2024年1月19日发(作者：)

资产负债表 Balance Sheet

项 目 ITEM

货币资金 Cash

短期投资 Short term investments

应收票据 Notes receivable

应收股利 Dividend receivable

应收利息 Interest receivable

应收账款 Accounts receivable

其他应收款 Other receivables

预付账款 Accounts prepaid

期货保证金 Future guarantee

应收补贴款 Allowance receivable

应收出口退税 Export drawback receivable

存货 Inventories

其中：原材料 Including: Raw materials

产成品(库存商品) Finished goods

待摊费用 Prepaid and deferred expenses

待处理流淌资产净损失 Unsettled G/L on current assets

一年内到期的长期债权投资 Long-term debenture investment falling due in a year

其他流淌资产 Other current assets

流淌资产合计 Total current assets

长期投资： Long-term investment：

其中:长期股权投资 Including long term equity investment

长期债权投资 Long term securities investment

*合并价差 Incorporating price difference

长期投资合计 Total long-term investment

固定资产原价 Fixed assets-cost

减：累计折旧 Less: Accumulated Depreciation

固定资产净值 Fixed assets-net value

减：固定资产减值预备 Less: Impairment of fixed assets

固定资产净额 Net value of fixed assets

固定资产清理 Disposal of fixed assets

工程物资 Project material

在建工程 Construction in Progress

待处理固定资产净损失 Unsettled G/L on fixed assets

固定资产合计 Total tangible assets

无形资产 Intangible assets

其中:土地使用权 Including and use rights

递延资产〔长期盼摊费用〕Deferred assets

其中:固定资产修理 Including: Fixed assets repair

固定资产改进支出 Improvement expenditure of fixed assets

其他长期资产 Other long term assets

其中:特准储藏物资 Among it: Specially approved reserving materials

无形及其他资产合计 Total intangible assets and other assets

递延税款借项 Deferred assets debits

资 产 总 计 Total Assets

资产负债表(续表) Balance Sheet

项 目 ITEM

短期借款 Short-term loans

应付票款 Notes payable

应付账款 Accounts payab1e

预收账款 Advances from customers

应付工资 Accrued payro1l

应付福利费 Welfare payable

应付利润(股利) Profits payab1e

应交税金 Taxes payable

其他应交款 Other payable to government

其他应付款 Other creditors

预提费用 Provision for expenses

估量负债 Accrued liabilities

一年内到期的长期负债 Long term liabilities due within one year

其他流淌负债 Other current liabilities

流淌负债合计 Total current liabilities

长期借款 Long-term loans payable

应付债券 Bonds payable

长期应付款 long-term accounts payable

专项应付款 Special accounts payable

其他长期负债 Other long-term liabilities

其中:特准储藏资金 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

Uniformed investment loss

补充流淌资本 Supplementary current capital

* 未确认的投资损失〔以“-”号填列〕

未安排利润 Retained earnings

外币报表折算差额 Converted difference in Foreign Currency Statements

全部者权益合计 Total shareholder’s equity

负债及全部者权益总计 Total Liabilities & Equity

利润表 INCOME STATEMENT

项 目 ITEMS

产品销售收入 Sales of products

Including：Export sales 其中：出口产品销售收入

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

产品销售本钱 Cost of sales

其中：出口产品销售本钱 Including：Cost of export sales

产品销售毛利 Gross profit on sales

减：销售费用 Less：Selling expenses

治理费用 General and administrative expenses

财务费用 Financial expenses

其中：利息支出(减利息收入) Including：Interest expenses (minus interest income)

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

19)

2.

20)

21)

22)

23) Assets and other long-term assets

26) Other cash received relating to investing activities

27) Sub-total of cash inflows

Cash paid to acquire fixed assets, intangible assets

28) and other long-term assets

29) Cash paid to acquire equity investments

30) Cash paid to acquire debt investments

33) Other cash paid relating to investing activities

34) Sub-total of cash outflows

35) Net cash flows from investing activities

3. Cash Flows from Financing Activities:

36)Proceeds from issuing shares

37)Proceeds from issuing bonds

38)Proceeds from borrowings

41)Other proceeds relating to financing activities

42)Sub-total of cash inflows

43)

Cash repayments of amounts borrowed

44)

Cash payments of expenses on any financing activities

45)Cash payments for distribution of dividends or profits

46)Cash payments of interest expenses

47)Cash payments for finance leases

48)Cash payments for reduction of registered capital

51)Other cash payments relating to financing activities

52)Sub-total of cash outflows

53)Net cash flows from financing activities

of Foreign Exchange Rate Changes on Cash

Increase in Cash and Cash Equivalents

Supplemental Information

1.

Investing and Financing Activities that do not Involve in

Cash Receipts and Payments

56)Repayment of debts by the transfer of fixed assets

57)Repayment of debts by the transfer of investments

58)Investments in the form of fixed assets

59)Repayments of debts by the transfer of inventories

2.

Reconciliation of Net Profit to Cash Flows from Operating

Activities

62)

Net profit

63)

Add provision for bad debt or bad debt written off

64)Depreciation of fixed assets

65)Amortization of intangible assets

Losses on disposal of fixed assets, intangible assets

66)and other long-term assets (or deduct: gains)

67)Losses on scrapping of fixed assets

68)Financial expenses

69)Losses arising from investments (or deduct: gains)

70)Deferred tax credit (or deduct: debit)

71)Decrease in inventories (or deduct：increase)

72)Decrease in operating receivables (or deduct: increase)

73)Increase in operating payables (or deduct: decrease)

74)Net payment on value added tax (or deduct: net receipts

75)Net cash flows from operating activities

3.

Net Increase in Cash and Cash Equivalents

76)cash at the end of the period

77)Less: cash at the beginning of the period

78)Plus: cash equivalents at the end of the period

79)Less: cash equivalents at the beginning of the period

80)Net increase in cash and cash equivalents

现金流量表的现金流量声明拟制人：时间：单位：

工程

1.

cash 流量从经营活动： Cash Flows from Operating Activities:

01 〕所收到的现金从销售货物或供给劳务 Cash received from sales of goods or rendering of services

02 〕收到的租金增值税销售额收到退款的价值

03 〕增值税缴纳 Added tax paid

Refund of other taxes and levy other than value added tax

Other cash received relating to operating activities

Cash paid for goods and services

04 〕退回的其他税收和征费以外的增值税

07 〕其他现金收到有关经营活动

08 〕分，总现金流入量

09 〕用现金支付的商品和效劳

Rental received value added tax on sales received and refunds of value

Sub-total of cash inflows

10 〕用现金支付经营租赁

12 〕增值税购货支付

13 〕所得税的缴纳

Cash paid for operating leases

Cash paid to and on behalf of employees

Value added tax on purchases paid

Income tax paid

Taxes paid other than value added tax and income tax

Other cash paid relating to operating activities

11 〕用现金支付，并代表员工

14 〕支付的税款以外的增值税和所得税

17 〕其他现金支付有关的经营活动

18 〕分，总的现金流出

19 〕净经营活动的现金流量

20 〕所收到的现金收回投资

Sub-total of cash outflows

Net cash flows from operating activities

Cash received from return of investments

Cash received from distribution of dividends or profits

Cash received from bond interest income

Net cash received from disposal of fixed assets, intangible

2.

cash 流向与投资活动： Cash Flows from Investing Activities:

21 〕所收到的现金从安排股利，利润

22 〕所收到的现金从国债利息收入

现金净额收到的处置固定资产，无形资产

23 〕资产和其他长期资产

26 〕其他收到的现金与投资活动

27 〕小计的现金流入量

28 〕和其他长期资产

29 〕用现金支付，以猎取股权投资

30 〕用现金支付收购债权投资

33 〕其他现金支付的有关投资活动

34 〕分，总的现金流出

35 〕的净现金流量，投资活动产生

3.

cash 流量筹资活动：

用现金支付购建固定资产，无形资产

36 〕的收益，从发行股票

37 〕的收益，由发行债券

38 〕的收益，由借款

41 〕其他收益有关的融资活动

42 〕 ，小计的现金流入量

43 〕的现金归还债务所支付的

44 〕现金支付的费用，对任何融资活动

45 〕支付现金，安排股利或利润

46 〕以现金支付的利息费用

47 〕以现金支付，融资租赁

48 〕以现金支付，削减注册资本

51 〕其他现金收支有关的融资活动

52 〕分，总的现金流出

53 〕的净现金流量从融资活动54 )effect 的外汇汇率变动对现金 增加现金和现金等价物补充资料

1.

investing 活动和筹资活动，不参与现金收款和付款

56 〕归还债务的转让固定资产

57 〕归还债务的转移投资

58 〕投资在形成固定资产

59 〕归还债务的转移库存量

2.

reconciliation 净利润现金流量从经营活动

62 〕净利润

63 〕补充规定的坏帐或不良债务注销

64 〕固定资产折旧

65 〕无形资产摊销

损失处置固定资产，无形资产

66 〕和其他长期资产〔或减：收益〕

67 〕损失固定资产报废

68 〕财务费用

69 〕引起的损失由投资治理〔或减：收益〕

70 〕 deferred 税收抵免〔或减：借记卡〕

71 〕削减存货〔或减：增加〕

72 〕削减经营性应收〔或减：增加〕

73 〕增加的经营应付账款〔或减：削减〕

74 〕净支付的增值税〔或减：收益净额

75 〕净经营活动的现金流量

3.

net 增加现金和现金等价物

76 〕的现金，在此期限完毕

77 〕减：现金期开头

78 〕加：现金等价物在此期限完毕

79 〕减：现金等价物期开头

80 〕 ，净增加现金和现金等价物