润（亏损以“-”填列）
V. Net income/loss
补充资料Supplementary information:
项目
Item
本年累计数
Current year cumulative
上年实际数
Prior year actual
40
20795656.35
29078885.71
专项应付款
Special payables
固定资产净值
Fixed assets-NBV
41
36956772.73
52277952.81
其他长期负债
Other long-term liabilities
减:固定资产减值准备
Less: Provision for impairment of fixed assets
资产负债表
Balance Sheet
编制单位:______年______月________日单位:元
Prepared by: Month:_______Date:_______Year Monetary unit:_______
资产
Assets
行次
Line No.
年初数
Beg. balance
期末数
Owner’s (Stockholders’) equity
无形资产及其他资产
Intangible and other assets
实收资本（或股本）ck)
无形资产
Intangible assets
51
减：已归还投资
Less: Investment returned
9
其他应交款
Other payables
存货
Inventories
10
12663791.93
30578936.50
其他应付款
Other amounts payable
待摊费用
Prepaid expenses
11
154997.06
49722.24
预提费用
Accrued expenses
一年内到期的长期债权投资
长期待摊资产
Long-term prepayment
52
实收资本（或股本）净额
Paid-in capital (or stock) - net
其他长期资产
Other long-term assets
53
资本公积
Capital surplus
无形资产及其他资产合计
Sub-total of intangible and other assets
行次
Line No.
金额
Amount
一、经营活动产生的现金流量
I. Cash flows from operating activities
销售产品、提供劳务收到的现金
Cash received from the sale of goods or rendering of services
收到的税费返还
现金流出小计
Sub-total of cash outflows
经营活动产生的现金流量净额
Net cash flows from operating activities
二、投资活动产生的现金流量
II. Cash flows from investingactivities
收回投资所收到的现金
Cash received from return of investments
其他应收款
Other receivable
7
15243905.88
18188173.07
应付股利
Dividend payable
预付账款
Advances to suppliers
8
10078371.42
2098500.29
应交税金
Taxes payable
应收补贴款
Subsidies receivable
26038300
流动负债合计
Sub-total of current liabilities
长期债权投资
Long-term debt investment
34
长期负债：
Long-termliabilities
长期投资合计
Sub-total of long term investment
38
24668300