编制单位: 编制单位: Prepared by: 资 产 行次 年初数 期末数 负债和所有者权益 Assets Line No. Beg. balance End. balance (或股东权益) Liabilities & Owners’ (Stockholders') equity 流动资产: 流动负债: Current assets: Current liabilities 货币资金 1 短期借款 Monetary funds Short-term loans 交易性金融负债 Trading financial liabilities 交易性金融资产 2 应付票据 Trading financial assets Notes payable 应收票据 3 应付账款 Notes receivable Accounts payable 应收账款 4 预收款项 Accounts receivable Advances from customers 预付款项 5 应付职工薪酬 Advances to suppliers Accrued Employee Compensation 应收利息 6 应交税费 Interest receivable Taxes payable 应收股利 7 应付利息 Dividend receivable Interest payable 其他应收款 8 应付股利 Other receivables Dividend payable 9 存货 10 其他应付款 Inventories Other amounts payable 11 一年内到期的非流动资产 21 Non-current assets due within a year 其他流动资产 24 一年内到期的非流动负债 Other current assets Non-current liabilities due within a year 流动资产合计 31 其他流动负债 Sub-total of current assets Other current liabilities 非流动资产: Non-current assets 可供出售金融资产 Available-for-sale financial assets 32 流动负债合计 持有至到期投资 Sub-total of current liabilities Held-to-maturity financial assets 34 非流动负债: 长期应收款 Non-current liabilities Long-term receivables 38 长期借款 长期股权投资 Long-term borrowings Long-term equity investment 应付债券 投资性房地产 Bonds payable Investment property 长期应付款 固定资产: Long-term payables Fixed assets: 专项应付款 在建工程 39 Special payables Construction in progress 预计负债 工程物资 40 Estimated liabilities Construction materials 递延所得税负债 Deferred Tax Liabilities 固定资产清理 41 其他非流动负债 Disposal of fixed assets Other non-current liabilities 生产性生物资产 42 非流动负债合计 Productive living assets Sub-total of non-current liabilities 油气资产 43 Oil and gas assets 无形资产 44 Intangible assets 开发支出 45 负债合计 Development expenditure Total liabilities 商誉 Goodwill 长期待摊费用 50 所有者权益(或股东权益) Long-term prepaid expenses Owners’(Stockholders')equity 递延所得税资产 实收资本(或股本) Deferred Tax assets Paid-in capital(or stock) 其他非流动资产 51 Other non-current assets 非流动资产合计 52 Sub-total of non-current assets 53 资本公积 Capital surplus 减:库存股 less:treasury stock 60 盈余公积 Surplus reserve 未分配利润 Undistributed profit 所有者权益(或股东权益)合计 资产总计 Total owners’(stockholders')equity Total assets 61 负债和所有者权益(或股东权益)合计 Total liabilities & owners’ (stockholders') equity 67 编制单位: 年 月 Prepared by: Month: year: 项目 行次 本月数 Item Line No. Current month 一、营业收入 1 Operating Revenue 减:营业成本 4 Less:Operating Cost 营业税金及附加 5 Taxes and surcharge 销售费用 10 Selling expenses 管理费用 11 General and administrative expenses 财务费用 14 Financial expenses 资产减值损失 15 Assets Imparement Loss 加:公允价值变动收益(损失以“-”号填列) 16 Net gains/losses fron Changes in Fair Value 投资收益(损失以“-”号填列) Investment income/losses 18 其中:对联营企业和合营企业的投资收益 Investmen Income from Subsidiaries and Other Jointly Controlled Entities 19 二、营业利润((亏损以“-”号填列) II.Operating profit/loss 22 加:营业外收入 Non-operating revenue 23 减:营业外支出 Less:Non-operating expenditures 25 其中:非流动资产处置损失 Net loss from disposal of Non-current Assets 27 三、利润总额(亏损以“-”号填列) III.Income/Loss before tax 28 减:所得税费用 Less:Income tax 30 四、净利润(亏损以“-”号填列) IV.Net income/loss 五、每股收益 V Earings per share 基本每股收益 Basic EPS 稀释每股收益 Diluted EPS
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