ConsolidatedBalanceSheetsPreparedby:HisenseElectricCo.,LtdUnit:RMBItemCurrentassets:流動資產(chǎn)：Cashatbankandonhand貨幣資金B(yǎng)alanceswithclearingcompanies結算備付金Lendingcapital拆出資金Financialassetsatfairvaluethroughprofitorloss以公允價值計量且其變動計入當期損益的金融資產(chǎn)Derivativefinancialassets衍生金融資產(chǎn)Notesreceivable應收票據(jù)Accountsreceivable應收賬款Prepayments預付款項Insurancepremiumreceivable應收保費Receivablesfromreinsurers應收分保賬款Reservesforreinsurancecontractreceivable應收分保合同準備金Interestsreceivable應收利息Dividendsreceivable應收股利Otherreceivables其他應收款Financialassetspurchasedunderagreementstoresell買入返售金融資產(chǎn)Inventories存貨Assetsclassifiedasheldforsale劃分為持有待售的資產(chǎn)Non-currentassetsduewithinoneyear一年內(nèi)到期的非流動資產(chǎn)Othercurrentassets其他流動資產(chǎn)Totalcurrentassets流動資產(chǎn)合計Non-currentassets:非流動資產(chǎn)：Disbursementofloansandadvances發(fā)放委托貸款及墊款Available-for-salefinancialassets可供出售金融資產(chǎn)Held-to-maturityinvestments持有至到期投資Long-termreceivables長期應收款Long-termequityinvestments長期股權投資Investmentproperties投資性房地產(chǎn)Fixedassets固定資產(chǎn)Constructioninprogress在建工程Constructionmaterials工程物資Disposaloffixedassets固定資產(chǎn)清理Productivebiologicalassets生產(chǎn)性生物資產(chǎn)Oilandgasassets油氣資產(chǎn)Intangibleassets無形資產(chǎn)Developmentcosts開發(fā)支出Goodwill商譽Long-termprepaidexpenses長期待攤費用Deferredtaxassets遞延所得稅資產(chǎn)Othernon-currentassets其他非流動資產(chǎn)Totalnon-currentassets非流動資產(chǎn)合計Totalassets資產(chǎn)總計Currentliabilities:流動負債：Short-termborrowings短期借款Borrowingsfromcentralbank向中央銀行借款Receiptofdepositsanddepositsfromotherbanks吸收存款及同業(yè)存放Loansfromotherbanks拆入資金Financialliabilitiesatfairvaluethroughprofitorloss以公允價值計量且其變動計入當期損益的金融負債Derivativefinancialliabilities衍生金融負債Notespayable應付票據(jù)Accountspayable應付賬款Advancesfromcustomers預收款項Proceedsfromdisposaloffinancialassetsunderagreementstorepurchase賣出回購金融資產(chǎn)款Handlingfeesandcommissionpayable應付手續(xù)費及傭金Employeeremunerationspayable應付職工薪酬Taxespayable應交稅費Interestspayable應付利息Dividendspayable應付股利Otherpayables其他應付款Reinsuredaccountspayable應付分保賬款Reservesforreinsurancecontract保險合同準備金Customerbrokeragedeposits代理買賣證券款ConsolidatedCashFlowStatementPreparedby:HisenseElectricCo.,LtdUnit:RMBItemAmountforcurrentperiodAmountforpreviousperiodI.Cashflowsfromoperatingactivities:一、經(jīng)營活動產(chǎn)生的現(xiàn)金流量：Cashreceivedfromsalesofgoodsandrenderingofservices銷售商品、提供勞務收到的現(xiàn)金Taxrebatesreceived收到的稅費返還Othercashreceivedconcerningoperatingactivities收到其他與經(jīng)營活動有關的現(xiàn)金Subtotalofcashinflowsfromoperatingactivities經(jīng)營活動現(xiàn)金流入小計Cashpaidforpurchasesofcommoditiesandreceiptofservices購買商品、接受勞務支付的現(xiàn)金Cashpaidtoandforemployees支付給職工以及為職工支付的現(xiàn)金Cashpaidfortaxesandsurcharges支付的各項稅費Cashpaidforotheroperatingactivities支付其他與經(jīng)營活動有關的現(xiàn)金Subtotalofcashoutflowsfromoperatingactivities經(jīng)營活動現(xiàn)金流出小計Netcashflowsfromoperatingactivities經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額II.Cashflowsfrominvestingactivities:二、投資活動產(chǎn)生的現(xiàn)金流量：Cashreceivedfromrecoveryofinvestments收回投資收到的現(xiàn)金Cashreceivedfrominvestmentincome取得投資收益收到的現(xiàn)金Netcashreceivedfromdisposalsoffixedassets,intangibleassetsandotherlong-termassets處置固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)收回的現(xiàn)金凈額Netcashreceivedfromdisposalsofsubsidiariesandotheroperationunits處置子公司及其他營業(yè)單位收到的現(xiàn)金凈額Cashreceivedrelatingtootherinvestingactivities收到其他與投資活動有關的現(xiàn)金Subtotalofcashinflowsfrominvestingactivities投資活動現(xiàn)金流入小計Cashpaidforacquisitionoffixedassets,intangibleassetsandotherlong-termassets購建固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)支付的現(xiàn)金Cashpaidforinvestments投資支付的現(xiàn)金Cashpaidforacquiringsubsidiariesandotheroperationunits取得子公司及其他營業(yè)單位支付的現(xiàn)金凈額Cashpaidrelatingtootherinvestingactivities支付其他與投資活動有關的現(xiàn)金Subtotalofcashoutflowsfrominvestingactivities投資活動現(xiàn)金流出小計Netcashflowsfrominvestingactivities投資活動產(chǎn)生的現(xiàn)金流量凈額III.Cashflowsfromfinancingactivities:三、籌資活動產(chǎn)生的現(xiàn)金流量：Cashreceivedfromdisposalofinvestments吸收投資收到的現(xiàn)金Including:Cashcontributiontosubsidiariesfromminorityshareholders’investment其中：子公司吸收少數(shù)股東投資收到的現(xiàn)金Cashreceivedfromborrowings取得借款收到的現(xiàn)金Cashreceivedfromissueofbonds發(fā)行債券收到的現(xiàn)金Cashreceivedrelatingtootherfinancingactivities收到其他與籌資活動有關的現(xiàn)金Subtotalofcashinflowsfromfinancingactivities籌資活動現(xiàn)金流入小計Cashpaidforrepaymentofborrowings償還債務支付的現(xiàn)金Cashpaidfordistributionofdividends,profitorpaymentofinterestexpenses分配股利、利潤或償付利息支付的現(xiàn)金Including:Dividendandprofitpaidtominorityshareholdersbysubsidiaries其中：子公司支付給少數(shù)股東的股利、利潤Cashpaidrelatingtootherfinancingactivities支付其他與籌資活動有關的現(xiàn)金Subtotalofcashoutflowsfromfinancingactivities籌資活動現(xiàn)金流出小計Netcashflowsfromfinancingactivities籌資活動產(chǎn)生的現(xiàn)金流量凈額IV.Effectsofforeignexchangeratechangesoncashandcashe