資產(chǎn)負債表BalanceSheet會企01表 編制單位:(CompanyName) AtDecemberof2010年 月 日 單位:(Unit)資產(chǎn)Assets期末余額2010RMB‘000年初余額2009RMB’000負債與所有者權(quán)益LiabilitiesandShareholders’Equity期末余額2010RMB‘000年初余額2009RMB’000流動資產(chǎn)：CurrentAssets流動負債：CurrentLiabilities現(xiàn)金Cash(andcashequivalent)短期借款ShorttermborrowingsAssets:Liabilities交易性金融資產(chǎn)(短期投資)Marketablesecurities(short-terminvestments)交易性金融負債MarketableSecurities(liabilities)Cash+500Marketablesecurities-500Marketablesecurities+500(repocontract)應(yīng)收票據(jù)Billsreceivables應(yīng)付票據(jù)Billspayables應(yīng)收賬款A(yù)ccountsreceivables(tradereceivables)(A/R)應(yīng)付賬款A(yù)ccountspayables(tradepayables)(A/P)減：壞賬準備Less:Baddebtprovisions預(yù)收賬款A(yù)dvancesfromcustomers應(yīng)收賬款凈額Accountsreceivables,net應(yīng)付職工薪酬Salarypayables預(yù)付賬款Prepaidexpenses(prepayments)應(yīng)交稅費Taxpayables其他應(yīng)收款Otherreceivables應(yīng)付股利Dividendpayables存貨Inventories應(yīng)付利息Interestpayables其他流動資產(chǎn)Othercurrentassets其他應(yīng)付款Otherpayables流動資產(chǎn)合計TotalCurrentAssets一年內(nèi)到期的非流動負債Currentportionofnon-currentliabilities非流動資產(chǎn):Non-currentAssets其他流動負債Othercurrentliabilities可供出售金融資產(chǎn)Available-for-salesecurities流動負債合計TotalCurrentLiabilities持有至到期投資Hold-to-maturitysecurities非流動負債:Non-currentLiabilities長期應(yīng)收款Longtermreceivables長期借款Longtermborrowings長期股權(quán)投資Longterminvestments應(yīng)付債券Bondspayables投資性房地產(chǎn)Investmentproperties長期應(yīng)付款Longtermpayables固定資產(chǎn)原值Fixedassets,gross專項應(yīng)付款Ear-markedpayables減：累計折舊Less:Accumulateddepreciation預(yù)計負債Contingentliabilities固定資產(chǎn)凈值Fixedassets,net遞延所得稅負債Deferredtaxliabilities固定資產(chǎn)清理Fixedassetsfordisposal其他非流動負債Othernon-currentliabilities編制單位： 年 月 日 單位：CompanyName: AtDecemberof 2010 Unit:項目Items2010RMB‘000一、經(jīng)營活動產(chǎn)生的現(xiàn)金流量Cashflowsfromoperatingactivities收到銷售商品、提供勞務(wù)受到的現(xiàn)金Cashreceivedfromsaleofproductsandservices收到的稅費返還Cashreceivedfromtaxrebate收到其他與經(jīng)營活動相關(guān)的現(xiàn)金Cashreceivedfromotheroperatingactivities經(jīng)營活動現(xiàn)金流入小計Totalcashinflowsfromoperatingactivities購買商品、接受勞務(wù)支付的現(xiàn)金Purchaseofrawmaterialsandservices支付各項稅費Paymentsoftaxesandsurcharges支付其他與經(jīng)營活動相關(guān)的現(xiàn)金Paymentsforotheroperatingactivities現(xiàn)金流出小計Totalcashoutflows經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額Netcashflowsfromoperatingactivities二、投資活動產(chǎn)生的現(xiàn)金流量Cashflowsfrominvestmentactivities收回投資收到的現(xiàn)金Proceedsfromdisposalofinvestments取得投資收益收到的現(xiàn)金Cashreceivedfrominvestments處置固定資產(chǎn)、無形資產(chǎn)、其他資產(chǎn)所收到的現(xiàn)金凈額Proceedsfromdisposaloffixedassets,intangibleassetsandotherassets收到的其他與投資活動相關(guān)的現(xiàn)金Cashreceivedfromotherinvestmentactivities投資活動現(xiàn)金流入小計Totalcashinflowsfrominvestmentactivities購建固定資產(chǎn)、無形資產(chǎn)、其他資產(chǎn)支付的現(xiàn)金Purchaseoffixedassets,intangibleassetsandotherassets投資支付的現(xiàn)金Increaseininvestments支付的其他與投資活動相關(guān)的現(xiàn)金Paymentsforotherinvestmentactivities投資活動現(xiàn)金流出小計Totalcashoutflowsfrominvestmentactivities投資活動產(chǎn)生的現(xiàn)金流量凈額Netcashflowsfrominvestmentactivities三、籌資活動產(chǎn)生的現(xiàn)金流量Cashflowsfromfinancingactivities吸收投資收到的現(xiàn)金Capitalcontributionsfrominvestors取得借款收到的現(xiàn)金Proceedsfrominterest-bearingloans(borrowings)收到的其他與籌資活動相關(guān)的現(xiàn)金Proceedsfromotherfinancingactivities籌資活動現(xiàn)金流入小計Totalcashinflowsfromfinancingactivities償還債務(wù)所支付的現(xiàn)金Repaymentsofinterest-bearingloans(borrowings)分配股利利潤或償還利息支付的現(xiàn)金Dividendpaidorinterestpaid支付的其他與籌資活動相關(guān)的現(xiàn)金Paymentsforotherfinancingactivities籌資活動現(xiàn)金流出小計Totalcashoutflowsfromfinancingactivities籌資活動產(chǎn)生的現(xiàn)金流量凈額Netcashflowsfromfinancingactivities四、匯率變動對現(xiàn)金的影響Effectofchangesinforeignexchangera