财务报表

准储备资金 Including:Special reserve fund
长期负债合计 Total long term liabilities
递延税款贷项 Deferred taxation credit
负 债 合 计 Total liabilities
* 少数股东权益 Minority interests
实收资本(股本) Subscribed Capital
国家资本 National capital
集体资本 Collective capital
法人资本 Legal person"s capital
其中:国有法人资本 Including:State-owned legal person"s capital
集体法人资本 Collective legal person"s capital
个人资本 Personal capital
外商资本 Foreign businessmen"s capital
资本公积 Capital surplus
盈余公积 surplus reserve
其中:法定盈余公积 Including:statutory surplus reserve
公益金 public welfare fund
补充流动资本 Supplermentary current capital
* 未确认的投资损失（以“-”号填列） Unaffirmed investment loss
未分配利润 Retained earnings
外币报表折算差额 Converted difference in Foreign Currency Statements
所有者权益合计 Total shareholder"s equity　 　
负债及所有者权益总计 Total Liabilities & Equity



利润表 INCOME STATEMENT

项 目 ITEMS
产品销售收入　　Sales of products
其中：出口产品销
售收入　 Including：Export sales
减：销售折扣与折让　 Less：Sales discount and allowances
产品销售净额　Net sales of products
减：产品销售税金　Less：Sales tax
产品销售成本　 Cost of sales
其中：出口产品销售成本　Including：Cost of export sales
产品销售毛利　 Gross profit on sales
减：销售费用　 Less：Selling expenses
管理费用　General and administrative expenses
财务费用　Financial expenses
其中：利息支出(减利息收入) Including：Interest expenses (minusinterest ihcome)
汇兑损失(减汇兑收益)　Exchange losses(minus exchange gains)
产品销售利润　Profit on sales
加：其他业务利润　Add：profit from other operations
营业利润　Operating profit
加：投资收益　Add：Income on investment
加：营业外收入　Add：Non-operating income
减：营业外支出　Less：Non-operating expenses
加：以前年度损益调整　Add：adjustment of loss and gain for previous years
利润总额　 Total profit
减：所得税　 Less：Income tax
净利润　 Net profit



现金流量表Cash Flows Statement
Prepared by:　Period: Unit:
Items
1.Cash Flows from Operating Activities:
01)Cash received from sales of goods or rendering of services
02)Rental received
　Value added tax on sales received and refunds of value
03)added tax paid
　04)Refund of other taxes and levy other than value added tax
　07)Other cash received relating to operating activities
　08)Sub-total of cash inflows

　09)Cash paid for goods and services
　10)Cash paid for operating leases
　11)Cash paid to and on behalf of employees
　12)Value added tax