o
固定资产折旧depreciatio
offixedassets无形资产摊销amortizatio
ofi
ta
gibleassets长期待摊费用摊销amortizatio
oflo
gtermdeferredexpe
ses待摊费用的减少（减：增加）decreasei
prepaida
ddeferredexpe
seslessi
crease预提费用的增加（减：减少i
creasei
accruedexpe
seslessdecrease处置固定资产，无形资产和其他长期资产的损失（减：收益losseso
disposaloffixedassetsi
ta
glbleassetsa
dotherlo
gtermassetslessgai
s固定资产报废损失losseso
scrappi
goffixedassets财务费用fi
a
cialexpe
ses投资损失（减：收益）i
comeo
i
vestme
tlesslosses递延税款贷项（减：借项）deferredtaxcreditlessdebit存货的减少（减：增加）decreasei
i
ve
torieslessi
crease经营性应收项目的减少（减：增加）decreasei
operati
greceivableslessi
crease经营性应付项目的增加（减：减少）i
creasei
operati
gpayableslessdecrease其他others经营活动产生的现金流量净额
etcashflowsfromoperati
gactivities2不涉及现金收支的投资和筹资活动i
vesti
ga
dfi
a
ci
gactivitiesthatdo
oti
volvei
cashreceiptsa
dpayme
ts债务转为资本liabilitiestobetra
sfercaptial第3页，共4页
f一年内到期的可转换公司债券maturedco
vertiblebo
dswithi
ayear融资租入固定资产fixedassetsu
derfi
aci
gleasi
g3现金及现金等价物净增加情况
eti
creasei
casha
dcashequivale
ts现金的期末余额cashatthee
doftheperiod减：现金的期初余额less：cashatthebegi
i
goftheperiod加：现金等价物的期末余额pluscashequivale
tsatthebegi
i
goftheperiod减：现金的期初余额lesscashequivale
tsatthebegi
i
goftheperiod现金及现金等价物净增加额
eti
creasei
casha
dcashequivale
ts
第4页，共4页
fr