中英文资产负债表和损益表

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
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





资产负债表 BALANCE SHEET

资 产 ASSETS
流动资产： CURRENT ASSETS
　现金 Cash on hand
　备用金 Pretty cash
　银行存款 Cash in banks
　有价证券 Marketable receivable
　应收票据 Notes receivable
　应收帐款 Accounts receivable
　减：坏帐准备 Less：allowance for bad debts
　预付货款 Prepayments-supplies
　内部往来 Inter-company accounts

　其他应收款 Other receivables
　待摊费用 Prepaid and deferred expenses
　存 货 Inventories
　减：存货变现损失准备： Less：allowance on inventory reduction to market
　已转未完工生产成本 Transferred in production cost transforming
　一年内到期的长期投资　Matured long time investments within a year
流动资产合计 Total current assets
长期投资： LONG TERM INVESTMENT
　长期投资 Long term investments
　拨付所属资

金 Funds to burnchs
　一年以上的应收款项 Accounts receivable over a year
固定资产： FIXED ASSETS
　固定资产原价 Fixed assets-cost
　减：累计折旧 Less:amumulated depreciation
　固定资产净值 Fixed assets-net value
　固定资产清理 Disposal of fixed assets
融资租入固定资产原价： Fixed assets-cost on financial lease
　减：融资租入固定资产折旧 Less：amumulated depreciation
融资租入固定资产净值： Fixed　assets-net value on financial lease
在建工程： CONSTRUCTION WORK IN PROCESS
　在建工程 Construction work in process

☆无形资产 INTANGIBLE ASSETS
　场地使用权 Right to the use of a site
　工业产权及专有技术 Industrial property right anf patents
　其他无形资产 Other　intangibles
　无形资产合计 Total intangible assets
其它资产 OTHER ASSETS
　开办费 Organization espenses
　筹建期间汇兑损失 Exchange losses during organization period
　递延投资损失 Deferred investment losses
　递延税款借项 Debit side of deferred tax
　其他递延支出 Other deferred expuditures
　待转销汇兑损益 Prepaid and deferred exchange loss
　其他递延借款 Debit side of other deferred
　其他资产合计 Total other Assets
　资产总计 TOTAL ASSETS




负债及所有者权 LIABILITIES AND　CAPITAL
流动负债： CURRENT LIABILITIES
　短期借款 Short term loans
　应付票据 Notes payable
　应付帐款 Accounts payable
　内部往来 Inter-company accounts
　预收货款 Items received in advance-supplies
　应付工资 Accured payroll
　应交税金 Taxes payable
　应付股利 Dividendes payable
　其他应付款 Other payables
　预提费用 Accrued expenses
　职工奖励及福利费用 Bonus and welfare funds
　一年内到期的长期负债　Matured long term liabilities within a year
　其他流动负债 Other current liabilities
流动负债合计 Total current liabilities
长期负债： LONG TREM LIABILITIES
　长期借款 long term loans
　应付公司债 Bouds payable
　应公司债溢价（折价）

　Premium on bonds payable（discount）
　一年以上的应付款项 Accounts payable over a year
　长期负债合计： Total long term liabilities
其他负债： OTHER LIABILITIES
　筹建期间汇兑收益 Exchange gains during organization period
　递延投资收益 Deferred investment gains
　递延税款贷项 Credit side of deferred tax
　其他递延贷项 Credit side of other tax
　待转销汇兑收益 Prepaid and deferred exchange profit
其他负债合计 Total other liabilities
负债合计 Total liabilities

所有者权益 Investor’s equity
　资本总额（货币名称及金额） Authorized capital(*___________)
　实收资本（外币金额期末数） Paid in capital(☆__________)
　其中 Including
　中方投资（外币金额期末数） Chinese investments(☆__________)
　外方投资（外币金额期末数 Foreign investments(☆__________)
　减：已归还投资 Less: Returned investments
　资本公积 Accumulation of capital
　公司拨入资金 Funds from head office
　储备基金 Reserve funds
　企业发展基金 Expansion funds
　利润归还投资 Investment returned with profit
　本年利润 Current profit
　未分配利润 Retained earnings
　货币换算差额 Currency translation difference

　所有者权益合计 Total investor’s equity
负债及所有者权益合计 TOTAL LIABILITIES AND INVESTORS EQUITY




附注：
1.委托加工材料 元;　
2.受托代销商品 元;
3.代管商品物资 元;
4.由企业负责的应收票据贴现 元;
5.租入固定资产 元;
6.本年支付的进口环节税金。

Notes:
1.Materials processed on commission ;　
2.Goods in consignment ;　
3.Good hled in our custod ;
4.Contingent Liadilty incurred by discounted notes receivable ;
5.Leasehold fixed assets ;
6.Import tas baid this year ￥ ;　
7.Bal:Balance:B/Y Baginning of Year:E/P:End of period
8.*Monetary unit and amount☆Amount of foreign currency at end of per











資產負債表 Balance Sheet

現金及約當現金 Cash,Cash Equivalent
短期投資 Marketable Security
應收帳款及票據 A/R & N/R
其他應收款 Other Receivable
短期借支 Loan To Other-S-T
存貨 Inventories
預付費用及預付款 Prepaid & Advance
其他流動資產 Other Current Assets

流動資產 Total Current Assets
長期投資 Long-term Investment
土地成本 Land
房屋及建築成本 Buildings & Constru.
機器及儀器設備成本Machinery,Equipment
其他設備成本 Other Equipment
固定資產重估增值 Reval. -Fixed Assets
固定資產累計折舊 Accum. Depreciation
固定資產損失準備 Loss Res.-Fixed Asst
在建工程及預付款 Construct.-Progress
固定資產 Total Fixed Assets
遞延資產 Deferred Assets
無形資產 Intangible Assets
什項資產 Other Non-Curr.Asset
其他資產 Total Other Assets
資產總額 Total Assets
短期借款 Short-term Borrowing
應付商業本票 Bills Issued
應付帳款及票據 A/P & N/P
應付費用 Accrued Expenses
預收款項 Advances -Customers
其他應付款 Other Payable
應付所得稅 Accrued Income Tax
一年內到期長期負債Current Of L-T Debt
其他流動負債 Other Current Liab.
流動負債 Total Current Liab.
長期負債 L-T Liabilities
遞延貸項 Deferred Cre. Bala.
應計退休金負債 Accrued Pension Pay
遞延所得稅 Deferred Tax
土地增值稅準備 Res. for Land Reval.
各項損失準備 Other Spec. Reserve
什項負債 Misc. L-T Liab.
其他負債及準備 Total Other L-T Liab
負債總額 Total Liabilities
普通股股本 Common Stocks
特別股股本 Preferred Stocks
預收股款 Proceeds- New Issued
增資準備 Res.-CapitalIncrease
資本公積 Capital Reserve
法定盈餘公積 Legal Reserve
特別盈餘公積 Appropriated R/E
未分配盈餘 Unappropriated R/E
長期投資評價損失 Valu. Loss-L-T Inv.
外幣換算調整數 Adjustment For FX
未認列退休金成本損益Unrecognized Pension
庫藏股票帳面值 Treasury Stock
股東權益總額 Total Equity
負債及股東權益總額 Total Liab. & Equity

損益表Income Statement

營業收入毛額 Gross Sales
銷貨退回及折讓 Sales Discount
營業收入淨額 Net Sales
營業成本 Cost Of Goods Sold
營業毛利 Gross Profit
聯屬公司間未實現銷貨Unearned-RelatedSale
營業費用 Operating Expenses
營業費用─推銷費用Oper.Exp.-Promotion
營業費用─管理費用Operating Exp.-ADM
營業費用─研究發展Operatin Expense-R&D
營業利益 Operating Income
利息收入 Interest Income
投資收入／股利收入Investment Income
處分投資利得 Gain-Disposal Inv.
投資跌價損失回轉 Rev of Loss on Inv.
處分資產利得 Gain-Disposal F/A
存貨跌價損失回轉 Rev of Loss on Invty
兌換盈益 Exchange Gain
其他收入 Otr Non-Operate Inc.
營業外收入合計 Total Non-Op.Income
利息支出 Interest Expenses
投資損失 Investment Loss
處分投資損失 Loss-Disposal Inv.
投資跌價損失 Loss on Inv Revaluat
處分資產損失 Loss-Disposal F/A
兌換損失 Exchange Loss
存貨評價損失 Valu. Loss on Inv.
其他損失 Other Non-Oper. Exp.
營業外支出合計 Total Non-Op. Exp.
稅前淨利 Pre-Tax Income
所得稅費用 Income Tax Expense
經

常利益 Ordinary Income
停業部門損益 Discont'd Dpt. G/L
非常項目 Extraordinary G/L
累計影響數 Cumulative Effects
本期稅後淨利 Net Income
每股盈餘(元) Earning Per Share
加權平均股本 Wght. Avg. Stocks
發放特別股股息 Preferred Stock-Div.
稅前息前淨利 EBIT
稅前息前折舊前淨利 EBITDA
常續性利益(稅後) Net Income-Exc Dispo

盈餘分配表

本年度稅後純益 Current Income
以前年度未分配盈 R/E-fm Prior Year
前期損益調整 Prior Adjustments
提列公積 Pro.Reserves-Interim
公積回轉 Reversal -Interim
期中股利發放 Interim Dividends
其他調整事項 Other Adjust-Interim
去年期末餘額 Unappr. R/E-Year End
期末公積提列 Legal Res.-Year End
公積彌補虧損 Reversal -Year End
董監事酬勞 Director Bonus
員工紅利－現金 Emply's Bonus -Cash
員工紅利－紅利轉增資Emply's Bonus -Stock
普通股－現金股利 Cash Div.-Common Shr
普通股－股票股利 Stock Div.-Common Sh
特別股－現金股利 Cash Divi.-Preferred
特別股－股票股利 Stock Div.-Preferred
本期分配後未分配盈餘R/E to Next Year
普通股每股現金股利 Cash Div. Per Share
每股股票股利－股票 Stock Div-Ern P/S
每股股票股利－公積 Stock Div-Cpl P/S
去年資本公積轉增資 Stock Div-Cpl Reserv



現金流量表

稅後淨利 Net Income
不動用現金之非常損益Non-Cash Extra.Item
折舊 Depreciation
攤提 Amortization
投資收益－權益法 L-T Inv. Equity Inc.
投資損失－權益法 L-T Inv. Equity Loss
現金股利收入權益法Cash Div.-L.T Invest
短期投資處分損(益)S-T Inv. Disp. Loss
固定資產處分損(益)FA Disposal Loss
長期投資處分損(益)L-T Inv. Disp. Loss
準備提列(迴轉) Prov(Rever.) Reserve
應收帳款(增)減 Dec(Inc)-A/R
存貨(增)減 Dec(Inc)-Inventory
應付帳款增(減) Inc(Dec)-A/P
其他調整項─營業 Other Adjust-Op.Act.
來自營運之現金流量 Cash Flow-Operating
短期投資出售(新購)Sale(Purch.)S-T Inv.
出售長期投資價款 Sale of L-T Inv.
長期投資(新增) (Purchase) L-T Inv.
處分固定資產價款 Sale of Fix Asset
固定資產(購置) (Purchase) of FA
購併他公司支付現金Cash Paid For Mergin
其他調整項─投資 Other Adjust-InvAct.
投資活動之現金流量 Cash Flow-Investment
現金增資 Proceed fm New Issue
支付現金股利 Dividend Paid
支付董監員工紅利 Dir.&Emp.Bonus Paid
短期借款新增(償還)Inc(Dec)-S-T Debt
長期借款新增(償還)Inc(Dec) L-T Debt
發行公司債 Bonds Issued
償還公司債 Bonds Redeemed
庫藏股票減(增) Dec(Inc)-Treasure St
其他調整項─理財 Other Adjust-Finance
理財活動之現金流量 Cash Flow-Financing
匯率影響數 Exchange Influence
本期產生現金流量 Change in Cash Flow
期初現金及約當現金 Cash Equiv.-Beg
購併公司之現金餘額 Remainders From Merg
期末現金及約當現金 Cash

Equiv.-End
本期支付利息 Interest Paid
本期支付所得稅 Income Tax Paid

補充項目

短期投資－權益証券 S-T Inv.-Equity Secu
短期投資－備抵跌價 Loss All.- S-T Inv
備抵呆帳－應收帳款 Bad Debt All.-AR,NR
應收票據貼現 N/R Discounted
分期付款銷貨遞延利息Defer-Install. Sale
其他應收款備抵呆帳 Bad Debt All.-Other
存貨--原料及物料 Raw Materials,Supply
存貨--半成品及在製品Work in Process
存貨--商品及製成品 Finished Goods
其他存貨─在途存貨 Other Inventories
存貨備抵跌價損失 Allow.-Invent. Valu.
存貨差異分攤 Var. Allocation
存貨－土地 Inventory - Land
存貨－在建房屋 Inventory-Construct.
存貨－成屋待售 Inventory - Building
長投–股票及基金 L-T Inv-Equity Secur
長投–債券 L-T Inv-Fixed Income
長投–償債基金 L-T Inv-Fund
長投–土地及其他 L-T Inv-Real Estate
長期投資備抵損失 Loss All.-L-T Inv.
長期投資外幣換算調整L-T Inv-FX Adjust.
重估增值－房屋及建築Reval-Building
重估增值－機器設備 Reval-Equipmen
重估增值－其他設備 Reval-Other FA
重估增值－土地 Reval-Land
累計折舊－房屋及建築Acc. Depr.-Building
累計折舊－機器設備 Acc. Depr.-Equip.
累計折舊－其他設備 Acc. Depr.-Other FA
資本化之利息支出 Capitalized Interest
什項資產－長期借支 L-T Loan To Others
什項資產－閒置資產 Other Misc. Inv.
催收款毛額 Receivable-Overdue.G
催收款－備抵呆帳 Bad Debt All.Overdue
催收款淨額 Receivable - Overdue
質押定存－短期投資 Pledged Deposit S-T
質押定存－其他流動資Pledged Deposit OCA
質押定存－長期投資 DepositedPledged-L-T
質押定存－其他資產 PledgedDeposit-O-NCA
短期借款－非金融機構Borrow Fm Non-Finan.
長期負債－長期借款 Long-term Borrowings
長期負債－公司債 Bonds & C.B.
長期負債－應付租賃 Installment Payable
長期負債－非金融機關Other L-T Borrowing
長期負債－應付關稅款Other L-T Tariff
長期負債還款─次一年LT Debt Pay-Next YR
長期負債還款─次二年LT Debt-Pay Next 2YR
長期負債償還─次三年LT Debt Pay-Next 3YR
長期負債償還─次四年LT Debt Pay-Next 4YR
長期負債償還─次五年LT Debt Pay-Next 5YR
長期負債償還─次六年LT Debt Pay-Next 6YR
長期負債償還─次七年LT Debt Pay-Next 7YR
長期負債償還─次八年LT Debt Pay-Next 8YR
長期負債償還─次九年LT Debt Pay-Next 9YR
長期負債償還─十年上LT Debt P-After 10Y
股票溢價公積 Reserve-Paid In
資產增值公積 Reserve-Revalat. FA
處分資產收益公積 Reserv-Disp.FA.Gain
長期投資資本公積 Reserve-L-T Inv.
捐贈收入公積 Reserve-Donation
庫藏股交易公積 Reserve-Teasury Stk
其他資本公積 Reserve-Other

關係人交易

銷貨加工收入－關係人Sales-Related Party
進貨外包加工－關係

人Purchases fm Related
費用業外支出－關係人Expense,Cost-Related
應收帳款票據－關係人A/R & N/R-Related
應付帳款票據－關係人A/P & N/P-Related
應收關係人借支 Loan To Rel-Party
應付關係人融資 Loan fm Related Par.
財產交易利益－關係人Disp.Gain -Rel-Party
財產交易損失－關係人Disp.Loss -Rel-Party
利息收入－關係人 Int.Rev.-Rel-Party
利息支出－關係人 Interest Exp.-Relate
營業外收入－關係人 Non-Op.Inc-Rel-Party
保証之或有負債 Contingent Liab.
工程履約背書保証 Guarante Deposit-CPC

退休金項目

折現率 Discount Rate
退休基金資產報酬率 Pension Plan Return
薪資水準增加率 Salary Growth Rate
平均剩餘服務年限 Remain. Serv. Period
退休金提撥率 Funding Policy-Fund.
服務成本 Service Cost
利息成本 Interest Cost
退休基金資產預期報酬Project Retu.On Plan
未認過渡給付義務攤銷Amortization-Oblig.
淨退休金成本 NetPeriod Pension
既得給付義務 Vested Benef. Oblig.
非既得給付義務 Non-Vested Benef.Ob.
累積給付義務 Acc. Benef. Oblig.
未來薪資增加之影響數Add. Benef.-Future
預計給付義務 Pojected Benefit Ob.
退休基金資產之公平價Fair Value-Pension
提撥狀況 Funded Status
未認列過渡性淨給付義https://www.360docs.net/doc/e52384026.html, Transit.
未認列前期服務成本 Unrecog.Prior Cost
未認列退休金損益 Unrecognized G/L
補列之應計退休金負債Adj. to Min.Liab.
應計退休金負債－流動Accr.PensionCost-Cur

補充項目

遞延所得稅資產－非流Defr. Tax Asst.-NCur
遞延所得稅資產－流動Defr. Tax Asst.-Curr
遞延所得稅負債－流動Defr. Tax Liab.-Cur
遞延所得稅負債－非流Defr. Tax Liab.-NCur
扣抵稅額餘額日 Date of Tax1
稅額扣抵比率 Tax1%
股東可扣抵稅額 Tax Credit
所得稅費用－當期 Tax Exp.-Current
所得稅費用－遞延 Tax Exp.-Deferred

營業成本明細

原物料耗用 Raw Materials Cost
直接人工 Labor Cost
製造費用 Factory Overhead
本期投入製造成本 Total Manu. Cost
期初在製品 Work in Process-Begi
期末在製品 Work in Process-End
其他調整項 Trans. To/From Other
購入半成品 Semi-goods Purchased
製成品成本合計 Total Product Costs
期初製成品／商品 Finished Goods-Begin
本期進貨 Merchandise Purchase
期末製成品／商品 Finished Good-ending
貨物稅 Excise,Commodity Tax
包裝費 Packing
運費 Freight Expense
其他營業成本 Other Misc. Costs
其他調整（轉列分攤）Cost Variation & Adj
營業成本合計 Total Cost Of Sales

營業費用明細

薪資支出 Labor Costs - SG&A
租金 Rent - SG&A
廣告費 Advertising Expenses
稅捐 Miscellaneous Taxes
折舊／攤提 Depreciation - SG&A
研究發展費 R&D Costs-SG&A
權利金及技術 Patent Royalty-SG&A
呆帳 Bad Debts
銷貨佣金 Sales Commission
包裝 Packing - SG&A
運費及出口費用 Freight & Export

其他營業費用 Other SG&A Expenses
貨物裞－SG&A Commodity - SG&A
營業費用合計 Total SG&A Expenses

製造費用明細

間接材料（製） Indirect Material-OH
間接人工（製） Indirect Labor - OH
加工費（製） Subcontractor-OH
水電動力費（製） Power,Fuel&Water-OH
包裝費（製） Packing -OH
維修費（製） Repair & Maintenance
折舊／攤提（製） Depreciation-SG&A
租金支出（製） Rent-OH
稅捐（製） Misc. Duties- SG&A
權利金技術報酬金(製)Patent Royalties-OH
研究發展費用（製） R&D Cost- Overhead
存貨跌價損失（製） Loss-Inventory Valu.
其他製造費用 Other Misc. Overhead
港口裝卸費（製） Load & Unload-OH
運費（製） Distribution Cost-OH
廣告費（製） Advertising Expenses
佣金支出（製） Commission-shipping
製造費用合計 Total Factory OH

比率表

資產報酬率(C)% Return On Assets-C
資產報酬率(A)% Return on Assets-A %
資產報酬率(B)% Return on Assets-B %
淨值報酬率─稅後 Return on Equity%-A
淨值報酬率─常續利益Return on Equity%-B
營業毛利率 Gross Margin %
營業利益率 Operating Income %
稅前淨利率 Pre-Tax Income %
稅後淨利率 Net Income %
業外收支率 Net Non-op.Inc./Rev.
淨值報酬率-C Return on Equity%-C
總資產報酬率 Return on Assets-C%
淨值報酬率－稅前 Return on Equity% -C
常續性利益率(稅後) Net Income%-Exc Disp
員工人數 Numbers of Employee
營業費用率 Operating Exp. %
用人費用率 Employee Fee %
研究發展費用率 R&D %
呆帳費用率 Bad Debt /Revenue
現金流量比率 CFO /CL %
有息負債利率 Int.Exp./Debt
有效稅率 Effective Tax Rate
每股盈餘 EPS
每股淨值(B) BPS(B)
每股淨值(A) BPS(A)
每股淨值(C) BPS(C)
常續性EPS EPS-Net Income
每股現金流量 PS-Cashflow
每股營業額(元) PS-Sales
每股營業利益(元) PS-Operating Income
每股稅前淨利(元) PS-Pre_Tax Income
營收成長率 YOY%-Sales
營業毛利成長率 %Gross Margin Grwoth
營業利益成長率 YOY%-Oper.Income
稅前淨利成長率 YOY%-Pre-Tax Income
稅後淨利成長率 YOY%-Net Income
經常淨利成長率 YOY%-Ordin.Income
經常淨利成長率 YOY%-Recurring Inc.
總資產成長率 YOY%-Total Assets
淨值成長率 YOY%-Total Equity
固定資產成長率 YOY%-Fixed Assets
總資產報酬成長率 YOY%-Return on TA
內部保留比率 Retention Ratio
營收變動率 QOQ%-Sales
營業利益變動率 QOQ%-Operating Inc.
稅後淨利變動率 QOQ%-Net Income
營收達成率 Revenue Completion %
營業利益達成率 Op.Inc. Completion%
稅前淨利達成率 EBT Completion%
淨利達成率％ NI Completion%
稅後常續性利益成長率Net Income Gth%
現金流量允當％ C/F Adequacy Ratio
現金再投資％ Cash Reinvest %
流動比率 Current %
速動比率 Acid Test
利息支出率 Interest Exp. %
總負債/總淨值比 D/E Ratio
負債比率 Liabilities

%
淨值/總資產 Equity/TA %
長期資金適合率(A) (L-T Liab.+SE)/FA %
借款依存度 Debt/Eqity %
或有負債比率 Contingent Liab %
利息保障倍數 Times Interest Earne
營業利益／實收資本比Oper.Income/Capital
稅前純益/實收資本 PreTax Incom/Capital
TCRI 信用評等 TCRI
存貨及應收帳款／淨值Inv.&A-R /Equity
總資產週轉率(次) Total Asset Turnover
應收帳款週轉率(次) A/R&N/R Turnover
平均收帳天數 Days-A/R Turnover
存貨週轉率(次) Inventory Turnover
平均售貨天數 Days-Inventory Turn.
固定資產週轉率(次) Fixed Asset Turnover
淨值週轉率(次) Equity Turnover
應付帳款付現天數 Days-A/P Turnover
淨營業週期(日) Net Operating Cycle
營運槓桿度 Degree of Op. Lever.
財務槓桿度 Degree of Fin. Lever
每人營收 Sales Per Employee
每人營業利益 Operation Inc./Emply
每人配備率 Fixed Assets/Emply
當季季底PER PER
當季季底PBR PBR





现金流量表（非金融类）
CASH FLOW STATEMENT(Travel enterprise)
会外年通03表
编制单位：Name of enterprise: 单位：元
项 目 ITEMS 行次 金额
一、经营活动产生的现金流量： CASH FLOWS FROM OPERATING ACTIVITIES 1
　销售商品、提供劳务收到的现金 Cash received from sale of goods or rendering of services 2
　收到的税费返还 Refund of tax and levies 3
　收到的其他与经营活动有关的现金 Other cash received relating to operating activities 4
现金流入小计 Sub-total of cash inflows 5
　购买商品、接受劳务支付的现金 Cash paid for goods and services 6
　支付给职工以及为职工支付的现金 Cash paid to and on behalf of employees 7
支付的各项税费 Payments of all types of taxes 8
支付的其他与经营活动有关的现金 Other cash paid relating to operating activities 9
现金流出小计 Sub-total of cash outflows 10
　经营活动产生的现金流量净额 Net cash flows from operating activities 11
二、投资活动产生的现金流量： CASH FLOWS FROM INVESTING ACTIVITIES 12
　收回投资所收到的现金 Cash received from disposal of investments 13
　取得投资收益所收到的现金 Cash received from returns on investments 14
　处置固定资产、无形资产和其他长期资产所收回的现金净额 NetCashReceivedFromDisposalOfFixedAssets,IntangibleAssets&OtherLong-termAssets 15
　收到的其他与投资活动有关的现金 Other cash received relating to investing activities 16
现金流入小计 Sub-total of cash inflows 17
　购建固定资产、无形资产和其他长期资产所支付的现金 Cash paid to acquire fixed assets,

intangible assets & other long-term assets 18
　投资所支付的现金 Cash paid to acquire investments 19
　支付的其他与投资活动有关的现金 Other cash payments relating to investing activities 20
现金流出小计 Sub-total of cash outflows 21
投资活动产生的现金流量净额 Net cash flows from investing activities 22
三、筹资活动产生的现金流量： CASH FLOWS FROM FINANCING ACTIVITIES 23
　吸收投资所收到的现金 Cash received from capital contribution 24
　借款所收到的现金 Cash received from borrowings 25
　收到的其他与筹资活动有关的现金 Other cash received relating to financing activities 26
现金流入小计 Sub-total of cash inflows 27
　偿还债务所支付的现金 Cash repayments of amounts borrowed 28
　分配股利、利润和偿付利息所支付的现金 Cash payments for interest expenses and distribution of dividends or profit 29
　支付的其他与筹资活动有关的现金 Other cash payments relating to financing activites 30
现金流出小计 Sub-total of cash outflows 31
　筹资活动产生的现金流量净额 Net cash flows from financing activities 32
四、汇率变动对现金的影响 EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH 33
五、现金及现金等价物净增加额 NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 34
（续表）
现金流量表（非金融类）
CASH FLOW STATEMENT(Travel enterprise)
会外年通03表
编制单位：Name of enterprise: 单位：元
补充资料 35
1.将净利润调节为经营活动现金流量： Reconciliation of net profit/(loss)to cash flows from oprating activities 36
　净利润 Net profit 37
加：*少数股东权益 Add:Minority interest 38
减：未确认的投资损失 Less:Uncertained investment loss 39
加：计提的资产损失准备 Add:Provision for asset impairment 40
固定资产折旧 Depreciation of fixed assets 41
无形资产摊销 Amortisation of intangible assets 42
长期待摊费用摊销 Amortisation of long-term prepaid expenses 43
待摊费用减少(减：增加) Decrease in prepaid expenses(deduct:increase) 44
预提费用增加(减：减少) Increase in prepaid expenses(deduct:decrease) 45
处置固定资产、无形资产和其他长期资产的损失(减：收益) LossesOnDisposalOfFixedAssetsIntangibleAssetsAndOtherLong-termAssets'DeductGains 46
固定资产报废损失 Losses on disposal of fixed assets 47
财务费用 Financial expenses 48
投资损失(减：收益) Losses a

rising from investments(deduct:gains) 49
递延税款贷项(减：借项) Deferred tax credit(deduct: debit) 50
存货的减少(减：增加) Decrease in inventories(deduct:increase) 51
经营性应收项目的减少(减：增加) Decrease in operating receivables(deduct:increase) 52
经营性应付项目的增加(减：减少) Increare in operating payables(deduct:decrease) 53
其他 Others 54
　经营活动产生的现金流量净额 Net cash flows from operating activities 55
2.不涉及现金收支的投资和筹资活动： Investing and financing activities that do not involve cash receipts and payment 56
债务转为资本 Conversion of debt into captical 57
一年内到期的可转换公司债券 ReclassificationOfConvertibleBondsExpiringWithinOneYearAsCurrentLiability 58
融资租入固定资产 Fixed assets acquired under finance leases 59
其他 Other 60

3.现金及现金等价物净增加情况： Net increase/(decrease) in cash and cash equivalents 63
　现金的期末余额 Cash at end of year 64
　减：现金的期初余额 Less: Cash at beginning of year 65
　加：现金等价物的期末余额 Plus:Cash equivalents at end of year 66
　减：现金等价物的期初余额 Less:Cash equivalents at beginning of year 67
　现金及现金等价物净增加额 Net increase/(decrease) incash and cash equivalents 68