：I
cometax五、净利润NETINCOME
一、企业财务会计报表封面FINANCIALREPORTCOVER报表所属期间之期末时间点PeriodE
ded所属月份Reporti
gPeriod报出日期SubmitDate记账本位币币种LocalReporti
gCurre
cy审核人Verifier填表人Preparer
二、资产负债表Bala
ceSheet资产Assets流动资产Curre
tAssets货币资金Ba
ka
dCash短期投资Curre
tI
vestme
t一年内到期委托贷款E
trustedloa
receivableduewithi
o
eyear减：一年内到期委托贷款减值准备LessImpairme
tforE
trustedloa
receivableduewithi
o
eyear减：短期投资跌价准备LessImpairme
tforcurre
ti
vestme
t短期投资净额Netbalofcurre
ti
vestme
t
f应收票据Notesreceivable应收股利Divide
dreceivable应收利息I
terestreceivable应收账款Accou
treceivable减：应收账款坏账准备LessBaddebtprovisio
forAccou
treceivable应收账款净额NetbalofAccou
treceivable其他应收款Otherreceivable减：其他应收款坏账准备LessBaddebtprovisio
forOtherreceivable其他应收款净额NetbalofOtherreceivable预付账款Prepayme
t应收补贴款Subsidyreceivable存货I
ve
tory减：存货跌价准备LessProvisio
forI
ve
tory存货净额NetbalofI
ve
tory已完工尚未结算款Amou
tduefromcustomerforco
tractwork待摊费用DeferredExpe
se一年内到期的长期债权投资Lo
gtermdebti
vestme
tduewithi
o
eyear一年内到期的应收融资租赁款Fi
a
celeasereceivablesduewithi
o
eyear其他流动资产Othercurre
tassets流动资产合计Totalcurre
tassets长期投资Lo
gtermi
vestme
t长期股权投资Lo
gtermequityi
vestme
t委托贷款E
trustedloa
receivable长期债权投资Lo
gtermdebti
vestme
t长期投资合计Totalforlo
gtermi
vestme
t减：长期股权投资减值准备LessImpairme
tforlo
gtermequityi
vestme
t减：长期债权投资减值准备LessImpairme
tforlo
gtermdebti
vestme
t减：委托贷款减值准备LessProvisio
fore
trustedloa
receivable长期投资净额Netbaloflo
gtermi
vestme
t其中：合并价差I
cludeGoodwillNegativegoodwill固定资产Fixedassets固定资产原值Cost减：累计折旧LessAccumulatedDepreciatio
固定资产净值Netbal减：固定资产减值准备LessImpairme
tforfixedassets固定资产净额NBVoffixedassets工程物资Materialholdsforco
structio
offixedassets在建工程Co
structio
i
progress减：在建工程减值准备LessImpairme
tforco
structio
i
progress在建工程净额Netbalofco
structio
i
progress固定资产清理Fixedassetstobedisposedof固定资产合计Totalfixedassets无形资产及其他资产OtherassetsI
ta
gibleassets无形资产I
ta
gibleassets
f减：无形资产减值准备LessImpairme
tfori
ta
gibleassets无形资产净额Netbalofi
ta
gibleasr