其中：特准储备基金 Including: Special reserve fund 非流动负债合计 Total non-current liabilities 负 债 合 计 Total liability 所有者权益（或股东权益）： Owners’ Equity 实收资本（或股本） Paid in capital 国有资本 State-owned capital 其中：国有法人资本Including: State-owned Corporate Capital 集体资本 Collective capital 民营资本 Private Capital 其中：个人资本 Including: personal capital 外商资本 Foreign Capital #减：已归还投资 Less: Investment returned 实收资本（或股本）净额 Net Paid-in capital (or share capital) 资本公积 Capital Reserves 减：库存股 Less: treasury stock 专项储备 Special reserves 盈余公积 Surplus Reserves 其中：法定公积金 Including: Statutory reserve 任意公积金 Discretionary fund #储备基金 Reserve fund #企业发展基金 Venture expansion fund #利润归还投资 Profit return of investment △一般风险准备 General risk provisions 未分配利润 Undistributed profit 外币报表折算差额 Translation reserve 归属于母公司所有者权益合计 Total owners' equity attributable to parent company *少数股东权益 Minority interests 所有者权益（或股东权益）合计 Total Owner's equity (or shareholders' equity) 负债和所有者权益（或股东权益）总计 Total Liability & Equity
100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128
资
产
总
计 Total assets
资产负债表 Balance Sheet
Date:
行次Line No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35
期末金额 Ending 年初金额 Beginning Amount Amount —— ——
Unit: Yuan
行次Line 期末金额 Ending 年初金额 No. Amount Beginning Amount 65 66 67 68 69 70 71 72 73 74 75 76
77
——
——
78 79
80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99
36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64
alance Sheet
项目Item 流动负债：Current liability 短期借款 Short-term loans △向中央银行借款 Borrowings from central banks △吸收存款及同业存放 Deposits △拆入资金 Borrowing money 交易性金融负债 Trading financial liabilities 应付票据 Notes payable 应付账款 Accounts payable 预收款项 Advance receivable △卖出回购金融资产款 Sold under agreements to repurchase △应付手续费及佣金 Fees and commissions 应付职工薪酬 Employee benefits payable 其中：应付工资 Payroll payable 应付福利费 Welfare payable #其中：职工奖励及福利基金 Including:employee bonus and welfare fund 应交税费 Taxes payable 其中：应交税金 Taxes payable 应付利息 Interest payable 应付股利 Dividend payable 其他应付款 Other payable △应付分保账款 Reinsurance accounts payable △保险合同准备金 Insurance contract reserve △代理买卖证券款 Acting trading securities △代理承销证券款 Acting underwriting securities 一年内到期的非流动负债 Non-current liabilities due within one year 其他流动负债 Other current liability 流动负债合计 Total Current liability 非流动负债：Non-current liabilities: 长期借款 Long-term loans 应付债券 Bonds payable 长期应付款 Long-term payable 专项应付款 Grants & Subsidies received 预计负债 Provision 递延所得税负债 Deferred Tax 其他非流动负债 Other non-current liabilities
固定资产清理 Fixed assets to be disposed of 生产性生物资产 Production of biological assets 油气资产 Oil and gas properties 无形资产 Intangible assets 开ll 长期待摊费用 Long-term deferred expense 递延所得税资产 Deferred tax assets 其他非流动资产 Other non-current assets 其中：特准储备物资 Including: Special reserve materials 非流动资产合计 Total non-current assets
Prepared：
项目Item 流动资产：Current Assets: 货币资金 Bank and Cash
△结算备付金 Settlement provisions △拆出资金 Loans to other banks 交易性金融资产 Trading financial assets 应收票据 Notes receivable 应收账款 Account receivable 预付款项 Prepayment △应收保费 Premiums receivable △应收分保账款 Reinsurance receivables △应收分保合同准备金 Reinsurance contract reserve 应收利息 Interest receivable 应收股利 Dividend receivable 其他应收款 Other receivable △买入返售金融资产 Resale of financial assets 存货 Inventory 其中:原材料 Including: raw materials 库存商品(产成品) Stock goods (finished goods) 一年内到期的非流动资产 Non-current assets due within one year 其他流动资产 Other current assets 流动资产合计 Total current assets 非流动资产：Non-current assets: △发放贷款及垫款 loans and advances 可供出售金融资产 Available for sale financial assets 持有至到期投资 Held to maturity investments 长期应收款 Long-term receivables 长期股权投资 Long-term equity investment 投资性房地产 固定资产原价 Fixed assets Cost 减：累计折旧 Less:Accumulated Depreciation 固定资产净值 Net balance 减：固定资产减值准备 Less: Impairment for fixed assets 固定资产净额 NBV of fixed assets 在建工程 Construction in progress 工程物资 Material holds for construction of fixed assets