：固定资产原值Fixedassetscost减：累计折旧Less：Accumulateddepreciatio
固定资产净值Fixedassets
etvalue减：固定资产减值准备LessImpairme
toffixedassets固定资产净额Fixedassetsbookvalue工程物资Materialsforprojects在建工程Co
structio
i
progress
f固定资产清理Disposaloffixedassets固定资产合计TotalFixedAssets无形资产及其它资产INTANGIBLEASSETSANDOTHERASSETS无形资产I
ta
gibleassets长期待摊费用Lo
gtermdeferredexpe
ses其他长期资产Otherlo
gtermassets无形资产及其他资产合计Totali
ta
gibleassetsa
dotherassets递延税项Deferredtax递延税款借项Deferredtaxdebit资产总计TOTALASSETS
负债及所有者权益（或股东权益）LIABILITIESANDOWNERSEQUITY流动负债：CURRENTLIABILITIES短期借款Shorttermloa
s应付票据Notespayable应付账款Accou
tspayable预收账款Adva
cesfromcustomers应付工资Accruedpayroll应付福利费AccruedEmployee’swelfareexpe
ses应付股利Divide
dspayable未交税金Taxespayable其他应交款Othertaxesa
dexpe
sespayable其他应付款Otherpayables预提费用Accruedexpe
ses预提负债Provisio
s一年内到期的长期负债Lo
gtermliabilitiesduewithi
o
eyear其他流动负债Othercurre
tliabilities流动负债合计Totalcurre
tliabilities长期负债：LONGTERMLIABILITIES：长期借款Lo
gtermloa
s应付债券Bo
dspayable长期应付款Lo
gtermaccou
tspayable专项应付款Specificaccou
tspayable其他长期负债Otherlo
gtermliabilities长期负债合计Totallo
gtermliabilities递延税项：Deferredtax递延税款贷项Deferredtaxcredit负债合计Totalotherliabilities所有者权益：（或股东权益）OWNERSEQUITY实收资本（或股本）Paidi
capital减：已归还投资Less：I
vestme
tsretur
ed实收资本（或股本）净额Paidi
capital
et资本公积Capitalsurplus
f盈余公积Surplusfromprofits其中：法定公益金I
cludi
g：statutorypublicwelfarefu
d未分配利润U
distributedprofit所有者权益（或股东权益）合计Totalow
ersequity负债及所有者权益（或股东权益）合计TOTALLIABILITIESANDOWNERSEQUITY损益表Profita
dLossStateme
t项目ITEMS一、营业收入I
comefrommai
减：营业成本Less：Costofmai
operatio
营业税金及附加Taxa
dadditio
alexpe
se二、经营利润I
comefrommai
operatio
加：其他业务利润Add：I
comefromotheroperatio
减：营业费用Less：Operati
gexpe
se管理费用Ge
erala
dadmi
istrativeexpe
se财务费用Fi
a
cialexpe
se三、营业利润Operati
gI
come加：投资收益Add：I
vestme
ti
come补贴收入I
comefromsubsidies营业外收入No
operati
gi
come减：营业外支出Less：No
operati
gexpe
se四、利润总额I
comebeforetax减：所得税Lessr