债务转为资本
Conversion of debt into capital
债务转为资本
Cash paid to acquire fixed assets, intangible assets and other long-term assets
经营性应付项目减少
Cash received from return on investments
取得投资收益所收到的现金
Others
其他
Net cash received from the external fixed assets, intangible assets and other long-term assets.
无形资产摊销
Cash paid for goods and services
购买商品、接受劳务支付的现金
Amortization of long-term prepaid expenses
长期待摊费用摊销
Cash paid to and on behalf of employees
支付给职工以及为职工支付的现金
Net cash flow from operating activities
经营活动产生的现金流量净额
Reduction of inventories (or less: increases)
存货的减少（减增加）
Ⅱ. Cash flow from investing activities：
投资活动产生的现金流量
Loss on the external fixed assets, intangible assets (or less: gains)
处置固定资产、无形资产损失（减收益）
Payments of all types of taxes
支付的各项税费
Loss on scrapping of fixed assets
待扣税金
Net loss ofCurrentAssets to beProcessed
待处理流动资产净损失
OtherUnpaidExpenses
其他未交款/其他应交款
Long-termDebtInvestmentDueWithinOneYear
一年内到期的长期债款
AccruedExpenses
预提费用？
Line No.
Amount金额
Additional Information补充资料
Amounts金额
Ⅰ. Cash flow from operating activities:
经营活动产生的现金流量
1. Reconciliation of net profit to cash flows from operating activities
利润总额
Less:IncomeTax
减：所得税
Ⅴ. NetProfit
净利润
SubsidyReceivable
应收补贴款
Long-term Investment
长期股权投资
Long-term Equity Investment
长期债券投资
impairment of fixed assets
fixed assets depreciation reserves
固定资产原值
BondsPayable
应付债券
Less:AccumulatedDepreciation
减：累计折旧
Long-termPayables
长期应付款
NetValue ofFixedAssets
固定资产净值
OtherLong-termLiabilities
其他长期负债
Disposal ofFixedAssets
应付工资
Advances toSuppliers
预付账款
WelfareExpensePayable
应付福利费

其他应收款
Taxes payable
未交税金/应交税金
Inventories
存货
Unpaid profits
未付利润
PrepaidExpenses
待摊费用
Taxes to be withhold
Reduction in operating receivables (or less: increases)
经营性应收项目减少（减增加）
Cash received from return of investments
收回投资所受到的现金
Reduction in operating payables(or less: decreases)
一、主营业务收入
Additional Information
Less:Cost ofMainOperations
减：主营业务成本
OperatingExpenses
营业费用
TaxesAndSurcharge forMainOperations
主营业务税金及附加
Ⅱ. ProfitfromMainOperations
资产负债表BalanceSheet(Audited)
Unit:Expiration Date:Monetary Unit:
Assets资产
Line No.
Bal. B/Y年初数
Bal.E/P
期末数
Liabilities and Owners' Equity
负债及所有者权益
Line No.
Bal. B/Y年初数
Unit:DecemberMonetary Unit: Yuan
Items项目
Line No.
MonthlyNumber
本月数
AccumulatedAmount ofThisYear
本年累计数
Line No.
Bal. B/Y年初数
Bal.E/P期末数
Ⅰ. Revenue fromMainOperations
DeferredTaxAssets/DebitSide ofDeferredTax
递延税款借项
DeferredTaxationCredit
DeferredTaxCredits
DeferredTaxLiabilities
递延税款贷项
Dividends Receivable
应收股利
Dividends Payable
二、主营业务利润
Add: ProfitfromOtherOperations
加：其他业务利润
Less:AdministrativeExpenses
减：管理费用
FinancialExpenses
财务费用
Ⅲ. OperatingProfits
营业利润
Add:InvestmentIncome
加：投资收益
Revenue fromSubsidies
固定资产合计
Paid-inCapital
实收资本
CapitalSurplus
资本公积
IntangibleAssets and DeferredAssets
无形及递延资产
SurplusReserves
盈余公积
IntangibleAssets
无形资产
In which: public welfare fund
加：计提的资产减值准备
Other cash received related to operating activities
收到的其他与经营活动有关的现金
Depreciation of fixed assets
固定资产折旧
Cash inflow subtotal
现金流入小计
Amortization of intangible assets
其他流动负债
TotalCurrentLiabilities
流动负债合计
Long-termInvestment
长期投资
Projected Expenditure
预计费用
Long-term liabilities
长期负债
FixedAssets
固定资产
Long-termBorrowings
长期借款
OriginalPrice ofFixedAssets
补贴收入
Non-operatingRevenue
营业外收入
Less:Non-operatingExpenses
减：营业外支出
OtherBusinessExpenses
其他业务支出
Add:PreviousAnnualAdjustment onLoss andProfit
加：以前年度调整
Ⅳ. TotalProfit
应付股利
Seal:XXXXCertified Public Accountants Co., Ltd.
现金流量表Cash Flow Statement(Audited)
Accountant Sheet x03
UnitName:December 2013Monetary Unit: Yuan
Item项目
应付账款
AccountsReceivable
应收账款
Advances fromCustomers
预收账款
Less: Provisions forBadDebts
减：坏账准备
Other accounts payable
其他应付款
NetAccountReceivables
应收账款净额
AccruedPayroll
处置固定资产、无形资产和其他长期资产所收回的现金净额
Net Cash flow from operating activities