1、資產(chǎn)負(fù)債表BalanceSheet項(xiàng)目ITEM貨幣資金Cash短期投資Shtterminvestments應(yīng)收票據(jù)Notesreceivable應(yīng)收股利Dividendreceivable應(yīng)收利息Interestreceivable應(yīng)收帳款A(yù)ccountsreceivable其他應(yīng)收款Otherreceivables預(yù)付帳款A(yù)ccountsprepaid期貨保證金Futureguarantee應(yīng)收補(bǔ)貼款A(yù)llowancereceivab

2、le應(yīng)收出口退稅Exptdrawbackreceivable存貨Inventies其中：原材料Including:Rawmaterials產(chǎn)成品(庫存商品)Finishedgoods待攤費(fèi)用Prepaiddeferredexpenses待處理流動(dòng)資產(chǎn)凈損失UnsettledGLoncurrentassets一年內(nèi)到期的長期債權(quán)投資Longtermdebentureinvestmentfallingdueinayaear其他流動(dòng)資產(chǎn)Oth

3、ercurrentassets流動(dòng)資產(chǎn)合計(jì)Totalcurrentassets長期投資：Longterminvestment：其中:長期股權(quán)投資Includinglongtermequityinvestment長期債權(quán)投資Longtermsecuritiesinvestment合并價(jià)差I(lǐng)ncpatingpricedifference長期投資合計(jì)Totallongterminvestment固定資產(chǎn)原價(jià)Fixedassetscost減：累

4、計(jì)折舊Less:AccumulatedDpreciation固定資產(chǎn)凈值Fixedassetsvalue減：固定資產(chǎn)減值準(zhǔn)備Less:Impairmentoffixedassets固定資產(chǎn)凈額valueoffixedassets固定資產(chǎn)清理Disposaloffixedassets工程物資Projectmaterial在建工程ConstructioninProgress待處理固定資產(chǎn)凈損失UnsettledGLonfixedassets

5、固定資產(chǎn)合計(jì)Totaltangibleassets無形資產(chǎn)Intangibleassets其中:土地使用權(quán)Includinguserights遞延資產(chǎn)（長期待攤費(fèi)用）Deferredassets其中:固定資產(chǎn)修理Including:Fixedassetsrepair固定資產(chǎn)改良支出Improvementexpenditureoffixedassets其他長期資產(chǎn)Otherlongtermassets其中:特準(zhǔn)儲(chǔ)備物資Amongit:Sp

6、eciallyapprovedreservingmaterials公益金publicwelfarefund補(bǔ)充流動(dòng)資本Supplermentarycurrentcapital未確認(rèn)的投資損失（以“”號(hào)填列）Unaffirmedinvestmentloss未分配利潤Retainedearnings外幣報(bào)表折算差額ConverteddifferenceinFeignCurrencyStatements所有者權(quán)益合計(jì)Totalsharehol

7、der“sequity負(fù)債及所有者權(quán)益總計(jì)TotalLiabilities&Equity利潤表INCOMESTATEMENT項(xiàng)目ITEMS產(chǎn)品銷售收入Salesofproducts其中：出口產(chǎn)品銷售收入Including：Exptsales減：銷售折扣與折讓Less：Salesdiscountallowances產(chǎn)品銷售凈額salesofproducts減：產(chǎn)品銷售稅金Less：Salestax產(chǎn)品銷售成本Costofsales其中：出

8、口產(chǎn)品銷售成本Including：Costofexptsales產(chǎn)品銷售毛利Grossprofitonsales減：銷售費(fèi)用Less：Sellingexpenses管理費(fèi)用Generaladministrativeexpenses財(cái)務(wù)費(fèi)用Financialexpenses其中：利息支出(減利息收入)Including：Interestexpenses(minusinterestihcome)匯兌損失(減匯兌收益)Exchangeloss

9、es(minusexchangegains)產(chǎn)品銷售利潤Profitonsales加：其他業(yè)務(wù)利潤Add：profitfromotheroperations營業(yè)利潤Operatingprofit加：投資收益Add：Incomeoninvestment加：營業(yè)外收入Add：Nonoperatingincome減：營業(yè)外支出Less：Nonoperatingexpenses加：以前年度損益調(diào)整Add：adjustmentoflossgain