一、企业财务会计报表封面FINANCIALREPORTCOVER报表所属期间之期末时间点PeriodEnded所属月份ReportingPeriod报出日期SubmitDate
记账本位币币种LocalReportingCurrency审核人Verifier填表人Preparer
二、资产负债表BalanceSheet资产Assets
流动资产CurrentAssets货币资金BankandCash短期投资CurrentInvestment
一年内到期委托贷款Entrustedloanreceivableduewithinoneyear减：一年内到期委托贷款减值准备Less:ImpairmentforEntrustedloanreceivableduewithinoneyear
减：短期投资跌价准备Less:Impairmentforcurrentinvestment短期投资净额Netbalofcurrentinvestment应收票据Notesreceivable
第1页郑州威驰外资企业服务中心应收股利Dividendreceivable应收利息Interestreceivable应收账款Accountreceivable
减：应收账款坏账准备Less:BaddebtprovisionforAccountreceivable应收账款净额NetbalofAccountreceivable其他应收款Otherreceivable
减：其他应收款坏账准备Less:BaddebtprovisionforOtherreceivable其他应收款净额NetbalofOtherreceivable预付账款Prepayment应收补贴款Subsidyreceivable存货Inventory
减：存货跌价准备Less:ProvisionforInventory存货净额NetbalofInventory
已完工尚未结算款Amountduefromcustomerforcontractwork待摊费用DeferredExpense
一年内到期的长期债权投资Long-termdebtinvestmentduewithinoneyear一年内到期的应收融资租赁款Financeleasereceivablesduewithinoneyear其他流动资产Othercurrentassets流动资产合计Totalcurrentassets
第2页郑州威驰外资企业服务中心长期投资Long-terminvestment
长期股权投资Long-termequityinvestment委托贷款Entrustedloanreceivable长期债权投资Long-termdebtinvestment长期投资合计Totalforlong-terminvestment
减：长期股权投资减值准备Less:Impairmentforlong-termequityinvestment减：长期债权投资减值准备Less:Impairmentforlong-termdebtinvestment减：委托贷款减值准备Less:Provisionforentrustedloanreceivable长期投资净额Netbaloflong-terminvestment其中：合并价差Include:Goodwill(Negativegoodwill)固定资产Fixedassets固定资产原值Cost
减：累计折旧Less:AccumulatedDepreciation固定资产净值Netbal
减：固定资产减值准备Less:Impairmentforfixedassets固定资产净额NBVoffixedassets
工程物资Materialholdsforconstructionoffixedassets在建工程Constructioninprogress
减：在建工程减值准备Less:Impairmentforconstructioninprogress
第3页郑州威驰外资企业服务中心在建工程净额Netbalofconstructioninprogress固定资产清理Fixedassetstobedisposedof固定资产合计Totalfixedassets
无形资产及其他资产Otherassets&Intangibleassets无形资产Intangibleassets
减：无形资产减值准备Less:Impairmentforintangibleassets无形资产净额Netbalofintangibleassets长期待摊费用Long-termdeferredexpense
融资租赁——未担保余值Financelease–Unguaranteedresidualvalues融资租赁——应收融资租赁款Financelease–Receivables其他长期资产Othernon-currentassets
无形及其他长期资产合计Totalotherassets&intangibleassets递延税项DeferredTax
递延税款借项DeferredTaxassets资产总计Totalassets
负债及所有者(或股东)权益Liability&Equity流动负债Currentliability短期借款Short-termloans应付票据Notespayable
第4页郑州威驰外资企业服务中心应付账款Accountspayable已结算尚未完工款
预收账款Advancefromcustomers应付工资Payrollpayable应付福利费Welfarepayable应付股利Dividendpayable应交税金Taxespayable其他应交款Otherfeespayable其他应付款Otherpayable预提费用AccruedExpense预计负债Provision
递延收益DeferredRevenue
一年内到期的长期负债Long-termliabilityduewithinoneyear其他流动负债Othercurrentliability流动负债合计Totalcurrentliability长期负债Long-termliability长期借款Long-termloans应付债券Bondspayable长期应付款Long-termpayable
第5页郑州威驰外资企业服务中心专项应付款Grants&Subsidiesreceived其他长期负债Otherlong-termliability长期负债合计Totallong-termliability递延税项DeferredTax
递延税款贷项DeferredTaxliabilities负债合计Totalliability
少数股东权益Minorityinterests所有者权益(或股东权益)Owners’Equity实收资本(或股本)Paidincapital减;已归还投资Less:Capitalredemption实收资本(或股本)净额NetbalofPaidincapital资本公积CapitalReserves盈余公积SurplusReserves
其中：法定公益金Include:Statutoryreserves未确认投资损失Unrealisedinvestmentlosses未分配利润Retainedprofitsafterappropriation其中：本年利润Include:Profitsfortheyear外币报表折算差额Translationreserve所有者(或股东)权益合计TotalEquity
第6页郑州威驰外资企业服务中心负债及所有者(或股东)权益合计TotalLiability&Equity
三、利润及利润分配表Incomestatementandprofitappropriation一、主营业务收入Revenue
减：主营业务成本Less:CostofSales主营业务税金及附加SalesTax
二、主营业务利润(亏损以“—”填列)GrossProfit(-meansloss)加：其他业务收入Add:Otheroperatingincome减：其他业务支出Less:Otheroperatingexpense减：营业费用Selling&Distributionexpense管理费用G&Aexpense财务费用Financeexpense
三、营业利润(亏损以“—”填列)Profitfromoperation(-meansloss)加：投资收益(亏损以“—”填列)Add:Investmentincome补贴收入SubsidyIncome营业外收入Non-operatingincome
减：营业外支出Less:Non-operatingexpense四、利润总额(亏损总额以“—”填列)ProfitbeforeTax减：所得税Less:Incometax少数股东损益Minorityinterest
第7页郑州威驰外资企业服务中心加：未确认投资损失Add:Unrealisedinvestmentlosses五、净利润(净亏损以“—”填列)Netprofit(-meansloss)加：年初未分配利润Add:Retainedprofits其他转入Othertransfer-in
六、可供分配的利润Profitavailablefordistribution(-meansloss)减：提取法定盈余公积Less:Appropriationofstatutorysurplusreserves提取法定公益金Appropriationofstatutorywelfarefund
提取职工奖励及福利基金Appropriationofstaffincentiveandwelfarefund提取储备基金Appropriationofreservefund
提取企业发展基金Appropriationofenterpriseexpansionfund利润归还投资Capitalredemption
七、可供投资者分配的利润Profitavailableforowners'distribution减：应付优先股股利Less:Appropriationofpreferenceshare'sdividend提取任意盈余公积Appropriationofdiscretionarysurplusreserve应付普通股股利Appropriationofordinaryshare'sdividend
转作资本(或股本)的普通股股利Transferfromordinaryshare'sdividendtopaidincapital
八、未分配利润Retainedprofitafterappropriation补充资料：SupplementaryInformation:
第8页郑州威驰外资企业服务中心1.出售、处置部门或被投资单位收益Gainsondisposalofoperatingdivisionsorinvestments
2.自然灾害发生损失Lossesfromnaturaldisaster
3.会计政策变更增加(或减少)利润总额Increase(decrease)inprofitduetochangesinaccountingpolicies
4.会计估计变更增加(或减少)利润总额Increase(decrease)inprofitduetochangesinaccountingestimates
第9页
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