2
Mainly business tax and others
3
Mainly business profit
4
管理费用 General and administrative expenses
5
财务费用 Financial expenses
6
营业利润 Operating profit
7
利润总额 Total profit
8
减：所得税 Less：Income tax
9
净利润 Net profit
10
year start
Unit: ￥ year end
Unit: yuan
现金流量表Cash Flows Statement
Items
Period:2012 No.
Account
Cash received from sales of goods or rendering of services
Cash payments of interest expenses Sub-total of cash outflows Net cash flows from financing activities Net Increase in Cash and Cash Equivalents
Supplemental Information Net profit Depreciation of fixed assets Financial expenses Decrease in inventories (or deduct：increase)
34 ）分， 总的现金流 出
35 ）的净 现金流量， 投资活动产 生
38 ）的收 益，由借款
42 ） ，小 计的现金流 入量
43 ）的现 金偿还债务 所支付的
46 ）以现 金支付的利 息费用
52 ）分， 总的现金流 出
53 ）的净 现金流量从 融资活动
增加 现金和现金 等价物
补充资料
62 ）净利 润 64 ）固定 资产折旧 68 ）财务 费用 71 ）减少 存货（或 减：增加）
6
流动资产合计 Total current assets
7
长期投资： Long-term investment：
8
固定资产原价 Fixed assets-cost
9
减：累计折旧 Less:Accumulated Dpreciation
10
固定资产净值 Fixed assets-net value
11
72 ）减少 经营性应收 （或减：增 加）
73 ）增加 的经营应付 账款（或 减：减少）
75 ）净经 营活动的现 金流量
76 ）的现 金，在此期 限结束
77 ）减： 现金期开始 80 ） ，净 增加现金和 现金等价物
固定资产合计 Total tangible assets
12
资 产 总 计 Total Assets
13
year stalance Sheet
项 目 ITEM 短期借款 Short-term loans 应付票款 Notes payable 应付帐款 Accounts payab1e 预收帐款 Advances from customers 应付福利费 Welfare payable 应交税金 Taxes payable 其他应付款 Other creditors 流动负债合计 Total current liabilities 负 债 合 计 Total liabilities 实收资本(股本) Subscribed Capital 资本公积 Capital surplus 盈余公积 surplus reserve 未分配利润 Retained earnings 所有者权益合计 Total shareholder"s equity 负债及所有者权益总计 Total Liabilities & Equity
资产负债表 Balance Sheet
Unit: ￥/Yuan
31.12.2012
项 目 ITEM
No.
货币资金 Cash
1
应收帐款 Accounts receivable
2
其他应收款 Other receivables
3
预付帐款 Accounts prepaid
4
存货 Inventories
5
其中：原材料 Including:Raw materials
Decrease in operating receivables (or deduct:increase)
Increase in operating payables (or deduct:decrease)
Net cash flows from operating activities cash at the end of the period Less:cash at the beginning of the period Net increase in cash and cash equivalents
Net cash flows from operating activities Sub-total of cash inflows
Cash paid to acquire fixed assets,intangible assets
Sub-total of cash outflows
Net cash flows from investing activities Proceeds from borrowings Sub-total of cash inflows Cash repayments of amounts borrowed
项目
01 ）所收 到的现金从 销售货物或 提供劳务
02 ）收到 的租金
08 ）分， 总现金流入 量
09 ）用现 金支付的商 品和服务
11 ）用现 金支付，并 代表员工
13 ）所得 税的缴纳
17 ）其他 现金支付有 关的经营活 动
19 ）净经 营活动的现 金流量
27 ）小计 的现金流入 量
用现金支付 购建固定资 产，无形资 产
Other received Sub-total of cash inflows
Cash paid for goods and services
Cash paid to and on behalf of employees Income tax paid
Other cash paid relating to operating activities
No. last year 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28
this year
利润表 INCOME STATEMENT
/Yuan
31.12.2012
项 目 ITEM
No.
Mainly Business income
1
Mainly Business cost