-16
债
表
（BALANCE SHEET）
单位：人民币元 MONETARY UNIT：CNY 负债及所有者权益 LIABILITIES AND OWNERS' EQUITY 行次 Line No. 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 65 66 67 68 69 70 71 72 73 74 75 77 78 79 80 81 82 0.00 0.00 年 初 数 Bal. B/Y 期 末 数 Bal. E/P
1
货币折算差额
所有者权益合计 Total owners' equity
负债及所有者权益总计 TOTAL LIABILITIES AND OWNERS' EQUITY
Balance for foreign currency statement conversion
其中：待转销汇兑损失 Including : exchange loss unamortised
Profit capitalized on return of investment 76
*未确认的投资损失（以“-”号填列）Loss from investment not yet recognised 37 38
资
ENTERPRISE NAME： 资 产 ASSETS 流动资产： 货币资金 短期投资 应收票据 应收股利 应收利息 应收账款 其他应收款 预付账款 应收补贴款 存货 待摊费用 CURRENT ASSETS Monetary funds Short-term investments Notes receivable Dividend receivable Interest receivable Accounts receivable Other receivables Advances to suppliers Subsidies receivable Inventories Prepaid expenses 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 流动资产合计 Sub-total of current assets 长期投资： 长期股权投资 长期债权投资 *合并价差 LONG-TERM INVESTMENTS Long-term equity investment Long-term debt investment Consolidation difference 17 18 19 20 长期投资合计 Sub-total of long-term investments 固定资产： 固定资产原价 减：累计折旧 固定资产净值 减：固定资产减值准备 固定资产净额 工程物资 在建工程 固定资产清理 FIXED ASSETS Fixed assets-cost Less: Accumulated depreciation Fixed assets-NBV Fixed assets-net Construction materials Construction in process Disposal of fixed assets 固定资产合计 Sub-total of fixed assets 无形资产及其他资产 无形资产 长期待摊费用 其他长期资产 INTANGIBLE AND OTHER ASSETS Intangible assets Long-term prepayments Other long-term assets 31 32 33 34 35 无形资产及其他资产合计 Sub-total of intangible and other assets 递延税项 ： 递延税款借项 DEFERRED TAXES Deferred tax debit 资产总计 TOTAL ASSETS 36 22 23 24 26 27 28 29 30 21 16 行次 Line No.
一年内到期的长期债权投资 Long-term debt investment Other current assets 其他流动资产
一年内到期的长期负债 其他流动负债 长期负债： 长期借款 应付债券 长期应付款 专项应付款 其他长期负债 其中：待转销汇兑收益 递延税项： 递延税款贷项 所有者权益： 少数股东权益 实收资本（或股本）
Less: Provision for impairment losses of fixed assets 25
中方投资（非人民币本期末金额
外方投资（非人民币本期末金额 ）Foreign investment Less: Investment returned 减：已归还投资 实收资本（或股本）净额 资本公积 盈余公积 其中：法定盈余公积 法定公益金 任意盈余公积 储备基金 企业发展基金 利润归还投资 本年利润 未分配利润 Paid-in capital (or stock)-net Capital surplus Surplus reserve Including : Statutory surplus reserve Statutory public welfare fund Discretionary surplus reserve Reserve fund Enterprise expansion fund Profit for the year Undistributed profit
年 初 数 Bal. B/Y
期 末 数 Bal. E/P 流动负债： 短期借款 应付票据 应付账款 预收账款 应付工资 应付福利费 应付股利 应交税金 其他应交款 其他应付款 预提费用 预计负债
CURRENT LIABILITIES Short-term loans Notes payable Accounts payable Advances from customers Accrued payroll Welfare expenses payable Dividends payable Taxes payable Other payables Other amounts payables Accrued expenses Estimated liabilities Long-term liabilities due within a year Other current liabilities 流动负债合计 Sub-total of current liabilities LONG-TERM LIABILITIES Long-term borrowings Bonds payable Long-term payables Special payable Other long-term liabilities Including : Exchange gain unamortised DEFERRED TAXES Deferred tax credit 负债合计 Total liabilities OWNERS' EQUITY Minority interest Paid-in capital (or stock) ）Chinese investment 长期负债合计 Total long-term liabilities