损益类 Profit and loss

损益类 Profit and loss

收入 Income

业务收入 OPERATING INCOME

5101 主营业务收入 Prime operating revenue

产品销售收入 Sales revenue

服务收入 Service revenue

5102 其他业务收入 Other operating revenue

材料销售 Sales materials

代购代售

包装物出租 Wrappage lease

出让资产使用权收入 Remise right of assets revenue

返还所得税 Reimbursement of income tax

其他收入 Other revenue

5201 投资收益 Investment income

短期投资收益 Current investment income

长期投资收益 Long-term investment income

计提的委托贷款减值准备 Withdrawal of entrust loans reserves

5203 补贴收入 Subsidize revenue

国家扶持补贴收入 Subsidize revenue from country

其他补贴收入 Other subsidize revenue

5301 营业外收入 NON-OPERATING INCOME

非货币性交易收益 Non-cash deal income

现金溢余 Cash overage

处置固定资产净收益 Net income on disposal of fixed assets

出售无形资产收益 Income on sales of intangible assets

固定资产盘盈 Fixed assets inventory profit

罚款净收入 Net amercement income

支出 Outlay

业务支出 Revenue charges

5401 主营业务成本 Operating costs

产品销售成本 Cost of goods sold

服务成本 Cost of service

5402 主营业务税金及附加 Tax and associate charge

营业税 Sales tax

消费税 Consumption tax

城市维护建设税 Tax for maintaining and building cities

资源税 Resources tax

土地增值税 Increment tax on land value

5405 其他业务支出 Other business expense

销售其他材料成本 Other cost of material sale

其他劳务成本 Other cost of service

其他业务税金及附加费 Other tax and associate charge

费用 Expenses

5501 营业费用 Operating expenses

代销手续费 Consignment commission charge

运杂费 Transpotation

保险费 Insurance premium

展览费 Exhibition fees

广告费 Advertising fees

5502 管理费用 Adminisstrative expenses

职工工资 Staff Salaries

修理费 Repair charge

低值易耗摊销 Article of consumption

办公费 Office allowance

差旅费 Travelling expense

工会经费 Labour union expenditure

研究与开发费 Research and development expense

福利费 Employee benefits/welfare

职工教育经费 Personnel education

待业保险费 Unemployment insurance

劳动保险费 Labour insurance

医疗保险费 Medical insurance

会议费 Coferemce

聘请中介机构费 Intermediary organs

咨询费 Consult fees

诉讼费 Legal cost

业务招待费 Business entertainment

技术转让费 Technology transfer fees

矿产资源补偿费 Mineral resources compensation fees

排污费 Pollution discharge fees

房产税 Housing property tax

车船使用税 Vehicle and vessel usage license plate tax(VVULPT)

土地使用税 Tenure tax

印花税 Stamp tax

5503 财务费用 Finance charge

利息支出 Interest exchange

汇兑损失 Foreign exchange loss

各项手续费 Charge for trouble

各项专门借款费用 Special-borrowing cost

5601 营业外支出 Nonbusiness expenditure

捐赠支出 Donation outlay

减值准备金 Depreciation reserves

非常损失 Extraordinary loss

处理固定资产净损失 Net loss on disposal of fixed assets

出售无形资产损失 Loss on sales of intangible assets

固定资产盘亏 Fixed assets inventory loss

债务重组损失 Loss on arrangement

罚款支出 Amercement outlay

5701 所得税 Income tax

以前年度损益调整 Prior year income adjustmen

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

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

待处理流动资产净损失 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 yaear

其他流动资产 Other current assets

流动资产合计 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 Dpreciation

固定资产净值 Fixed assets-net value

减：固定资产减值准备 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（长期待摊费用）Deferred assets

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

固定资产改良支出 Improvement expenditure of fixed assets

其他长期资产 Other long term assets

其中:特准储备物资 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

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

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

待处理流动资产净损失 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 yaear

其他流动资产 Other current assets

流动资产合计 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 Dpreciation

固定资产净值 Fixed assets-net value

减：固定资产减值准备 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（长期待摊费用）Deferred assets

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

固定资产改良支出 Improvement expenditure of fixed assets

其他长期资产 Other long term assets

其中:特准储备物资 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

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 expenses

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 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

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