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
应收帐款 Accounts receivable
其他应收款 Other receivables
预付帐款 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 the contract
存货 Inventories
其中：原材料 Including:Raw materials
bronze产成品(库存商品) Finished goods
待摊费用 Prepaid and deferred expens
待处理流动资产净损失 Unttled G/L on current asts
一年内到期的长期债权投资 Long-term debenture investment falling due in a yaear
其他流动资产 Other current asts
流动资产合计 Total current asts
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 curities 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 asts-cost
减：累计折旧 Less:Accumulated Dpreciation
固定资产净值 Fixed asts-net value
减：固定资产减值准备 Less:Impairment of fixed asts
固定资产净额 Net value of fixed asts
固定资产清理 Disposal of fixed asts
工程物资 Project material
在建工程 Construction in Progress
待处理固定资产净损失 Unttled G/L on fixed asts
固定资产合计 Total tangible asts
无形资产 Intangible asts
其中:土地使用权 Including and u rights
递延资产（长期待摊费用）Deferred asts
其中:固定资产修理 Including:Fixed asts repair
固定资产改良支出 Improvement expenditure of fixed asts
其他长期资产 Other long term asts
其中:特准储备物资 Among it:Specially approved rerving materials
无形及其他资产合计 Total intangible asts and other asts
递延税款借项 Deferred asts debits
资 产 总 计 Total Asts
资产负债表(续表) Balance Sheet
小码王编程项 目 ITEM
短期借款 Short-term loans
应付票款 Notes payable
应付帐款 Accounts payab1e
预收帐款 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 expens
预计负债 Accrued liabilities
一年内到期的长期负债 Long term liabilities due within one year
其他流动负债 Other current liabilities
流动负债合计 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:特准储备资金 Including:Special rerve 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 interestscory
六级通过率实收资本(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 rerve
其中:法定盈余公积 Including:statutory surplus rerve
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 精力英语
减：销售费用 Less：Selling expens
管理费用 General and administrative expens
财务费用 Financial expens
revenge美剧其中：利息支出(减利息收入) Including：Interest expens (minusinterest ihcome)
汇兑损失(减汇兑收益) Exchange loss(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 expens
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 rvices
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 exact time
07)Other cash received relating to operating activities
08)Sub-total of cash inflows
09)Cash paid for goods and rvices
颞颥 10)Cash paid for operating leas
11)Cash paid to and on behalf of employees
12)Value added tax on purchas paid
13)Income tax paid
14)Taxes paid other than value added tax and income tax
17)Other cash paid relating to operating activities
18)Sub-total of cash outflows
19)Net cash flows from operating activities
2.Cash Flows from Investing Activities:
20)Cash received from return of investments
21)Cash received from distribution of dividends or profits
22)Cash received from bond interest income
Net cash received from disposal of fixed asts,intangible
23)asts and other long-term asts
26)Other cash received relating to investing activities
27)Sub-total of cash inflows
Cash paid to acquire fixed asts,intangible asts
28)and other long-term asts
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 expens on any financing activities
45)Cash payments for distribution of dividends or profits
46)Cash payments of interest expens
47)Cash payments for finance leas
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
4.Effect of Foreign Exchange Rate Changes on Cash
5.Net Increa in Cash and Cash Equivalents
不到长城非好汉英语
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 asts
57)Repayment of debts by the transfer of investments
58)Investments in the form of fixed asts
59)Repayments of debts by the transfer of investories
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 asts
65)Amortization of intangible asts
Loss on disposal of fixed asts,intangible asts
66)and other long-term asts (or deduct:gains)
67)Loss on scrapping of fixed asts
68)Financial expens
69)Loss arising from investments (or deduct:gains)
70)Defered tax credit (or deduct:debit)
71)Decrea in inventories (or deduct：increa)
72)Decrea in operating receivables (or deduct:increa)
73)Increa in operating payables (or deduct:decrea)
74)Net payment on value added tax (or deduct:net receipts
75)Net cash flows from operating activities
3.Net Increa 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 increa in cash and cash equivalents
