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1、Your Company Name Balance Sheets Date TYLY 资产Assets 流动资产Currentassets: 货币资金BankandCash- 短期投资CurrentInvestment Inventories 一年内到期委托贷款Entrustedloanreceivableduewithinoneyear 减：一年内到期委托贷款减值准备Less:ImpairmentforEntrustedloanreceivableduewithinoneyear 减：短期投资跌价准备Less:Impairmentforcurrentinvestment 短期投资净额Netb
2、alofcurrentinvestment 应收票据Notesreceivable 应收股利Dividendreceivable 应收利息Interestreceivable 应收账款Less:BaddebtprovisionforAccountreceivable- 减：应收账款坏账准备NetbalofAccountreceivable 应收账款净额Otherreceivable- 其他应收款Less:BaddebtprovisionforOtherreceivable 减：其他应收款坏账准备NetbalofOtherreceivable 其他应收款净额Prepayment 预付账款Subs
3、idyreceivable- 应收补贴款Inventory 存货Less:ProvisionforInventory- 减：存货跌价准备NetbalofInventory 存货净额Amountduefromcustomerforcontractwork 已完工尚未结算款DeferredExpense 待摊费用Long-termdebtinvestmentduewithinoneyear 一年内到期的长期债权投资Financeleasereceivablesduewithinoneyear - 一年内到期的应收融资租赁款Othercurrentassets- 其他流动资产 流动资产合计Total
4、currentassets$-$- 长期投资Long-terminvestment 长期股权投资Long-termequityinvestment 委托贷款Entrustedloanreceivable 长期债权投资Long-termdebtinvestment 长期投资合计Totalforlong-terminvestment 减：长期股权投资减值准备Less:Impairmentforlong-termequityinvestment 减：长期债权投资减值准备Less:Impairmentforlong-termdebtinvestment 减：委托贷款减值准备Less:Provision
5、forentrustedloanreceivable 长期投资净额Netbaloflong-terminvestment 其中：合并价差Include:Goodwill(Negativegoodwill) 固定资产Fixedassets 固定资产原值Cost 减：累计折旧Less:AccumulatedDepreciation 固定资产净值Netbal 减：固定资产减值准备Less:Impairmentforfixedassets 固定资产净额NBVoffixedassets 工程物资Materialholdsforconstructionoffixedassets 在建工程Construct
6、ioninprogress 减：在建工程减值准备Less:Impairmentforconstructioninprogress 在建工程净额Netbalofconstructioninprogress 固定资产清理Fixedassetstobedisposedof 固定资产合计Netfixedassets$-$- 无形资产及其他资产Otherassets&Intangibleassets 无形资产Intangibleassets 减：无形资产减值准备Less:Impairmentforintangibleassets 无形资产净额Netbalofintangibleassets 长期待摊费用
7、Long-termdeferredexpense 融资租赁未担保余值FinanceleaseUnguaranteedresidualvalues 融资租赁应收融资租赁款FinanceleaseReceivables 其他长期资产Othernon-currentassets 无形及其他长期资产合计Totalotherassets&intangibleassets 递延税项DeferredTax 递延税款借项DeferredTaxassets 资产总计Total assets$-$- 负债及所有者（或股东）权益Liabilities and owners equity 流动负债Currentlia
8、bility 短期借款Short-termloans- 应付票据Notespayable 应付账款Accountspayable- 已结算尚未完工款- 预收账款Advancefromcustomers- 应付工资Payrollpayable- 应付福利费Welfarepayable 应付股利Dividendpayable 应交税金Taxespayable 其他应交款Otherfeespayable- 其他应付款Otherpayable 预提费用AccruedExpense 预计负债Provision 递延收益DeferredRevenue- 一年内到期的长期负债Long-termliabili
9、tyduewithinoneyear 其他流动负债Othercurrentliability 流动负债合计Totalcurrentliabilities 长期负债Long-termliability 长期借款Long-termloans 应付债券Bondspayable 长期应付款Long-termpayable 专项应付款Grants&Subsidiesreceived 其他长期负债Otherlong-termliability 长期负债合计Totallong-termliability- 递延税项DeferredTax 递延税款贷项DeferredTaxliabilities 负债合计To
10、talliability 少数股东权益Minorityinterests 所有者权益（或股东权益）OwnersEquity 实收资本（或股本）Paidincapital 减；已归还投资Less:Capitalredemption 实收资本（或股本）净额NetbalofPaidincapital 资本公积CapitalReserves 盈余公积SurplusReserves 其中：法定公益金Include:Statutoryreserves 未确认投资损失Unrealisedinvestmentlosses 未分配利润Retainedprofitsafterappropriation 其中：本年
11、利润Include:Profitsfortheyear 外币报表折算差额Translationreserve 所有者（或股东）权益合计Totalownersequity$-$- Total liabilities and stockholders equity$-$- 三、利润及利润分配表Incomestatementandprofitappropriation 一、主营业务收入Revenue 减：主营业务成本Less:CostofSales 主营业务税金及附加SalesTax 二、主营业务利润（亏损以“”填列）GrossProfit(-meansloss) 加：其他业务收入Add:Other
12、operatingincome 减：其他业务支出Less:Otheroperatingexpense 减：营业费用Selling&Distributionexpense 管理费用G&Aexpense 财务费用Financeexpense 三、营业利润（亏损以“”填列）Profitfromoperation(-meansloss) 加：投资收益（亏损以“”填列）Add:Investmentincome 补贴收入SubsidyIncome 营业外收入Non-operatingincome 减：营业外支出Less:Non-operatingexpense 四、利润总额（亏损总额以“”填列）Profi
13、tbeforeTax 减：所得税Less:Incometax 少数股东损益Minorityinterest 加：未确认投资损失Add:Unrealisedinvestmentlosses 五、净利润（净亏损以“”填列）Netprofit(-meansloss) 加：年初未分配利润Add:Retainedprofits 其他转入Othertransfer-in 六、可供分配的利润Profitavailablefordistribution(-meansloss) 减：提取法定盈余公积Less:Appropriationofstatutorysurplusreserves 提取法定公益金Appro
14、priationofstatutorywelfarefund 提取职工奖励及福利基金Appropriationofstaffincentiveandwelfarefund 提取储备基金Appropriationofreservefund 提取企业发展基金Appropriationofenterpriseexpansionfund 利润归还投资Capitalredemption 七、可供投资者分配的利润Profitavailableforownersdistribution 减：应付优先股股利Less:Appropriationofpreferencesharesdividend 提取任意盈余公
15、积Appropriationofdiscretionarysurplusreserve 应付普通股股利Appropriationofordinarysharesdividend 转作资本（或股本）的普通股股利Transferfromordinarysharesdividendtopaidincapital 八、未分配利润Retainedprofitafterappropriation 一、经营活动产生的现金流量： 销售商品、提供劳务收到的现金 收到的税费返还 收到的其他与经营活动有关的现金 现金流入小计 购买商品、接受劳务支付的现金 支付给职工以及为职工支付的现金 支付的各项税费 支付的其他与
16、经营活动有关的现金 现金流出小计 经营活动产生的现金流量净额 二、投资活动产生的现金流量： 收回投资所收到的现金 处置子公司和其他经营单位收到的现金 取得投资收益所收到的现金 处置固定资产、无形资产和其他长期资产而收到的现金净额 购买子公司所收到的现金 收到的其他与投资活动有关的现金 现金流入小计 购建固定资产、无形资产和其他长期资产所支付的现金 投资所支付的现金 支付的其他与投资活动有关的现金 现金流出小计 投资活动产生的现金流量净额 三、筹资活动产生的现金流量： 吸收投资所收到的现金 借款所收到的现金 其中：从金融机构借款所收到的现金 收到的其他与筹资活动有关的现金 现金流入小计 偿还债务
17、所支付的现金 其中：偿还金融机构债务所支付的现金 分配股利、利润和偿付利息所支付的现金 支付的其他与筹资活动有关的现金 现金流出小计 筹资活动产生的现金流量净额 四、汇率变动对现金的影响额 五、现金及现金等价物净增加额 现金流量表 Cash Flow Statement CashFlowfromOperatingActivities: Cashreceivedfromsalesofgoodsorrenderingservices Refundsoftaxes Cashreceivedrelatingtootheroperatingactivities Sub-totalofcashinflow
18、s Cashpaidforgoodsorreceivingservices Cashpaidtoandonbehalfofemployees Taxpayments Cashpaidrelatingtootheroperatingactivities Sub-totalofcashoutflows NetCashFlowfromOperatingActivities CashFlowfromInvestingActivities: Cashreceivedfromdisposalofinvestments Cashreceivedfromdisposalofsubsidiaryorothero
19、peratingbusinessunits Cashreceivedfrominvestmentsincome Netcashreceivedfromdisposaloffixedassets,intangibleassetsandotherlong-termassets Cashreceivedbyacquisitionofsubsidiary Cashreceivedrelatingtootherinvestingactivities Sub-totalofcashinflows Cashpaidtoacquirefixedassets,intangibleassetsandotherlo
20、ng-termassets Cashpaidtoacquireinvestments Cashpaymentsrelatingtootherinvestingactivities Sub-totalofcashoutflows NetCashFlowfromInvestingActivities CashFlowfromFinancingActivities: Cashreceivedbyinvestors Cashreceivedfromborrowings Include:Cashreceivedfromfinancialinstitutionborrowings Cashreceived
21、relatingtootherfinancingactivities Sub-totalofcashinflows Repaymentsofborrowings Include:Repaymentsoffinancialinstitutionborrowings Dividendspaid,profitdistributedorinterestpaid Cashpaymentsrelatingtootherfinancingactivities Sub-totalofcashoutflows NetCashFlowfromFinancingActivities EffectofForeignC
22、urrencyTranslation NetIncrease(Decrease)inCashandCashEquivalents 1.将净利润调节为经营活动的现金流量： 净利润 加：少数股东损益 加：计提的资产减值准备 固定资产折旧 无形资产摊销 长期待摊费用摊销 待摊费用减少（减：增加） 预提费用增加（减：减少） 处置固定资产、无形资产和其他长期资产的损失（减、收益） 固定资产报废损失 财务费用 投资损失（减、收益） 递延税款贷款（减、借项） 存货的减少（减、增加） 经营性应收项目的减少（减、增加） 经营性应付项目的增加（减、减少） 其他 经营活动产生的现金流量净额 2.不涉及现金收支的投资
23、和筹资活动： 债务转为资本 一年内到期的可转换公司债券 融资租入固定资产 3.现金及现金等价物净增加情况： 现金的期末余额 减：现金的期初余额 加：现金等价物的期末余额 减：现金等价物的期初余额 现金及现金等价物净增加额 现金流量附表： Supplementary Information: ReconciliationofNetProfittoCashFlowfromOperatingActivities: NetProfit Add:Minorityinterest Impairmentlossesonassets Depreciationoffixedassets Amortisation
24、ofintangibleassets Amortisationoflong-termdeferredexpenses Decrease(increase)indeferredexpenses Increase(decrease)inaccruedexpenses Losses(gains)ondisposaloffixedassets,intangibleassetsandotherlong-termassets Lossesonwrite-offoffixedassets Financeexpense(income) Losses(gains)arisingfrominvestments D
25、eferredtaxcredit(debit) Decrease(increase)ininventories Decrease(increase)inreceivablesunderoperatingactivities Increase(decrease)inpayablesunderoperatingactivities Others Netcashflowfromoperatingactivities InvestingandFinancingActivitiesthatdonotInvolveCashReceiptsandPayments: Conversionofdebtintoc
26、apital Reclassificationofconvertiblebondsexpiringwithinoneyearascurrentliability Fixedassetsacquiredunderfinanceleases NetIncreaseinCashandCashEquivalents: Cashattheendoftheperiod Less:cashatthebeginningoftheyear Add:cashequivalentsattheendoftheperiod Less:cashequivalentsatthebeginningoftheperiod Netincreaseincashandcashequivalents