Www.bicpa.org.cn



附件：财务报告英文参考文本财务报告Financial Statements审计报告MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 I.Audit Report财务报表Financial Statements合并资产负债表CONSOLIDATED STATEMENT OF FINANCIAL POSITION2019年12月31日 31 December 2019编制单位: 【】股份有限公司Prepared by: 【】Co., Ltd.单位: 元 币种: 人民币Unit: RMB Yuan项目 Item附注 Notes2019年12月31日31 December 20192018年12月31日31 December 2018流动资产：CURRENT ASSETS货币资金Cash and Cash equivalents结算备付金Settlements Provision拆出资金Loans to banks and other financial institutions交易性金融资产Financial assets held for trading以公允价值计量且其变动计入当期损益的金融资产Financial assets at fair value through profit or loss衍生金融资产Derivative financial assets应收票据Notes receivable应收账款Accounts receivable应收款项融资Financing receivables预付款项Prepayments应收保费Insurance premium receivable应收分保账款Due from reinsurers其他应收款Other receivables其中：应收利息Including: Interest receivable应收股利Dividends receivable买入返售金融资产Financial assets purchased under agreements to resell存货Inventories持有待售资产Assets classified as held for sale一年内到期的非流动资产Current portion of non-current assets其他流动资产Other current assets流动资产合计Total current assets非流动资产：NON-CURRENT ASSETS发放贷款和垫款Loans and advances债权投资Debt investment可供出售金融资产Available-for-sale financial assets其他债权投资Other debt investments持有至到期投资Held-to-maturity investments长期应收款Long-term receivables长期股权投资Long-term equity investments其他权益工具投资Other equity instruments investments其他非流动金融资产Other non-current financial assets投资性房地产Investment properties固定资产Fixed assets在建工程Construction in progress生产性生物资产Productive biological assets油气资产Oil and gas assets使用权资产Right-of-use asset无形资产Intangible assets开发支出Development expenditures商誉Goodwill长期待摊费用Long-term prepaid expenses递延所得税资产Deferred tax assets其他非流动资产Other non-current assets非流动资产合计Total non-current assets资产总计Total assets流动负债：Current liabilities短期借款Short-term borrowings向中央银行借款Borrowing from the central bank拆入资金Deposits and balances frombanks and other financialinstitutions交易性金融负债Financial liabilities held for trading以公允价值计量且其变动计入当期损益的金融负债Financial liabilities at fair value through profit or loss衍生金融负债Derivative financial liabilities应付票据Notes payable应付账款Accounts payable预收款项Receipts in advance卖出回购金融资产款Financial assets sold under agreements to buy吸收存款及同业存放Customer deposits and balancesfrom banks and other financial institutions代理买卖证券款Customer brokerage deposits代理承销证券款Securities underwriting brokerage deposits应付职工薪酬Payroll and employee benefits payable应交税费Taxes payable其他应付款Other payables其中：应付利息Including: Interest payable应付股利Dividend payable应付手续费及佣金Fees and commission payable应付分保账款Payable reinsurance持有待售负债Liabilities classified as held for sale一年内到期的非流动负债Current portion of non-current liabilities其他流动负债Other current liabilities流动负债合计Total current liabilities非流动负债：Non-current liabilities保险合同准备金Insurance reserves长期借款Long-term borrowings应付债券Bonds payable其中：优先股Including: Preference share永续债Perpetual debt租赁负债Lease liabilities长期应付款Long-term Payable长期应付职工薪酬Long-term payroll and employee benefits payable预计负债Provisions递延收益Deferred income递延所得税负债Deferred tax liabilities其他非流动负债Other non-current liabilities非流动负债合计Total non-current liabilities负债合计Total liabilities所有者权益（或股东权益）：SHAREHOLDERS’ EQUITY：实收资本（或股本）Paid-in capital其他权益工具Other equity instruments其中：优先股Including: Preference share永续债Perpetual debt资本公积Capital reserve减：库存股Less: treasury shares其他综合收益Other comprehensive income专项储备Special reserve盈余公积Surplus reserve一般风险准备General reserve未分配利润Retained earnings归属于母公司所有者权益（或股东权益）合计Equity attributable to owners of the parent少数股东权益Non-controlling interests所有者权益（或股东权益）合计Total shareholders’ equity负债和所有者权益（或股东权益）总计TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITYThe accompanying notes are an integral part of these financial statements.The financial statements were signed by the following persons:法定代表人： 主管会计工作负责人： 会计机构负责人：Legal Representative: Chief Accountant: Head of Accounting Department:母公司资产负债表COMPANY STATEMENT OF FINANCIAL POSITION2019年12月31日31 December 2019编制单位:【】股份有限公司?Prepared by: 【】Co., Ltd.单位: 元 币种: 人民币Unit: RMB Yuan项目 Item附注Notes2019年12月31日31 December 20192018年12月31日31 December 2018流动资产：CURRENT ASSETS货币资金Cash and Cash equivalents交易性金融资产Financial assets held for trading以公允价值计量且其变动计入当期损益的金融资产Financial assets at fair value through profit or loss衍生金融资产Derivative financial assets应收票据Notes receivable应收账款Accounts receivable应收款项融资Financing receivables预付款项Prepayments其他应收款Other receivables其中：应收利息Including: Interest receivable应收股利Dividends receivable存货Inventories持有待售资产Assets classified as held for sale一年内到期的非流动资产Current portion of non-current assets其他流动资产Other current assets流动资产合计Total current assets非流动资产：NON-CURRENT ASSETS债权投资Debt investment可供出售金融资产Available-for-sale financial assets其他债权投资Other debt investments持有至到期投资Held-to-maturity investments长期应收款Long-term receivables长期股权投资Long-term equity investments其他权益工具投资Other equity instruments investments其他非流动金融资产Other non-current financial assets投资性房地产Investment properties固定资产Fixed assets在建工程Construction in progress生产性生物资产Productive biological assets油气资产Oil and gas assets使用权资产Right-of-use asset无形资产Intangible assets开发支出Development expenditures商誉Goodwill长期待摊费用Long-term prepaid expenses递延所得税资产Deferred tax assets其他非流动资产Other non-current assets非流动资产合计Total non-current assets资产总计Total assets流动负债：Current liabilities短期借款Short-term borrowings交易性金融负债Financial liabilities held for trading以公允价值计量且其变动计入当期损益的金融负债Financial liabilities at fair value through profit or loss衍生金融负债Derivative financial liabilities应付票据Notes payable应付账款Accounts payable预收款项Receipts in advance应付职工薪酬Payroll and employee benefits payable应交税费Taxes payable其他应付款Other payables其中：应付利息Including: Interest payable应付股利Dividend payable持有待售负债Liabilities classified as held for sale一年内到期的非流动负债Current portion of non-current liabilities其他流动负债Other current liabilities流动负债合计Total current liabilities非流动负债：长期借款Long-term borrowings应付债券Bonds payable其中：优先股Including: Preference share永续债Perpetual debt租赁负债Lease liabilities长期应付款Long-term payable长期应付职工薪酬Long-term payroll and employee benefits payable预计负债Provisions递延收益Deferred income递延所得税负债Deferred tax liabilities其他非流动负债Other non-current liabilities非流动负债合计Total non-current liabilities负债合计Total liabilities所有者权益（或股东权益）：SHAREHOLDERS’ EQUITY：实收资本（或股本）Paid-in capital其他权益工具Other equity instruments其中：优先股Including: Preference share永续债Perpetual debt资本公积Capital reserve减：库存股Less: treasury shares其他综合收益Other comprehensive income专项储备Special reserve盈余公积Surplus reserve未分配利润Retained earnings所有者权益（或股东权益）合计Total shareholders’ equity负债和所有者权益（或股东权益）总计TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITYThe accompanying notes are an integral part of these financial statements.The financial statements were signed by the following persons:法定代表人： 主管会计工作负责人： 会计机构负责人：Legal Representative: Chief Accountant: Head of Accounting Department:合并利润表CONSOLIDATED INCOME STATEMENT2019年1—12月For the year ended 31 December 2019单位: 元 币种: 人民币Unit: RMB yuan项目Item附注Notes2019年度20192018年度2018一、营业总收入1. Total revenue其中：营业收入Including: Operating revenue利息收入Interest income已赚保费Net earned premiums手续费及佣金收入Net fee and commission revenue二、营业总成本2. Total cost of sales其中：营业成本Including: Cost of sales利息支出Interest expenses手续费及佣金支出Fees and commission expenses退保金Surrenders赔付支出净额Net payments for insurance claims提取保险责任准备金净额Net provision of insurance reserve保单红利支出Policyholder dividends分保费用Reinsurance expenses税金及附加Taxes and surcharges销售费用Selling expenses管理费用General and administrative expenses研发费用R&D expenses财务费用Financial expenses其中：利息费用Including: Interest expense利息收入Interest income加：其他收益Add: Other income投资收益（损失以“－”号填列）Investment income/(loss)其中：对联营企业和合营企业的投资收益Including: Share of profits or loss of associates and joint ventures以摊余成本计量的金融资产终止确认收益Gain from derecognition of financial assets measured at amortized cost汇兑收益（损失以“－”号填列）Exchange gains or losses净敞口套期收益（损失以“-”号填列）Net exposure hedging gains/ (losses)公允价值变动收益（损失以“－”号填列）Gain/ (loss) on the changes in fair value信用减值损失（损失以“-”号填列）Credit impairment losses资产减值损失（损失以“-”号填列）Assets impairment losses资产处置收益（损失以“－”号填列）Gain/ (loss) from disposal of assets三、营业利润（亏损以“－”号填列）3. Operating profit加：营业外收入Add: Non-operating income减：营业外支出Less: Non-operating expenses四、利润总额（亏损总额以“－”号填列）4. Profit/(loss) before tax减：所得税费用Less: Income tax expense五、净利润（净亏损以“－”号填列）5. Net profit /(loss)（一）按经营持续性分类(1) Categorized by operation continuity1.持续经营净利润（净亏损以“－”号填列）Net profit from continuing operations2.终止经营净利润（净亏损以“－”号填列）Net profit from discontinuing operations（二）按所有权归属分类(2) Categorized by ownership1.归属于母公司股东的净利润（净亏损以“-”号填列）Net profit attributable to owners of the parent2.少数股东损益（净亏损以“-”号填列）Net profit attributable to non-controlling interests六、其他综合收益的税后净额6. Other comprehensive income, net of tax（一）归属母公司所有者的其他综合收益的税后净额(1) Other comprehensive income, net of tax, attributable to owners of the parent1．不能重分类进损益的其他综合收益1. Other comprehensive income that will not be reclassified to profit or loss（1）重新计量设定受益计划变动额Remeasurement gains or losses of a defined benefit plan（2）权益法下不能转损益的其他综合收益Other comprehensive income using the equity method that will not be reclassified to profit or loss（3）其他权益工具投资公允价值变动Changes in fair value of other equity instrument investments（4）企业自身信用风险公允价值变动Changes in fair value of enterprise's own credit risk2．将重分类进损益的其他综合收益2. Other comprehensive income to be reclassified to profit or loss（1）权益法下可转损益的其他综合收益Other comprehensive income that can be reclassified to profit or loss in equity method（2）其他债权投资公允价值变动Changes in fair value of other debt investments （3）可供出售金融资产公允价值变动损益Change in the fair value of available-for-sale financial assets （4）金融资产重分类计入其他综合收益的金额Amount of financial assets reclassified into other comprehensive income（5）持有至到期投资重分类为可供出售金融资产损益Reclassification of held-to-maturity investments as available-for-sale financial assets（6）其他债权投资信用减值准备Provision for credit impairment of other debt investments（7）现金流量套期储备（现金流量套期损益的有效部分）Cash flow hedging reserves (effective part of profit and loss of cash flow hedging)（8）外币财务报表折算差额Exchange differences on translation of foreign currency financial statements（9）其他Others（二）归属于少数股东的其他综合收益的税后净额(2) Other comprehensive income, net of tax, attributable to non-controlling interests七、综合收益总额7. Total comprehensive income（一）归属于母公司所有者的综合收益总额Total comprehensive income attributable to owners of the parent（二）归属于少数股东的综合收益总额Total comprehensive income attributable to non-controlling interests八、每股收益：8. Earnings per share（一）基本每股收益(元/股)Basic earnings per share (yuan / share)（二）稀释每股收益(元/股)Diluted earnings per share (yuan / share)本期发生同一控制下企业合并的，被合并方在合并前实现的净利润为： 元, 上期被合并方实现的净利润为： 元。Amongst business combination under common control in the current period, the net profit realized by the mergee prior to the combination is [ ] yuan (previous year: [ ] ).法定代表人： 主管会计工作负责人： 会计机构负责人：Legal Representative: Chief Accountant: Head of Accounting Department:母公司利润表INCOME STATEMENT OF COMPANY2019年1—12月For the year ended 31 December 2019单位: 元 币种: 人民币Units: RMB yuan项目Item附注Notes2019年度20192018年度2018一、营业收入1. Total revenue减：营业成本Less: Total cost of sales税金及附加Taxes and surcharges销售费用Selling expenses管理费用Administrative expenses研发费用Research and development expenses财务费用Finance expenses其中：利息费用Including: Interest expenses (expressed with positive value)利息收入Interest income (expressed with positive value)加：其他收益Add: Other income投资收益（损失以“－”号填列）Investment income/(loss)其中：对联营企业和合营企业的投资收益Including: Share of profits or loss of associates and joint ventures以摊余成本计量的金融资产终止确认收益Gain from derecognition of financial assets measured at amortized cost净敞口套期收益（损失以“-”号填列）Net exposure hedging gains/ (losses)公允价值变动收益（损失以“－”号填列）Gain/ (loss) on the changes in fair value信用减值损失（损失以“-”号填列）Credit impairment losses资产减值损失（损失以“-”号填列）Assets impairment losses资产处置收益（损失以“－”号填列）Gain/ (loss) from disposal of assets二、营业利润（亏损以“－”号填列）Operating profit/Loss加：营业外收入Add: Non-operating income减：营业外支出Less: Non-operating expenses三、利润总额（亏损总额以“－”号填列）3.Profit/(loss) before tax减：所得税费用Less: Income tax expense四、净利润（净亏损以“－”号填列）4. Net profit /(loss)（一）持续经营净利润（净亏损以“－”号填列）(1) Net profit from continuing operations（二）终止经营净利润（净亏损以“－”号填列）(2) Net profit from discontinuing operations五、其他综合收益的税后净额5. Other comprehensive income, net of tax（一）不能重分类进损益的其他综合收益(1) Other comprehensive income, net of tax1.重新计量设定受益计划变动额Other comprehensive income that will not be reclassified to profit or loss2.权益法下不能转损益的其他综合收益Other comprehensive income using the equity method that will not be reclassified to profit or loss3.其他权益工具投资公允价值变动Changes in fair value of other equity instrument investments4.企业自身信用风险公允价值变动Changes in fair value of enterprise's own credit risk（二）将重分类进损益的其他综合收益(2) Other comprehensive income to be reclassified to profit or loss1.权益法下可转损益的其他综合收益Other comprehensive income that can be reclassified to profit or loss in equity method2.其他债权投资公允价值变动Changes in fair value of other debt investments3.可供出售金融资产公允价值变动损益Change in the fair value of available-for-sale financial assets4.金融资产重分类计入其他综合收益的金额Amount of financial assets reclassified into other comprehensive income5.持有至到期投资重分类为可供出售金融资产损益Reclassification of held-to-maturity investments as available-for-sale financial assets6.其他债权投资信用减值准备Provision for credit impairment of other debt investments7.现金流量套期储备（现金流量套期损益的有效部分）Cash flow hedging reserves (effective part of profit and loss of cash flow hedging)8.外币财务报表折算差额Exchange differences on translation of foreign currency financial statements9.其他Others六、综合收益总额6. Total comprehensive income七、每股收益：7. Total comprehensive income（一）基本每股收益(元/股)(1) Basic earnings per share (yuan / share)（二）稀释每股收益(元/股)(1) Diluted earnings per share (yuan / share)法定代表人： 主管会计工作负责人： 会计机构负责人：Legal Representative: Chief Accountant: Head of Accounting Department:合并现金流量表CONSOLIDATED STATEMENT OF CASH FLOWS2019年1—12月For the year ended 31 December 2019单位： 元 币种： 人民币Unit: RMB yuan项目Item附注Notes2019年度20192018年度2018一、经营活动产生的现金流量：1. CASH FLOWS FROM OPERATING ACTIVITIES销售商品、提供劳务收到的现金Cash receipts from the sale of goods and the rendering of services客户存款和同业存放款项净增加额Net increase in customer bank deposits and due to banks and other financial institutions向中央银行借款净增加额Net increase in loans from the central bank向其他金融机构拆入资金净增加额Net increase in funds borrowed from other financial institutions收到原保险合同保费取得的现金Cash premiums received on original insurance contracts收到再保业务现金净额Net cash received from re-insurance business保户储金及投资款净增加额Net increase in deposits and investments from insurers收取利息、手续费及佣金的现金Cash received from interest, fees and commission拆入资金净增加额Net increase in funds deposit回购业务资金净增加额Net increase in repurchase business funds代理买卖证券收到的现金净额Net income from securities trading brokerage business收到的税费返还Tax refunds received收到其他与经营活动有关的现金Cash received relating to other operating activities经营活动现金流入小计Sub-total of cash inflows购买商品、接受劳务支付的现金Cash paid for purchase of goods and services客户贷款及垫款净增加额Net increase in loans and payments on behalf of customers存放中央银行和同业款项净增加额Net increase in deposits with central bank and other financial institutions支付原保险合同赔付款项的现金Payments for claims for original insurance contracts拆出资金净增加额Net increase in funds lent支付利息、手续费及佣金的现金Cash paid for interest, fees and commission支付保单红利的现金Commissions on insurance policies paid支付给职工及为职工支付的现金Cash paid to and on behalf of employee支付的各项税费Cash paid for taxes支付其他与经营活动有关的现金Cash paid relating to other operating activities经营活动现金流出小计Sub-total of cash outflows经营活动产生的现金流量净额Net cash flows from operating activities二、投资活动产生的现金流量：CASH FLOWS FROM INVESTING ACTIVITIES收回投资收到的现金Cash received from disposal of investments取得投资收益收到的现金Cash received from investment income处置固定资产、无形资产和其他长期资产收回的现金净额Net proceeds from disposal of property, plant and equipment, intangible assets and other long-term assets处置子公司及其他营业单位收到的现金净额Cash received from disposal of subsidiaries and other business units收到其他与投资活动有关的现金Cash received relating to other investing activities投资活动现金流入小计Sub-total of cash inflows购建固定资产、无形资产和其他长期资产支付的现金Purchase of property, plant and equipment, intangible assets and other non-current assets投资支付的现金Cash paid for investments质押贷款净增加额Net increase in secured loans取得子公司及其他营业单位支付的现金净额Net cash paid for acquisition of a subsidiary and other operating units支付其他与投资活动有关的现金Cash paid relating to other investing activities投资活动现金流出小计Sub-total of cash outflows投资活动产生的现金流量净额Net cash flows from investing activities三、筹资活动产生的现金流量：3.Cash flows from financing activities吸收投资收到的现金Cash received from investment其中：子公司吸收少数股东投资收到的现金Including: Cash receipts from capital contributions from non-controlling interests of subsidiaries取得借款收到的现金Proceeds from borrowings收到其他与筹资活动有关的现金Cash receipts relating to other financing activities筹资活动现金流入小计Subtotal of cash inflows偿还债务支付的现金Repayments for debts分配股利、利润或偿付利息支付的现金Cash payments for distribution of dividends or profit and interest expenses其中：子公司支付给少数股东的股利、利润Including: Dividends or profit paid to non-controlling shareholders of subsidiaries支付其他与筹资活动有关的现金Cash payments relating to other financing activities筹资活动现金流出小计Subtotal of cash outflows筹资活动产生的现金流量净额Net cash flows from financing activities四、汇率变动对现金及现金等价物的影响4. EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS五、现金及现金等价物净增加额5. NET INCREASE IN CASH AND CASH EQUIVALENTS加：期初现金及现金等价物余额Add: Cash and cash equivalents at beginning of year六、期末现金及现金等价物余额6. CASH AND CASH EQUIVALENTS AT END OF YEAR法定代表人： 主管会计工作负责人： 会计机构负责人：Legal Representative: Chief Accountant: Head of Accounting Department:母公司现金流量表COMPANY STATEMENT OF CASH FLOWS2019年1—12月For the year ended 31 December 2019单位: 元 币种: 人民币Unit: RMB yuan项目Item附注Notes2019年度20192018年度2018一、经营活动产生的现金流量：1. CASH FLOWS FROM OPERATING ACTIVITIES销售商品、提供劳务收到的现金Cash receipts from the sale of goods and the rendering of services收到的税费返还Tax refunds received收到其他与经营活动有关的现金Cash received relating to other operating activities经营活动现金流入小计Sub-total of cash inflows购买商品、接受劳务支付的现金Cash paid for purchase of goods and services支付给职工及为职工支付的现金Cash paid to and on behalf of employee支付的各项税费Cash paid for taxes支付其他与经营活动有关的现金Cash paid relating to other operating activities经营活动现金流出小计Sub-total of cash outflows经营活动产生的现金流量净额Net cash flows from operating activities二、投资活动产生的现金流量：CASH FLOWS FROM INVESTING ACTIVITIES收回投资收到的现金Cash received from disposal of investments取得投资收益收到的现金Cash received from investment income处置固定资产、无形资产和其他长期资产收回的现金净额Net proceeds from disposal of property, plant and equipment, intangible assets and other long-term assets处置子公司及其他营业单位收到的现金净额Cash received from disposal of subsidiaries and other business units收到其他与投资活动有关的现金Cash received relating to other investing activities投资活动现金流入小计Sub-total of cash inflows购建固定资产、无形资产和其他长期资产支付的现金Purchase of property, plant and equipment, intangible assets and other non-current assets投资支付的现金Cash paid for investments取得子公司及其他营业单位支付的现金净额Cash Paid for disposal of subsidiaries and other business units支付其他与投资活动有关的现金Cash paid relating to other investing activities投资活动现金流出小计Sub-total of cash outflows投资活动产生的现金流量净额Net cash flows from investing activities三、筹资活动产生的现金流量：3.Cash flows from financing activities吸收投资收到的现金Cash received from investment取得借款收到的现金Proceeds from borrowings收到其他与筹资活动有关的现金Cash receipts relating to other financing activities筹资活动现金流入小计Subtotal of cash inflows偿还债务支付的现金Repayments for debts分配股利、利润或偿付利息支付的现金Cash payments for distribution of dividends or profit and interest expenses支付其他与筹资活动有关的现金Cash payments relating to other financing activities筹资活动现金流出小计Subtotal of cash outflows筹资活动产生的现金流量净额Net cash flows from financing activities四、汇率变动对现金及现金等价物的影响4. EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS五、现金及现金等价物净增加额5. NET INCREASE IN CASH AND CASH EQUIVALENTS加：期初现金及现金等价物余额Add: Cash and cash equivalents at beginning of year六、期末现金及现金等价物余额6. CASH AND CASH EQUIVALENTS AT END OF YEAR法定代表人： 主管会计工作负责人： 会计机构负责人：Legal Representative: Chief Accountant: Head of Accounting Department:合并所有者权益变动表CONSOLIDATED STATEMENT OF CHANGES IN EQUITY2019年1—12月For the year ended 31 December 2019单位: 元 币种: 人民币Unit: RMB yuan项目Item 2019年度2019归属于母公司所有者权益Equity attributable to owners of the parent少数股东权益Non-controlling interests所有者权益合计Total shareholders’equity实收资本(或股本)Share capital其他权益工具Other equity instruments资本公积Capital reserve减：库存股Less: Treasury Shares其他综合收益Other comprehensive income专项储备Special reserve盈余公积Surplus reserve一般风险准备General reserve未分配利润Retained earnings其他Others小计Subtotal优先股preference share永续债Perpetual debt其他Others一、上年期末余额1. Balance at the end of previous year加：会计政策变更Changes in accounting policies前期差错更正Corrections of prior period errors同一控制下企业合并Business combination under common control其他Others二、本年期初余额2. Balance at the beginning of the year三、本期增减变动金额（减少以“－”号填列）3. Increase/(decrease) during the period（一）综合收益总额(1) Total comprehensive income（二）所有者投入和减少资本(2) Shareholders’ contributions and reduction1．所有者投入的普通股(i) Shareholders ‘contributions in ordinary share2．其他权益工具持有者投入资本(ii) Other equity instruments contributions 3．股份支付计入所有者权益的金额(iii) Amount of share-based payments recognized in equity4．其他(iv) Others（三）利润分配(3). Profit distribution1．提取盈余公积(i) Transfer to surplus reserve2．提取一般风险准备(ii) Transfer to general Reserve3．对所有者（或股东）的分配(iii) Distribution to shareholders4．其他(iv) Others（四）所有者权益内部结转(4) Transfer within equity1．资本公积转增资本（或股本）(i) Capital reserves converted to share capital2．盈余公积转增资本（或股本）(ii) Surplus reserves converted to share capital3．盈余公积弥补亏损(iii) Loss made up by surplus reserves4．设定受益计划变动额结转留存收益(iv) Changes in the defined benefit plan transferred to retained earnings5．其他综合收益结转留存收益(v) Other comprehensive income transferred to retained earnings6．其他(vi) Others（五）专项储备(5). Special reserve1．本期提取(i). Additions2．本期使用(ii). Utilisation（六）其他(6) Others四、本期期末余额4. Balance at the end of the period法定代表人： 主管会计工作负责人： 会计机构负责人：Legal Representative: Chief Accountant: Head of Accounting Department:项目Item 2018年度2018归属于母公司所有者权益Equity attributable to owners of the parent少数股东权益Non-controlling interests所有者权益合计Total shareholders’equity实收资本(或股本)Share capital其他权益工具资本公积Capital reserve减：库存股Less: Treasury Shares其他综合收益Other comprehensive income专项储备Special reserve盈余公积Surplus reserve一般风险准备General reserve未分配利润Retained earnings其他Others小计Subtotal优先股preference share永续债Perpetual debt其他Others一、上年期末余额1. Balance at the end of previous year加：会计政策变更Changes in accounting policies前期差错更正Corrections of prior period errors同一控制下企业合并Business combination under common control其他Others二、本年期初余额2. Balance at the beginning of the year三、本期增减变动金额（减少以“－”号填列）3. Increase/(decrease) during the period（一）综合收益总额(1) Total comprehensive income（二）所有者投入和减少资本(2) Shareholders’ contributions and reduction1．所有者投入的普通股(i) Shareholders’ contribution in ordinary share2．其他权益工具持有者投入资本(ii) Other equity instruments contributions3．股份支付计入所有者权益的金额(iii) Amount of share-based payments recognized in equity4．其他(iv) Others（三）利润分配(3). Profit distribution1．提取盈余公积(i) Transfer to surplus reserve2．提取一般风险准备(ii) Transfer to general Reserve3．对所有者（或股东）的分配(iii) Distribution to shareholders4．其他(iv) Others（四）所有者权益内部结转(4) Transfer within equity1．资本公积转增资本（或股本）(i) Capital reserves converted to share capital2．盈余公积转增资本（或股本）(ii) Surplus reserves converted to share capital3．盈余公积弥补亏损(iii) Loss made up by surplus reserves4．设定受益计划变动额结转留存收益(iv) Changes in the defined benefit plan transferred to retained earnings5．其他综合收益结转留存收益(v) Other comprehensive income transferred to retained earnings.6．其他(vi) Others（五）专项储备(5). Special reserve1．本期提取(i). Additions2．本期使用(ii). Utilisation（六）其他(6) Others四、本期期末余额4. Balance at the end of the period母公司所有者权益变动表COMPANY STATEMENT OF CHANGES IN EQUITY2019年1—12月For the year ended 31 December 2019单位: 元 币种: 人民币Renminbi yuan项目Item 2019年度2019实收资本 (或股本)Share capital其他权益工具Other equity instruments资本公积Capital reserve减：库存股Less: Treasury Shares其他综合收益Other comprehensive income专项储备Special reserve盈余公积Surplus reserve未分配利润Retained earnings所有者权益合计Total shareholders’equity优先股preference share永续债Perpetual debt其他Others一、上年期末余额1. Balance at the end of previous year加：会计政策变更Changes in accounting policies前期差错更正Corrections of prior period errors其他Others二、本年期初余额2. Balance at the beginning of the year三、本期增减变动金额（减少以“－”号填列）3. Increase/(decrease) during the period（一）综合收益总额(1) Total comprehensive income（二）所有者投入和减少资本(2) Shareholders’ contributions and reduction 1．所有者投入的普通股(i)Shareholders’ contributions in ordinary share2．其他权益工具持有者投入资本(ii)Other equity instruments contributions3．股份支付计入所有者权益的金额(iii) Amount of share-based payments recognized in equity4．其他(iv) Others（三）利润分配(3). Profit distribution1．提取盈余公积(i) Transfer to surplus reserve2．对所有者（或股东）的分配(ii) Distribution to shareholders3．其他(iii) Others（四）所有者权益内部结转(4) Transfer within equity1．资本公积转增资本（或股本）(i) Capital reserves converted to share capital2．盈余公积转增资本（或股本）(ii) Surplus reserves converted to share capital3．盈余公积弥补亏损(iii) Loss made up by surplus reserves4．设定受益计划变动额结转留存收益(iv) Changes in the defined benefit plan transferred to retained earnings5．其他综合收益结转留存收益(v) Other comprehensive income transferred to retained earnings6．其他(vi) Others（五）专项储备(5). Special reserve1．本期提取(i). Additions2．本期使用(ii). Utilisation（六）其他(6) Others四、本期期末余额4. Balance at the end of the period项目Item 2018年度2018实收资本 (或股本)Share capital其他权益工具Other equity instruments资本公积Capital reserve减：库存股Less: Treasury Shares其他综合收益Other comprehensive income专项储备Special reserve盈余公积Surplus reserve未分配利润Retained earnings所有者权益合计Total shareholders’equity优先股preference share永续债Perpetual debt其他Others一、上年期末余额1. Balance at the end of previous year加：会计政策变更Changes in accounting policies前期差错更正Corrections of prior period errors其他Others二、本年期初余额2. Balance at the beginning of the year三、本期增减变动金额（减少以“－”号填列）3. Increase/(decrease) during the period（一）综合收益总额(1) Total comprehensive income（二）所有者投入和减少资本(2) Shareholders’ contributions and reduction 1．所有者投入的普通股(i) Shareholders’ contributions in ordinary share2．其他权益工具持有者投入资本(ii)Other equity instruments contributions3．股份支付计入所有者权益的金额(iii) Amount of share-based payments recognized in equity4．其他(iv) Others（三）利润分配(3). Profit distribution1．提取盈余公积(i) Transfer to surplus reserve2．对所有者（或股东）的分配(ii) Distribution to shareholders3．其他(iii) Others（四）所有者权益内部结转(4) Transfer within equity1．资本公积转增资本（或股本）(i) Capital reserves converted to share capital2．盈余公积转增资本（或股本）(ii) Surplus reserves converted to share capital3．盈余公积弥补亏损(iii) Loss made up by surplus reserves4．设定受益计划变动额结转留存收益(iv) Changes in the defined benefit plan transferred to retained earnings5．其他综合收益结转留存收益(v) Other comprehensive income transferred to retained earnings6．其他(vi) Others（五）专项储备(5). Special reserve1．本期提取(i). Additions2．本期使用(ii). Utilisation（六）其他(6) Others四、本期期末余额4. Balance at the end of the period法定代表人： 主管会计工作负责人： 会计机构负责人：Legal Representative: Chief Accountant: Head of Accounting Department:公司基本情况GENERAL INFORMATION OF THE COMPANY公司概况1. Company profile MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable 合并财务报表范围2. Scope of consolidated financial statements MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable 财务报表的编制基础4. PREPARATION BASIS OF FINANCIAL STATEMENTS编制基础Basis of Preparation本公司财务报表以持续经营为编制基础。持续经营2.Going concern MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable 重要会计政策及会计估计SIGNIFICANT ACCOUNTING POLICIES AND ACCOUNTING ESTIMATESMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable 遵循企业会计准则的声明Statement of compliance with accounting standards for business enterprises本公司所编制的财务报表符合企业会计准则的要求，真实、完整地反映了公司的财务状况、经营成果、股东权益变动和现金流量等有关信息。The financial statements have been prepared in accordance with the requirements of accounting standards for business enterprises, which truly and completely reflect the Company's financial status, operating results, changes in shareholders' equity, cash flow and other relevant information.会计期间2.Accounting period本公司会计年度自公历1月1日起至12月31日止。The accounting year of the Company is from 1 January to 31 December.营业周期3.Operating cycle MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable记账本位币4.Reporting currency本公司的记账本位币为人民币。The Company’s functional currency is Renminbi.同一控制下和非同一控制下企业合并的会计处理方法5.Accounting treatments of “Business combination involving entities under common control” and “Business combination involving entities not under common control” MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable合并财务报表的编制方法6.Base of consolidated financial statements MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable合营安排分类及共同经营会计处理方法7.Joint arrangement and joint operations MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable现金及现金等价物的确定标准8.Cash and cash equivalents现金等价物是指企业持有的期限短（一般指从购买日起三个月内到期）、流动性强、易于转换为已知金额现金、价值变动风险很小的投资。Cash equivalents represent the Group’s short term（generally refers to the investment due within three months from the date of purchase） highly liquid investments which are readily convertible into known amounts of cash and subject to an insignificant risk of changes in value.外币业务和外币报表折算9. Foreign operations and foreign currency translation MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable金融工具10.Financial instruments MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable应收票据11.Notes receivable应收票据的预期信用损失的确定方法及会计处理方法Expected credit loss model and accounting treatments of notes receivable MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable应收账款12.Accounts receivable应收账款的预期信用损失的确定方法及会计处理方法Expected credit loss model and accounting treatments of accounts receivable MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable应收款项融资13.Financing receivables MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他应收款14.Other receivables其他应收款预期信用损失的确定方法及会计处理方法Expected credit loss model and accounting treatments of other receivable MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable存货15.Inventories MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable持有待售资产16.Assets classified as held for sale MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable债权投资17.Debt investment债权投资预期信用损失的确定方法及会计处理方法Expected credit loss model and accounting treatments of debt investment MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他债权投资18.Other debt investments其他债权投资预期信用损失的确定方法及会计处理方法Expected credit loss model and accounting treatments of other debt investments MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable长期应收款19.Long-term receivables长期应收款预期信用损失的确定方法及会计处理方法Expected credit loss model and accounting treatments of long-term receivables MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable长期股权投资20.Long-term equity investments MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable投资性房地产Investment properties如果采用成本计量模式的：The cost measurement mode is adopted折旧或摊销方法Depreciation or amortization method固定资产22.Fixed Asset确认条件RecognitionMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable折旧方法Depreciation methodMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable类别Item折旧方法Depreciation method折旧年限（年）Useful life (Years)残值率Residual value rate年折旧率Annual depreciation rate融资租入固定资产的认定依据、计价和折旧方法(3).Identification, valuation and depreciation method of fixed assets under financing lease MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable在建工程23.Construction in progress MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable借款费用24.Borrowing costs MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable生物资产Productive biological assets MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable油气资产Oil and gas assets MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable使用权资产27.Right-of-use asset MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable无形资产28.Intangible assets计价方法、使用寿命、减值测试Valuation, useful life and impairment testingMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable内部研究开发支出会计政策(2).Internal R & D expenditure accounting policyMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable长期资产减值29.Impairment of long-term assets MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable长期待摊费用30.Long-term deferred and prepaid expenses MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable职工薪酬31.Payroll and employee benefits payable短期薪酬的会计处理方法Short-term employee benefits payable MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable离职后福利的会计处理方法Post-employment benefit MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable辞退福利的会计处理方法Termination benefits MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他长期职工福利的会计处理方法Other long-term employee benefits MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable租赁负债32.Lease liabilities MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable预计负债33.Provisions MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable股份支付34.Share based payment MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable优先股、永续债等其他金融工具35.Preferred shares, perpetual debts and other financial instruments MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable收入36.Revenue MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable政府补助37Government grants MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable递延所得税资产/递延所得税负债38.Deferred income tax assets / deferred income tax liabilities MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 租赁39.Leases经营租赁的会计处理方法(1).Accounting treatment of operating lease MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable融资租赁的会计处理方法(2).Accounting treatment of financing lease MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable新租赁准则下租赁的确定方法及会计处理方法(3).Identification and accounting treatment method of lease under the new lease standard MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他重要的会计政策和会计估计40.Other significant accounting judgments and estimates MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable重要会计政策和会计估计的变更41.Changes in significant accounting policies and estimates重要会计政策变更(1).Changes in significant accounting policiesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable会计政策变更的内容和原因The content and reason of accounting policy changes 审批程序Approval procedure备注(受重要影响的报表项目名称和金额)Notes (Item and amount of statement affected significantly)其他说明Others重要会计估计变更(2).Changes in accounting estimatesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable会计估计变更的内容和原因The content and reason of accounting policy changes 审批程序Approval procedure开始适用的时点Applicable date备注(受重要影响的报表项目名称和金额)Notes (Item and amount of statement affected significantly)其他说明Others2019年起执行新金融工具准则、新收入准则或新租赁准则调整执行当年年初财务报表相关项目情况The impacts arising from adoption of New financial Instrument Standard, New Lease Standard and New Revenue Standard on the balance sheet as at 1 January 2019: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable合并资产负债表CONSOLIDATED STATEMENT OF FINANCIAL POSITION单位: 元 币种: 人民币Unit: RMB Yuan项目Item2018年12月31日31 December 20182019年1月1日1 January 2019调整数Adjustments流动资产：CURRENT ASSETS：货币资金Cash and Cash equivalents结算备付金Settlements Provision拆出资金Loans to Banks and Other Financial Institutions交易性金融资产Trading financial assets以公允价值计量且其变动计入当期损益的金融资产Financial assets at fair value through profit or loss衍生金融资产Derivative financial assets应收票据Notes receivable应收账款Accounts receivable应收款项融资Financing receivables预付款项Prepayments应收保费Insurance premium receivable应收分保账款Due from reinsurers其他应收款Other receivables其中：应收利息Including: Interest receivable应收股利Dividends receivable应收保费Insurance premium receivable买入返售金融资产Financial assets purchased under agreements to resell存货Inventories持有待售资产Assets classified as held for sale一年内到期的非流动资产Current portion of non-current assets其他流动资产Other current assets流动资产合计Total current assets非流动资产：NON-CURRENT ASSETS发放贷款和垫款Loans and advances债权投资Debt investment可供出售金融资产Available-for-sale financial assets其他债权投资Other debt investments持有至到期投资Held-to-maturity investments长期应收款Long-term receivables长期股权投资Long-term equity investments其他权益工具投资Other equity instruments investments其他非流动金融资产Other non-current assets投资性房地产Investment properties固定资产Fixed assets在建工程Construction in progress生产性生物资产Productive biological assets油气资产Oil and gas assets使用权资产Right-of-use asset无形资产Intangible assets开发支出Development expenditures商誉Goodwill长期待摊费用Long-term prepaid expenses递延所得税资产Deferred tax assets其他非流动资产Other non-current assets非流动资产合计Total non-current assets资产总计Total assets流动负债：Current liabilities短期借款Short-term borrowings向中央银行借款Borrowing from the central bank拆入资金Deposits and balances frombanks and other financialinstitutions交易性金融负债Financial liabilities held for trading以公允价值计量且其变动计入当期损益的金融负债Financial liabilities at fair value through profit or loss衍生金融负债Derivative financial liabilities应付票据Notes payable应付账款Accounts payable预收款项Receipts in advance卖出回购金融资产款Financial assets sold under agreements to buy吸收存款及同业存放Customer deposits and balancesfrom banks and other financial institutions代理买卖证券款Customer brokerage deposits代理承销证券款Securities underwriting brokerage deposits应付职工薪酬Payroll and employee benefits payable应交税费Taxes payable其他应付款Other payables其中：应付利息Including: Interest Payable应付股利Dividend Payable应付手续费及佣金Fees and commission payable应付分保账款Payable Reinsurance持有待售负债Liabilities classified as held for sale一年内到期的非流动负债Current portion of non-current liabilities其他流动负债Other current liabilities流动负债合计Total current liabilities非流动负债：Non-current liabilities保险合同准备金Insurance reserves长期借款Long-term borrowings应付债券Bonds payable其中：优先股Including: Preference share永续债Perpetual debt租赁负债Lease liabilities长期应付款Long-term Payable长期应付职工薪酬Long-term payroll and employee benefits payable预计负债Provisions递延收益Deferred income递延所得税负债Deferred Tax Liabilities其他非流动负债Other non-current liabilities非流动负债合计Total non-current liabilities负债合计Total Liabilities所有者权益（或股东权益）：SHAREHOLDERS’ EQUITY：实收资本（或股本）Paid-in Capital其他权益工具Capital Reserves其中：优先股Including: Preference share永续债Perpetual debt资本公积Capital reserve减：库存股Less: Treasury Shares其他综合收益Other comprehensive income专项储备Special reserve盈余公积Surplus reserve一般风险准备General reserve未分配利润Retained earnings归属于母公司所有者权益（或股东权益）合计Equity attributable to owners of the parent少数股东权益Non-controlling interests所有者权益（或股东权益）合计Total shareholders’ equity负债和所有者权益（或股东权益）总计TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY各项目调整情况的说明：The explanation of other adjustments: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable母公司资产负债表COMPANY STATEMENT OF FINANCIAL POSITION 单位: 元 币种: 人民币Unit: RMB Yuan项目Item2018年12月31日31 December 20182019年1月1日1 January 2019调整数Adjustments流动资产：CURRENT ASSETS货币资金Cash and Cash equivalents交易性金融资产Trading financial assets以公允价值计量且其变动计入当期损益的金融资产Financial assets at fair value through profit or loss衍生金融资产Derivative financial assets应收票据Notes receivable应收账款Accounts receivable应收款项融资Financing receivables预付款项Prepayments其他应收款Other receivables其中：应收利息Including: Interest receivable应收股利Dividends receivable存货Inventories持有待售资产Assets classified as held for sale一年内到期的非流动资产Current portion of non-current assets其他流动资产Other current assets流动资产合计Total current assets非流动资产：NON CURRENT ASSETS：债权投资Debt investment可供出售金融资产Available-for-sale financial assets其他债权投资Other debt investments持有至到期投资Held-to-maturity investments长期应收款Long-term receivables长期股权投资Long-term equity investments其他权益工具投资Other equity instruments investments其他非流动金融资产Other non-current assets投资性房地产Investment properties固定资产Fixed assets在建工程Construction in progress生产性生物资产Productive biological assets油气资产Oil and gas assets使用权资产Right-of-use asset无形资产Intangible assets开发支出Development expenditures商誉Goodwill长期待摊费用Long-term prepaid expenses递延所得税资产Deferred tax assets其他非流动资产Other non-current assets非流动资产合计Total non-current assets资产总计Total assets流动负债：Current liabilities短期借款Short-term borrowings交易性金融负债Financial liabilities held for trading以公允价值计量且其变动计入当期损益的金融负债Financial liabilities at fair value through profit or loss衍生金融负债Derivative financial liabilities应付票据Notes payable应付账款Accounts payable预收款项Receipts in advance应付职工薪酬Payroll and employee benefits payable应交税费Taxes payable其他应付款Other payables其中：应付利息Including: Interest Payable应付股利Dividend Payable持有待售负债Liabilities classified as held for sale一年内到期的非流动负债Current portion of non-current liabilities其他流动负债Other current liabilities流动负债合计Total current liabilities非流动负债：Non-Current liabilities长期借款Long-term borrowings应付债券Bonds payable其中：优先股Including: Preference share永续债Perpetual debt租赁负债Lease liabilities长期应付款Long-term Payable长期应付职工薪酬Long-term payroll and employee benefits payable预计负债Provisions递延收益Deferred income递延所得税负债Deferred Tax Liabilities其他非流动负债Other non-current liabilities非流动负债合计Total non-current liabilities负债合计Total Liabilities所有者权益（或股东权益）：SHAREHOLDERS’ EQUITY：实收资本（或股本）Paid-in Capital其他权益工具Capital Reserves其中：优先股Including: Preference share永续债Perpetual debt资本公积Capital reserve减：库存股Less: Treasury Shares其他综合收益Other comprehensive income专项储备Special reserve盈余公积Surplus reserve未分配利润Retained earnings所有者权益（或股东权益）合计Total shareholders’ equity负债和所有者权益（或股东权益）总计TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY各项目调整情况的说明：The explanation of other adjustments: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable2019年起执行新金融工具准则或新租赁准则追溯调整前期比较数据说明The retrospective adjustment of the comparative data from adoption of New financial Instrument Standard, New Lease Standard on the balance sheet as at 1 January 2019. MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他42.Others MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable税项Taxation主要税种及税率1.The principal kinds of taxes and related tax rates:主要税种及税率情况The principal kinds of taxes and related tax rates:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable税种Tax计税依据Tax Basis税率Tax Rate增值税Value-added tax消费税Consumption tax营业税Sales Tax城市维护建设税City construction and maintenance tax企业所得税Income tax存在不同企业所得税税率纳税主体的，披露情况说明The statements of the subjects of taxation adapted different income tax rates in Group.MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable纳税主体名称The name of taxation unit所得税税率（%）Income tax rate (%)税收优惠2. Preferential taxation MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他3.Others MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable合并财务报表项目注释Notes to Items of the Consolidated Financial Statements货币资金1、 Cash and Cash equivalents MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance库存现金Cash on hand银行存款Bank balances其他货币资金Other monetary funds合计Total其中：存放在境外的款项总额Including: Total amount deposited in foreign countries其他说明Others交易性金融资产2、 Financial assets held for trading MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable 单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance以公允价值计量且其变动计入当期损益的金融资产Financial assets at fair value through profit or loss其中：Including:指定以公允价值计量且其变动计入当期损益的金融资产Designated as at fair value through profit or loss其中：Including:合计Total其他说明：Others: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable衍生金融资产3、 Derivative financial assetsMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance合计Total其他说明：Others:应收票据4、 Notes receivable应收票据分类列示(1). Categories of notes receivableMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance银行承兑票据Bank acceptances商业承兑票据Commercial acceptances合计Total期末公司已质押的应收票据(2). Notes receivable which have been pledged as security at the end of the reporting periodMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末已质押金额Amount pledged as at the end of the reporting period银行承兑票据Bank acceptances商业承兑票据Commercial acceptances合计Total期末公司已背书或贴现且在资产负债表日尚未到期的应收票据(3). Endorsed or discounted notes receivable that is not yet matured as at the end of the reporting periodMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末终止确认金额Amount derecognized as at the end of the reporting period期末未终止确认金额Amount not derecognized as at the end of the reporting period银行承兑票据Bank acceptances商业承兑票据Commercial acceptances合计Total期末公司因出票人未履约而将其转应收账款的票据(4). Notes transferred to accounts receivable due to the drawer's non-performance as at the end of the reporting periodMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末转应收账款金额Amount transferred to accounts receivable as at the end of the reporting period商业承兑票据Commercial acceptances合计Total按坏账计提方法分类披露(5). Disclosed by bad debt provision methods MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan类别Category期末余额Closing balance期初余额Opening balance账面余额Book balance坏账准备Bad debt provision账面价值Carrying amount账面余额Book balance坏账准备Bad debt provision账面价值Carrying amount金额Amount比例(%)Proportion (%)金额Amount计提比例(%)Proportion (%)金额Amount比例(%)Proportion (%)金额Amount计提比例(%)Proportion (%)按单项计提坏账准备Bad debt provision assessed individually其中：Including:按组合计提坏账准备Bad debt provision assessed by groups其中：Including:合计Total////按单项计提坏账准备：Bad debt provision assessed individually: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan名称Name期末余额Closing balance账面余额Book balance坏账准备Bad debt provision计提比例（%）Proportion (%)计提理由Reason合计Total/按单项计提坏账准备的说明：Explanations on bad debt provision assessed individually: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable按组合计提坏账准备：Bad debt provision assessed by groups: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable组合计提项目：Items assessed by groups:单位： 元 币种： 人民币Unit：RMB Yuan名称Name期末余额Closing balance应收票据Notes receivable坏账准备Bad debt provision计提比例（%）Proportion (%)合计Total按组合计提坏账的确认标准及说明Recognition criteria and explanations for bad debt provision assessed by groups: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable如按预期信用损失一般模型计提坏账准备，请参照其他应收款披露：Refer to the disclosure of other receivables if bad debt provision is made based on the general ECL model: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable坏账准备的情况(6). Details of bad debt provision MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan类别Category期初余额Opening balance本期变动金额Changes in the current period期末余额Closing balance计提Provision收回或转回Recovery or reversal转销或核销Write-off合计Total其中本期坏账准备收回或转回金额重要的：Significant recovery or reversal of bad debt provision for the current period: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan单位名称Entity收回或转回金额Amount of recovery or reversal收回方式Way of recovery合计Total/其他说明：Others:本期实际核销的应收票据情况(7). Notes receivable written off as at the end of the reporting period MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item核销金额Amount of write-off实际核销的应收票据Actual write-off of notes receivable其中重要的应收票据核销情况：Significant write-off of notes receivable: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan单位名称Entity应收票据性质Nature of notes receivable核销金额Amount of write-off核销原因Reason履行的核销程序Procedures performed款项是否由关联交易产生Is it arising from related party transactions?合计Total////应收票据核销说明：Explanations on write-off of notes receivable： MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他说明OthersMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable应收账款5、Accounts receivable按账龄披露(1).Disclosed by agingMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan账龄Aging期末账面余额Book balance at the end of the reporting period1年以内Within 1 year其中：1年以内分项Including: Item aged within 1 year1年以内小计Within 1 year1至2年1-2 years2至3年2-3 years3年以上More than 3 years3至4年3-4 years4至5年4-5 years5年以上More than 5 years合计Total按坏账计提方法分类披露(2).Disclosed by bad debt provision methods MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan类别Category期末余额Closing balance期初余额Opening balance账面余额Book balance坏账准备Bad debt provision账面价值Carrying amount账面余额Book balance坏账准备Bad debt provision账面价值Carrying amount金额Amount比例(%)Proportion (%)金额Amount计提比例(%)Proportion (%)金额Amount比例(%)Proportion (%)金额Amount计提比例(%)Proportion (%)按单项计提坏账准备Bad debt provision assessed individually其中：Including:按组合计提坏账准备Bad debt provision assessed by groups其中：Including:合计Total////按单项计提坏账准备：Bad debt provision assessed individually： MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan名称Name期末余额Closing balance账面余额Book balance坏账准备Bad debt provision计提比例（%）Proportion (%)计提理由Reason合计Total/按单项计提坏账准备的说明：Explanations on bad debt provision assessed individually: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable按组合计提坏账准备：Bad debt provision assessed by groups: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan名称Name期末余额Closing balance应收账款Accounts receivable坏账准备Bad debt provision计提比例（%）Proportion (%)合计Total按组合计提坏账的确认标准及说明：Recognition criteria and explanations for bad debt provision assessed by groups: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable如按预期信用损失一般模型计提坏账准备，请参照其他应收款披露：Refer to the disclosure of other receivables if bad debt provision is made based on the general ECL model: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable坏账准备的情况(3).Details of bad debt provision MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan类别Category期初余额Opening balance本期变动金额Changes in the current period期末余额Closing balance计提Provision收回或转回Recovery or reversal转销或核销Elimination or write-off其他变动Other changes合计Total其中本期坏账准备收回或转回金额重要的：Significant recovery or reversal of bad debt provision for the current period:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan单位名称Entity收回或转回金额Amount of recovery or reversal收回方式Way of recovery合计Total/其他说明：Others:本期实际核销的应收账款情况(4).Accounts receivable written off as at the end of the reporting periodMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item核销金额Amount of write-off实际核销的应收账款Actual write-off of accounts receivable其中重要的应收账款核销情况：Significant write-off of accounts receivable：MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan单位名称Entity应收账款性质Nature of accounts receivable核销金额Amount of write-off核销原因Reason履行的核销程序Procedures performed款项是否由关联交易产生Is it arising from related party transactions?合计Total////应收账款核销说明：Explanations on write-off of accounts receivable:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable按欠款方归集的期末余额前五名的应收账款情况(5).Top five accounts receivable based on debtors MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable因金融资产转移而终止确认的应收账款(6).Accounts receivable derecognized due to transferred financial assets MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable转移应收账款且继续涉入形成的资产、负债金额(7).Carrying amount of continuing involvement after transferring accounts receivable MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他说明：Others: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable应收款项融资6、Financing receivables MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable 单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance合计Total应收款项融资本期增减变动及公允价值变动情况：The movements and fair value changes of financing receivables for the current period: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable如按预期信用损失一般模型计提坏账准备，请参照其他应收款披露：Refer to the disclosure of other receivables if bad debt provision is made based on the general ECL model: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他说明：Others: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable预付款项7、Prepayments预付款项按账龄列示(1).Aging analysis of prepayments MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan账龄Aging期末余额Closing balance期初余额Opening balance金额Amount比例(%)Proportion (%)金额Amount比例(%)Proportion (%)1年以内Within 1 year1至2年1-2 years2至3年2-3 years3年以上More than 3 years合计Total账龄超过1年且金额重要的预付款项未及时结算原因的说明：Explanations on belated settlement of significant prepayments aged over 1 year:按预付对象归集的期末余额前五名的预付款情况(2).Top five prepayments based on the payers MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他说明Others MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他应收款8、Other receivables项目列示Presentation of items MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance应收利息Interest receivable应收股利Dividends receivable其他应收款Other receivables合计Total其他说明：Others: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable应收利息Interest receivable应收利息分类(1).Classification of interest receivableMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance定期存款Time deposit委托贷款Entrusted loans债券投资Bond investment合计Total重要逾期利息(2).Significant overdue interestMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan借款单位Borrower期末余额Closing balance逾期时间Overdue time逾期原因Reason是否发生减值及其判断依据Any impairment and basis of judgement?合计Total///坏账准备计提情况(3).Details of bad debt provision MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan坏账准备Bad debt provision第一阶段Stage I第二阶段Stage II第三阶段Stage III合计Total未来12个月预期信用损失12month ECL整个存续期预期信用损失(未发生信用减值)Lifetime ECL (not impaired)整个存续期预期信用损失(已发生信用减值)Lifetime ECL (impaired)2019年1月1日余额As at 1 January 20192019年1月1日余额在本期变动Changes due to financial instruments recognised as at 1 January 2019--转入第二阶段--Transfer to stage II--转入第三阶段--Transfer to stage III--转回第二阶段--Reverse to stage II--转回第一阶段--Reverse to stage I本期计提Provision 本期转回Reversal 本期转销Elimination 本期核销Write-off 其他变动Other changes2019年12月31日余额As at 31 December 2019对本期发生损失准备变动的应收利息账面余额显著变动的情况说明：Explanations on significant changes in the book balance of interest receivable where there are changes in provision for the current period: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他说明：Others: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable应收股利Dividends receivable应收股利(1).Dividends receivableMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目(或被投资单位)Item (or investee)期末余额Closing balance期初余额Opening balance合计Total重要的账龄超过1年的应收股利(2).Significant dividends receivable aged over 1 yearMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目(或被投资单位)Item (or investee)期末余额Closing balance账龄Aging未收回的原因Reason for not receivable是否发生减值及其判断依据Any impairment and basis of judgement?合计Total///坏账准备计提情况(3).Details of bad debt provision MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan坏账准备Bad debt provision第一阶段Stage I第二阶段Stage II第三阶段Stage III合计Total未来12个月预期信用损失12month ECL整个存续期预期信用损失(未发生信用减值)Lifetime ECL (not impaired)整个存续期预期信用损失(已发生信用减值)Lifetime ECL (impaired) 2019年1月1日余额As at 1 January 20192019年1月1日余额在本期变动Changes due to financial instruments recognised as at 1 January 2019--转入第二阶段--Transfer to stage II--转入第三阶段--Transfer to stage III--转回第二阶段--Reverse to stage II--转回第一阶段--Reverse to stage I本期计提Provision 本期转回Reversal 本期转销Elimination 本期核销Write-off 其他变动Other changes2019年12月31日余额As at 31 December 2019对本期发生损失准备变动的应收股利账面余额显著变动的情况说明：Explanations on significant changes in the book balance of dividends receivable where there are changes in provision for the current period: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他说明：Others:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他应收款Other receivables按账龄披露(1).Aging analysisMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan账龄Aging期末账面余额Book balance at the end of the reporting period1年以内Within 1 year其中：1年以内分项Including: Items aged within 1 year1年以内小计Within 1 year1至2年1 to 2 years2至3年2 to 3 years3年以上More than 3 years3至4年3 to 4 years4至5年4 to 5 years5年以上More than 5 years合计Total按款项性质分类情况(2).Details of classification by natureMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan款项性质Nature期末账面余额Book balance at the end of the reporting period期初账面余额Book balance as at the beginning of the reporting period合计Total坏账准备计提情况(3).Details of bad debt provision MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan坏账准备Bad debt provision第一阶段Stage I第二阶段Stage II第三阶段Stage III合计Total未来12个月预期信用损失12-month ECL整个存续期预期信用损失(未发生信用减值)Lifetime ECL (not impaired)整个存续期预期信用损失(已发生信用减值)Lifetime ECL (impaired)2019年1月1日余额As at 1 January 20192019年1月1日余额在本期变动Changes due to financial instruments recognised as at 1 January 2019--转入第二阶段--Transfer to stage II--转入第三阶段--Transfer to stage III--转回第二阶段--Reverse to stage II--转回第一阶段--Reverse to stage I本期计提Provision 本期转回Reversal 本期转销Elimination 本期核销Write-off 其他变动Other changes2019年12月31日余额As at 31 December 2019对本期发生损失准备变动的其他应收款账面余额显著变动的情况说明：Explanations on significant changes in the book balance of other receivables where there are changes in provision for the current period: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable本期坏账准备计提金额以及评估金融工具的信用风险是否显著增加的采用依据：Bad debt provision for the current period and basis for assessing whether there's significant increase in the credit risk of financial instruments: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable坏账准备的情况(4).Details of bad debt provision MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan类别Category期初余额Opening balance本期变动金额Changes in the current period期末余额Closing balance计提Provision收回或转回Recovery or reversal转销或核销Elimination or write-off其他变动Other changes合计Total其中本期坏账准备转回或收回金额重要的：Significant recovery or reversal of bad debt provision for the current period:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan单位名称Entity转回或收回金额Amount of recovery or reversal收回方式Way of recovery合计Total/本期实际核销的其他应收款情况(5).Other receivables written off as at the end of the current periodMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item核销金额Amount of write-off实际核销的其他应收款Actual write-off of other receivables其中重要的其他应收款核销情况：Significant write-off of other receivables:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan单位名称Entity其他应收款性质Nature of other receivables核销金额Amount of write-off核销原因Reason for write-off履行的核销程序Procedures performed款项是否由关联交易产生Is it arising from related party transactions?合计Total////其他应收款核销说明：Explanations on write-off of other receivables:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable按欠款方归集的期末余额前五名的其他应收款情况(6).Top five other receivables based on debtorsMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan单位名称Entity款项的性质Nature期末余额Closing balance账龄Aging占其他应收款期末余额合计数的比例(%)Proportion to the total closing balance of other receivables (%)坏账准备期末余额Closing balance of bad debt provision合计Total//涉及政府补助的应收款项(7).Receivables related to government grantsMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan单位名称Entity政府补助项目名称Project name期末余额Closing balance期末账龄Aging at the end of the reporting period预计收取的时间、金额及依据Estimated date of receipt, amount and basis其他说明Others因金融资产转移而终止确认的其他应收款(8).Other receivables derecognized due to transferred financial assets MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable转移其他应收款且继续涉入形成的资产、负债的金额(9).Carrying amount of continuing involvement after transferring other receivables MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他说明：Others: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable存货9、Inventories存货分类(1).CategoriesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance账面余额Book balance跌价准备Provision账面价值Carrying amount账面余额Book balance跌价准备Provision 账面价值Carrying amount原材料Raw materials在产品Work in process库存商品Finish goods 周转材料Materials in transit消耗性生物资产Consumable biological assets建造合同形成的已完工未结算资产Completed but unsettled construction contracts合计Total存货跌价准备(2).Provision for inventoriesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期初余额Opening本期增加金额Increase in the current period本期减少金额Decrease in the current period期末余额balance计提Provision其他Others转回或转销Reversal or elimination其他Others原材料Raw materials在产品Work in process库存商品Finish goods周转材料Materials in transit消耗性生物资产Consumable biological assets建造合同形成的已完工未结算资产Completed but unsettled construction contracts合计Total存货期末余额含有借款费用资本化金额的说明(3).Explanations on the closing balance of inventories containing the capitalization of borrowing costs MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable期末建造合同形成的已完工未结算资产情况(4).Completed but unsettled construction contracts as at the end of the reporting periodMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item余额Balance累计已发生成本Accumulated cost incurred累计已确认毛利Accumulated gross profit recognized减：预计损失Less: Expected losses已办理结算的金额Settled amount建造合同形成的已完工未结算资产Completed but unsettled construction contracts其他说明Others MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable持有待售资产10、 Assets classified as held for sale MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance减值准备Provision for impairment期末账面价值Carrying amount at the end of the reporting period公允价值Fair value预计处置费用Estimated disposal cost预计处置时间Estimated disposal time合计Total/其他说明：Others:一年内到期的非流动资产11、 Current portion of non-current assetsMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance一年内到期的债权投资Debt investments due within one year一年内到期的其他债权投资Other debt investments due within one year合计Total期末重要的债权投资和其他债权投资：Significant debt investments and other debt investments as at the end of the reporting period: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance面值Nominal value票面利率Nominal interest rate实际利率Effective interest rate到期日Maturity面值Nominal value票面利率Nominal interest rate实际利率Effective interest rate到期日Maturity合计Total//////其他说明Others:其他流动资产12、 Other current assetsMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Closing balance合计Total其他说明Others债权投资13、 Debt investment债权投资情况(1).Details of debt investment MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance账面余额Book balance减值准备Provision 账面价值Carrying amount账面余额Book balance减值准备Provision 账面价值Carrying amount合计Total期末重要的债权投资(2).Significant debt investment as at the end of the reporting period MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance面值Nominal value票面利率Nominal interest rate实际利率Effective interest rate到期日Maturity面值Nominal value票面利率Nominal interest rate实际利率Effective interest rate到期日Maturity合计Total//////减值准备计提情况(3).Details of provision for impairment MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan减值准备Provision for impairment第一阶段Stage I第二阶段Stage II第三阶段Stage III合计Total未来12个月预期信用损失12month ECL整个存续期预期信用损失(未发生信用减值)Lifetime ECL (not impaired)整个存续期预期信用损失(已发生信用减值)Lifetime ECL (impaired)2019年1月1日余额Balance at 1 January 20192019年1月1日余额在本期变动Balance at 1 January 2019 in the current period--转入第二阶段--Transfer to stage II--转入第三阶段--Transfer to stage III--转回第二阶段--Reverse to stage II--转回第一阶段--Reverse to stage I本期计提Provision 本期转回Reversal 本期转销Elimination 本期核销Write-off 其他变动Other changes2019年12月31日余额Balance at 31 December 2019对本期发生损失准备变动的债权投资账面余额显著变动的情况说明：Explanations on significant changes in the book balance of debt investments where there are changes in provision for the current period: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable本期减值准备计提金额以及评估金融工具的信用风险是否显著增加的采用依据Provision for impairment for the current period and basis for assessing whether there's significant increase in the credit risk of financial instruments: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他说明Others MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他债权投资14、 Other debt investments其他债权投资情况(1).Details of other debt investments MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位：元币种：人民币Unit：RMB Yuan项目Item期初余额Opening balance应计利息Accrued interest本期公允价值变动Fair value changes in the current period期末余额Closing balance成本Cost累计公允价值变动Accumulated fair value changes累计在其他综合收益中确认的损失准备Accumulated loss allowance recognised in other comprehensive income备注Remark合计Total/期末重要的其他债权投资(2).Significant other debt investments as at the end of the reporting period MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance面值Nominal value票面利率Nominal interest rate实际利率Effective interest rate到期日Maturity面值Nominal value票面利率Nominal interest rate实际利率Effective interest rate到期日Maturity合计Total//////减值准备计提情况(3).Details of provision for impairment MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan减值准备Provision for impairment第一阶段Stage I第二阶段Stage II第三阶段Stage III合计Total未来12个月预期信用损失12month ECL整个存续期预期信用损失(未发生信用减值)Lifetime ECL (not impaired)整个存续期预期信用损失(已发生信用减值)Lifetime ECL (impaired)2019年1月1日余额Balance at 1 January 20192019年1月1日余额在本期Balance at 1 January 2019 in the current period--转入第二阶段--Transfer to stage II--转入第三阶段--Transfer to stage III--转回第二阶段--Reverse to stage II--转回第一阶段--Reverse to stage I本期计提Provision 本期转回Reversal 本期转销Elimination 本期核销Write-off 其他变动Other changes2019年12月31日余额Balance at 31 December 2019对本期发生损失准备变动的其他债权投资账面余额显著变动的情况说明：Explanations on significant changes in the book balance of other debt investments where there are changes in provision for the current period: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable本期减值准备计提金额以及评估金融工具的信用风险是否显著增加的采用依据：Provision for impairment for the current period and basis for assessing whether there's significant increase in the credit risk of financial instruments: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他说明：Others: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable长期应收款15、 Long-term receivables长期应收款情况(1).Details of long-term receivablesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance折现率区间Discounted rate interval账面余额Book balance坏账准备Bad debt provision账面价值Carrying amount账面余额Book balance坏账准备Bad debt provision账面价值Carrying amount融资租赁款Finance lease payments其中：未实现融资收益Including: Unrealized financing income分期收款销售商品Collection by installments – sale of goods分期收款提供劳务Collection by installments – rendering of services合计Total/坏账准备计提情况(2).Details of bad debt provision MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan坏账准备Bad debt provision第一阶段Stage I第二阶段Stage II第三阶段Stage III合计Total未来12个月预期信用损失12mont ECL整个存续期预期信用损失(未发生信用减值)Lifetime ECL (not impaired)整个存续期预期信用损失(已发生信用减值)Lifetime ECL (impaired)2019年1月1日余额As at 1 January 20192019年1月1日余额在本期Changes due to financial instruments recognised as at 1 January 2019--转入第二阶段--Transfer to stage II--转入第三阶段--Transfer to stage III--转回第二阶段--Reverse to stage II--转回第一阶段--Reverse to stage I本期计提Provision 本期转回Reversal 本期转销Elimination 本期核销Write-off 其他变动Other changes2019年12月31日余额As at 31 December 2019对本期发生损失准备变动的长期应收款账面余额显著变动的情况说明：Explanations on significant changes in the book balance of long-term receivables where there are changes in provision for the current period: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable本期坏账准备计提金额以及评估金融工具的信用风险是否显著增加的采用依据：Bad debt provision for the current period and basis for assessing whether there's significant increase in the credit risk of financial instruments: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable因金融资产转移而终止确认的长期应收款(3).Long-term receivables derecognized due to transferred financial assets MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable转移长期应收款且继续涉入形成的资产、负债金额(4).Carrying amount of continuing involvement after transferring long-term receivables MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他说明OthersMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable长期股权投资16、 Long-term equity investmentsMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan被投资单位Investee期初余额Opening balance本期增减变动Changes for the current period期末余额Closing balance减值准备期末余额Closing balance of provision for impairment追加投资Additional investment减少投资Decrease in investment权益法下确认的投资损益Investment income or losses recognised under equity method其他综合收益调整Adjustment to other comprehensive income其他权益变动Other equity changes宣告发放现金股利或利润Declared cash dividend or profit计提减值准备Provision for impairment其他Others一、合营企业I. Joint ventures小计Subtotal二、联营企业II. Associates小计Subtotal合计Total其他说明Others其他权益工具投资17、 Other equity instruments investments其他权益工具投资情况(1).Details of other equity instruments investments MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance合计Total非交易性权益工具投资的情况(2).Details of investments in non-trading equity instruments MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item本期确认的股利收入Dividends income recognized in the current period累计利得Accumulated income累计损失Accumulated loss其他综合收益转入留存收益的金额Transfer from other comprehensive income to retained earnings指定为以公允价值计量且其变动计入其他综合收益的原因Reason for designation as at FVTOCI其他综合收益转入留存收益的原因Reason for transfer from other comprehensive income to retained earnings其他说明：Others: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他非流动金融资产18、 Other non-current financial assets MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance合计Total其他说明：Others: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable投资性房地产19、 Investment properties投资性房地产计量模式Measurement of investment properties采用成本计量模式的投资性房地产(1).Investment properties measured at cost单位： 元 币种： 人民币Unit：RMB Yuan项目Item房屋、建筑物Buildings土地使用权Land use rights在建工程Construction in progress合计Total一、账面原值I. Cost1.期初余额1.Opening balance2.本期增加金额2.Increase in the current period（1）外购（1）Purchases（2）存货\固定资产\在建工程转入（2）Transfer from inventories\fixed assets\construction in progress（3）企业合并增加（3）Increase arising from business combination3.本期减少金额3.Decrease in the current period（1）处置（1）Disposal（2）其他转出（2）Other transfer-out4.期末余额4.Closing balance二、累计折旧和累计摊销II.Accumulated depreciation and amortization1.期初余额1.Opening balance2.本期增加金额2.Increase in the current period（1）计提或摊销（1）Depreciation or amortization3.本期减少金额3.Decrease in the current period（1）处置（1）Disposal（2）其他转出（2）Other transfer-out4.期末余额4.Closing balance三、减值准备III. Provision for impairment1.期初余额1.Opening balance2.本期增加金额2.Increase in the current period（1）计提（1）Provision3、本期减少金额3、Decrease in the current period（1）处置（1）Disposal（2）其他转出（2）Other transfer-out4.期末余额4.Closing balance四、账面价值IV. Carrying amount1.期末账面价值1.Carrying amount at the end of the reporting period2.期初账面价值2.Carrying amount at the beginning of the reporting period未办妥产权证书的投资性房地产情况(2).Investment property of which certificates of title have not been obtainedMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item账面价值Carrying amount未办妥产权证书原因Reasons why certificates of title have not been obtained其他说明OthersMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable固定资产20.Fixed assets项目列示Presentation of items MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance固定资产Fixed assets固定资产清理Disposal of fixed assets合计Total其他说明：Others: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable固定资产Fixed assets固定资产情况(1).Details of fixed assetsMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item房屋及建筑物Pant and buildings机器设备Machinery and equipment运输工具Vehicles合计Total一、账面原值：I. Cost：1.期初余额1.Opening balance2.本期增加金额2.Increase in the current period（1）购置（1）Additions（2）在建工程转入（2）Transfer from construction in progress（3）企业合并增加（3）Increase arising from business combination3.本期减少金额3.Decrease in the current period（1）处置或报废（1）Disposal or retirement4.期末余额4.Closing balance二、累计折旧II.Accumulated depreciation1.期初余额1.Opening balance2.本期增加金额2.Increase in the current period（1）计提（1）Charge for the current period3.本期减少金额3.Decrease in the current period（1）处置或报废（1）Disposal or retirement4.期末余额4.Closing balance三、减值准备III. Provision for impairment1.期初余额1.Opening balance2.本期增加金额2.Increase in the current period（1）计提（1）Provision3.本期减少金额3.Decrease in the current period（1）处置或报废（1）Disposal or retirement4.期末余额4.Closing balance四、账面价值IV. Carrying amount1.期末账面价值1.Carrying amount at the end of the reporting period2.期初账面价值2.Carrying amount at the beginning of the period暂时闲置的固定资产情况(2).Temporary idle fixed assetsMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item账面原值Cost累计折旧Accumulated depreciation减值准备Provision for impairment账面价值Carrying amount备注Remark通过融资租赁租入的固定资产情况(3).Fixed assets acquired under finance leasesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item账面原值Cost累计折旧Accumulated depreciation减值准备Provision for impairment账面价值Carrying amount通过经营租赁租出的固定资产(4).Fixed assets leased out under operating leasesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末账面价值Carrying amount at the end of the reporting period未办妥产权证书的固定资产情况(5).Fixed assets of which certificates of title have not been obtainedMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item账面价值Carrying amount未办妥产权证书的原因Reasons why certificates of title have not been obtained其他说明：Others:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable固定资产清理Disposal of fixed assetsMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance合计Total其他说明：Others:在建工程21.Construction in progress项目列示Presentation of items MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance在建工程Construction in progress工程物资Materials for construction of fixed assets合计Total其他说明：Others: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable在建工程Construction in progress在建工程情况(1).Details of construction in progressMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance账面余额Book balance减值准备Provision for impairment账面价值Carrying amount账面余额Book balance减值准备Provision for impairment账面价值Carrying amount合计Total重要在建工程项目本期变动情况(2).Changes in significant construction in progressMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目名称Item 预算数Budget期初余额Opening balance本期增加金额Increase in the current period本期转入固定资产金额Transfer to fixed assets本期其他减少金额Other decreases期末余额Closing balance工程累计投入占预算比例(%)Amount injected as a proportion of budget amount (%)工程进度Construction progress利息资本化累计金额Amount of accumulated capitalized interest其中：本期利息资本化金额Including: capitalized interest for the current period本期利息资本化率(%)Interest capitalization rate for the current period (%)资金来源Source of funds合计Total////本期计提在建工程减值准备情况(3).Provision for impairment of construction in progress for the current periodMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item本期计提金额Provision for the current period计提原因Reason for the provision合计Total/其他说明OthersMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable工程物资Materials for construction of fixed assets工程物资情况(1).Materials for construction of fixed assetsMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance账面余额Book balance减值准备Provision for impairment账面价值Carrying amount账面余额Book balance减值准备Provision for impairment账面价值Carrying amount合计Total其他说明：Others:生产性生物资产22、 Productive biological assets采用成本计量模式的生产性生物资产(1).Productive biological assets measured at costMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item种植业Planting畜牧养殖业Animal husbandry林业Forestry水产业Aquaculture合计Total类别Category类别Category类别Category类别Category类别Category类别Category类别Category类别Category一、账面原值I. Cost1.期初余额1.Opening balance2.本期增加金额2.Increase in the current period (1)外购(1)Purchases (2)自行培育(2)Cultivation3.本期减少金额3.Decrease in the current period (1)处置(1)Disposal(2)其他(2)Others4.期末余额4.Closing balance二、累计折旧II. Accumulated depreciation1.期初余额1.Opening balance2.本期增加金额2.Increase in the current period(1)计提Charge for the current period3.本期减少金额3.Decrease in the current period (1) 处置(1) Disposal (2)其他(2)Others4.期末余额4.Closing balance三、减值准备III. Provision for impairment1.期初余额1.Opening balance2.本期增加金额2.Increase in the current period(1)计提 （1）Provision3.本期减少金额3.Decrease in the current period (1)处置(1)Disposal (2)其他(2)Others4.期末余额4.Closing balance四、账面价值IV. Carrying amount 1.期末账面价值 1.Carrying amount at the end of the reporting period 2.期初账面价值 2.Carrying amount at the beginning of the period采用公允价值计量模式的生产性生物资产(2).Productive biological assets measured at fair valueMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item种植业Planting畜牧养殖业Animal husbandry林业Forestry水产业Aquaculture合计Total类别Category类别Category类别Category类别Category类别Category类别Category类别Category类别Category一、期初余额I.Opening balance二、本期变动II.Changes for the current period加：外购Add: Purchases自行培育Cultivation 企业合并增加 Increase arising from business combination减：处置Less: Disposal其他转出Other transfer-out公允价值变动Fair value changes三、期末余额III. Closing balance其他说明OthersMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable油气资产23.Oil and gas assetsMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item探明矿区权益Proven mining rights未探明矿区权益Unproven mining rights井及相关设施Wells and relevant facilities合计Total一、账面原值I. Cost 1.期初余额 1.Opening balance2.本期增加金额2.Increase in the current period(1)外购(1)Purchases(2)自行建造(2)Self-construction3.本期减少金额3.Decrease in the current period(1)处置(1)Disposal4.期末余额4.Closing balance二、累计折旧II.Accumulated depreciation1.期初余额1.Opening balance/2.本期增加金额2.Increase in the current period/（1）计提（1）Charge for the current period///3.本期减少金额3.Decrease in the current period/(1)处置(1)Disposal///4.期末余额4.Closing balance/三、减值准备III. Provision for impairment1.期初余额1.Opening balance2.本期增加金额2.Increase in the current period（1）计提（1）Provision3.本期减少金额3.Decrease in the current period(1)处置(1)Disposal4.期末余额4.Closing balance四、账面价值IV.Carrying amount 1.期末账面价值 1.Carrying amount at the end of the reporting period 2.期初账面价值 2.Carrying amount at the beginning of the reporting period其他说明：Others:使用权资产24、 Right-of-use assets MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item合计Total一、账面原值I. Cost 1.期初余额 1.Opening balance2.本期增加金额2.Increase in the current period3.本期减少金额3.Decrease in the current period4.期末余额4.Closing balance二、累计折旧II. Accumulated depreciation1.期初余额1.Opening balance2.本期增加金额2.Increase in the current period(1)计提(1)Charge for the current period3.本期减少金额3.Decrease in the current period(1)处置(1)Disposal4.期末余额4.Closing balance三、减值准备III. Provision for impairment1.期初余额1.Opening balance2.本期增加金额2.Increase in the current period(1)计提(1)Provision3.本期减少金额Decrease in the current period(1)处置(1)Disposal4.期末余额4.Closing balance四、账面价值IV. Carrying amount 1.期末账面价值 1.Carrying amount at the end of the reporting period 2.期初账面价值 2.Carrying amount at the beginning of the reporting period其他说明：Others:无形资产25.Intangible assets无形资产情况(1).Intangible assets MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item土地使用权Land use rights专利权Patents非专利技术Non-patents合计Total一、账面原值I. Cost 1.期初余额 1.Opening balance2.本期增加金额2.Increase in the current period(1)购置(1)Additions(2)内部研发(2)Internal R&D(3)企业合并增加(3)Increase arising from business combination 3.本期减少金额 3.Decrease in the current period(1)处置(1)Disposal 4.期末余额 4.Closing balance二、累计摊销II.Accumulated amortization1.期初余额1.Opening balance2.本期增加金额2.Increase in the current period（1）计提（1）Charge for the current period3.本期减少金额3.Decrease in the current period (1)处置 (1) Disposal 4.期末余额4.Closing balance三、减值准备III.Provision for impairment1.期初余额1.Opening balance2.本期增加金额2.Increase in the current period（1）计提（1）Provision3.本期减少金额3.Decrease in the current period(1)处置(1) Disposal4.期末余额4.Closing balance四、账面价值IV.Carrying amount 1.期末账面价值 1.Carrying amount at the end of the reporting period 2.期初账面价值 2.Carrying amount at the beginning of the reporting period本期末通过公司内部研发形成的无形资产占无形资产余额的比例The proportion of intangible assets arising from internal research and development of the Company to the balance of intangible assets as the end of the reporting period:未办妥产权证书的土地使用权情况(2).Land use rights of which certificates of title have not been obtainedMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item账面价值Carrying amount未办妥产权证书的原因Reasons why certificates of title have not been obtained其他说明：Others:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable开发支出26、 Development expendituresMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期初余额Opening balance本期增加金额Increase in the current period本期减少金额Decrease in the current period期末余额Closing balance内部开发支出Internal development expenditures其他Others确认为无形资产Recognised as intangible assets转入当期损益Transfer to profit or loss for the current period合计Total其他说明Others商誉27、 Goodwill商誉账面原值(1).Cost of goodwillMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan被投资单位名称或形成商誉的事项Name of the investee or item resulting in goodwill期初余额Opening balance本期增加Increase in the current period本期减少Decrease in the current period期末余额Closing balance企业合并形成的Arising from business combination处置Disposal合计Total商誉减值准备(2).Provision for impairment of goodwillMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan被投资单位名称或形成商誉的事项Name of the investee and item resulting in goodwill期初余额Opening balance本期增加Increase in the current period本期减少Decrease in the current period期末余额Closing balance计提Provision处置Disposal合计Total商誉所在资产组或资产组组合的相关信息(3).Relevant information of asset groups or portfolios of asset groups of which the goodwill forms a part MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable说明商誉减值测试过程、关键参数（例如预计未来现金流量现值时的预测期增长率、稳定期增长率、利润率、折现率、预测期等，如适用）及商誉减值损失的确认方法(4).Explanations on impairment testing process of goodwill, key parameters (e.g., projected growth rate, stable period growth rate, profit margin, discount rate and forecast period, as applicable, when determining the present value of future cash flows) and recognition method of impairment lossesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable商誉减值测试的影响(5).Impact of impairment testing of goodwill MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他说明OthersMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable长期待摊费用28、 Long-term prepaid expensesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期初余额Opening balance本期增加金额Increase in the current period本期摊销金额Amortization for the current period其他减少金额Other reductions期末余额Closing balance合计Total其他说明：Others:递延所得税资产/ 递延所得税负债29、 Deferred tax assets/deferred tax liabilities未经抵销的递延所得税资产(1).Deferred tax assets before offsetMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance可抵扣暂时性差异Deductible temporary differences递延所得税资产Deferred tax assets可抵扣暂时性差异Deductible temporary differences递延所得税资产Deferred tax assets资产减值准备Provision for impairment of assets内部交易未实现利润Unrealized profit of internal transactions可抵扣亏损Deductible losses合计Total未经抵销的递延所得税负债(2).Deferred tax liabilities before offsetMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance应纳税暂时性差异Taxable temporary differences递延所得税负债Deferred tax liabilities应纳税暂时性差异Taxable temporary differences递延所得税负债Deferred tax liabilities非同一控制企业合并资产评估增值Assets appreciation arising from business combination not under common control其他债权投资公允价值变动Changes in fair value of other debt investments其他权益工具投资公允价值变动Changes in fair value of in other equity instruments investments合计Total以抵销后净额列示的递延所得税资产或负债(3).Deferred tax assets or liabilities presented at the net amount after offsetMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item递延所得税资产和负债期末互抵金额Offset amount of deferred tax assets and liabilities at the end of the reporting period抵销后递延所得税资产或负债期末余额Deferred tax assets or liabilities after offset at the end of the reporting period递延所得税资产和负债期初互抵金额Offset amount of deferred tax assets and liabilities at the beginning of the reporting period抵销后递延所得税资产或负债期初余额Deferred tax assets or liabilities after offset at the beginning of the reporting period递延所得税资产Deferred tax assets递延所得税负债Deferred tax liabilities未确认递延所得税资产明细(4).Unrecognized deferred tax assetsMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance可抵扣暂时性差异Deductible temporary differences可抵扣亏损Deductible losses合计Total未确认递延所得税资产的可抵扣亏损将于以下年度到期(5).Deductible losses for which deferred tax assets are not recognised will be expired in the following year□Applicable □N/AMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan年份Year期末金额Amount at the end of the reporting period期初金额Amount at the beginning of the reporting period备注Remark合计Total/其他说明：Others:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他非流动资产30.Other non-current assetsMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance合计Total其他说明：Others:短期借款31、 Short-term borrowings短期借款分类(1).Categories of short-term borrowingsMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance质押借款Pledged loans抵押借款Secured loans保证借款Guaranteed loans信用借款Unsecured loans合计Total短期借款分类的说明：Explanations on the categories of short-term borrowings:已逾期未偿还的短期借款情况(2).Short-term loans overdue but not yet repaidMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable本期末已逾期未偿还的短期借款总额为【】元The total amount of short-term loans overdue but not yet repaid during the current period is RMB【】.其中重要的已逾期未偿还的短期借款情况如下：Significant short-term loans overdue but not yet repaid are as follows:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan借款单位Borrower期末余额Closing balance借款利率（%）Borrowing rate (%)逾期时间Overdue time逾期利率（%）Interest rate of overdue loans (%)合计Total///其他说明Others:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable交易性金融负债32、 Financial liabilities held for trading MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期初余额Opening balance本期增加Increase in the current period本期减少Decrease in the current period期末余额Closing balance交易性金融负债Held-for-trading financial liabilities其中：Including:指定以公允价值计量且其变动计入当期损益的金融负债Financial liabilities designated as at FVTPL其中：Including:合计Total其他说明：Others: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable衍生金融负债33、 Derivative financial liabilitiesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance合计Total其他说明:Others:应付票据34、 Notes payable应付票据列示(1).Notes payableMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan种类Category期末余额Closing balance期初余额Opening balance商业承兑汇票Commercial acceptances银行承兑汇票Bank acceptances合计Total本期末已到期未支付的应付票据总额为 元。The total amount of notes payable overdue but not yet paid during the current period is RMBXXX.应付账款35、 Accounts payable应付账款列示(1).Accounts payableMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance合计Total账龄超过1年的重要应付账款(2).Significant accounts payable aged over 1 yearMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance未偿还或结转的原因Reasons for not been repaid or transferred合计Total/其他说明OthersMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable预收款项36、 Receipts in advance预收账款项列示(1). Receipts in advanceMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance合计Total账龄超过1年的重要预收款项(2). Significant receipts in advance aged over 1 yearMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance未偿还或结转的原因Reasons for not being repaid or transferred合计Total/期末建造合同形成的已结算未完工项目情况(3). Items settled but not yet completed arising from construction contracts as at the end of the reporting periodMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item金额Amount累计已发生成本Accumulated cost incurred累计已确认毛利Accumulated gross profit recognised减：预计损失Less: Expected losses已办理结算的金额Settled amount建造合同形成的已完工未结算项目Completed but unsettled items arising from construction contracts其他说明OthersMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable应付职工薪酬37、 Payroll and employee benefits payable应付职工薪酬列示(1).Payroll and employee benefits payableMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期初余额Opening balance本期增加Increase in the current period本期减少Decrease in the current period期末余额Closing balance一、短期薪酬I. Short-term benefits二、离职后福利-设定提存计划II.Post-employment benefits – Defined contribution plan三、辞退福利III. Termination benefits四、一年内到期的其他福利IV.Other benefits due within one year合计Total短期薪酬列示(2).Short-term benefitsMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种: 人民币Unit：RMB Yuan项目Item期初余额Opening balance本期增加Increase in the current period本期减少Decrease in the current period期末余额Closing balance一、工资、奖金、津贴和补贴I.Wages or salaries, bonuses, allowances and subsidies二、职工福利费II. Staff welfare三、社会保险费III.Social security contributions其中：医疗保险费Including: Medical insurance工伤保险费Work injury insurance生育保险费Maternity insurance四、住房公积金IV. Housing funds五、工会经费和职工教育经费V.Labor union and employee education costs六、短期带薪缺勤VI. Short-term paid leave七、短期利润分享计划VII.Short-term profit-sharing plan合计Total设定提存计划列示(3).Defined contribution planMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期初余额Opening balance本期增加Increase in the current period本期减少Decrease in the current period期末余额Closing balance1、基本养老保险1.Basic pension insurance2、失业保险费2.Unemployment insurance3、企业年金缴费3. Enterprise annuity合计Total其他说明：Others:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable应交税费38.、Taxes payableMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance增值税Value added tax消费税Consumption tax营业税Business tax企业所得税Enterprise income tax个人所得税Individual income tax城市维护建设税City construction and maintenance tax合计Total其他说明：Others:其他应付款39.、 Other payables项目列示Presentation of items MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance应付利息Interest payable应付股利Dividends payable其他应付款Other payables合计Total其他说明：Others: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable应付利息Interest payable分类列示(1).CategoriesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance分期付息到期还本的长期借款利息Interest of long-term borrowings with interest payable by installments and principal payable on maturity企业债券利息Interest on corporate debenture短期借款应付利息Interest payable on short-term borrowings划分为金融负债的优先股\永续债利息Interest on preference shares\perpetual bonds classified as financial liabilities合计Total重要的已逾期未支付的利息情况：Significant interest overdue but not yet paid:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan借款单位Borrower逾期金额Overdue amount逾期原因Overdue reasons合计Total/其他说明：Others:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable应付股利Dividends payable分类列示(1).CategoriesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance普通股股利Dividends on ordinary shares划分为权益工具的优先股\永续债股利Dividends on preference shares\perpetual bonds classified as equity instruments优先股\永续债股利-XXXDividends on preference shares\perpetual bonds -XXX优先股\永续债股利-XXXDividends on preference shares\perpetual bonds -XXX应付股利-XXXDividends payable -XXX应付股利-XXXDividends payable -XXX合计Total其他说明，包括重要的超过1年未支付的应付股利，应披露未支付原因：Other explanations, including reasons why dividends payable have not yet been paid shall be disclosed for significant dividends payable that have been overdue for more than 1 year:其他应付款Other payables按款项性质列示其他应付款(1). Other payables presented by natureMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance合计Total账龄超过1年的重要其他应付款(2). Significant other payables aged over 1 yearMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance未偿还或结转的原因Reasons for not being repaid or transferred合计Total/其他说明：Others:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable持有待售负债40、 Liabilities classified as held for saleMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance合计Total其他说明：Others:1年内到期的非流动负债41、 Current portion of non-current liabilitiesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance1年内到期的长期借款Long-term borrowings due within one year1年内到期的应付债券Bonds payable due within one year1年内到期的长期应付款Long-term payables due within one year1年内到期的租赁负债Lease liabilities due within one year合计Total其他说明：Others:其他流动负债42、 Other current liabilities其他流动负债情况Other current liabilities MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance短期应付债券Short-term bonds payable合计Total短期应付债券的增减变动：Changes in short-term bonds payable:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan债券名称Bond name面值Nominal value发行日期Issue date债券期限Maturity of bond发行金额Issue amount期初余额Opening balance本期发行Issued in the current period按面值计提利息Interest accrued per nominal value溢折价摊销Amortization of premium and discount本期偿还Repaid in the current period期末余额Closing balance合计Total///其他说明：Others:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable长期借款43、 Long-term borrowings长期借款分类(1). Categories of long-term borrowingsMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance质押借款Pledged loans抵押借款Secured loans保证借款Guaranteed loans信用借款Unsecured loans合计Total长期借款分类的说明：Explanations on categories of long-term borrowings:其他说明，包括利率区间：Other explanations, including interest rate range:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable应付债券44、 Bonds payable应付债券(1).Bonds payableMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance合计Total应付债券的增减变动：（不包括划分为金融负债的优先股、永续债等其他金融工具）(2).Changes in bonds payable: (excluding other financial instruments, such as preference shares and perpetual bonds classified as financial liabilities)MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan债券名称Bond name面值Nominal value发行日期Issue date债券期限Maturity of bond发行金额Issue amount期初余额Opening balance本期发行Issued in the current period按面值计提利息Interest accrued per nominal value溢折价摊销Amortization of premium and discount本期偿还Repaid in the current period期末余额Closing balance合计Total///可转换公司债券的转股条件、转股时间说明(3).Explanation on the conditions and time for conversion of convertible bonds MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable划分为金融负债的其他金融工具说明(4).Explanation on other financial instruments classified as financial liabilities期末发行在外的优先股、永续债等其他金融工具基本情况Basic information of other financial instruments (such as outstanding preference shares and perpetual bonds) as at the end of the reporting period MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable期末发行在外的优先股、永续债等金融工具变动情况表Changes in financial instruments (such as outstanding preference shares and perpetual bonds) as at the end of the reporting periodMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable发行在外的金融工具Outstanding financial instruments期初At the beginning of the reporting period本期增加Increase in the current period本期减少Decrease in the current period期末At the end of the reporting period数量Quantity账面价值Carrying amount数量Quantity账面价值Carrying amount数量Quantity账面价值Carrying amount数量Quantity账面价值Carrying amount合计Total其他金融工具划分为金融负债的依据说明：Basis of other financial instruments classified as financial liabilities:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他说明：Others:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable租赁负债45、 Lease liabilities MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance合计Total其他说明：Others:长期应付款46、 Long-term payables项目列示Presentation of items MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance长期应付款Long-term payables专项应付款Special payables合计Total其他说明：Others: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable长期应付款Long-term payables按款项性质列示长期应付款(1).Long-term payables presented by natureMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期初余额Opening balance期末余额Closing balance其他说明：Others:专项应付款Special payables按款项性质列示专项应付款(1).Special payables presented by natureMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期初余额Opening balance本期增加Increase in the current period本期减少Decrease in the current period期末余额Closing balance形成原因Reason of the existence合计Total/其他说明：Others:长期应付职工薪酬47、 Long-term payroll and employee benefits payableMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable长期应付职工薪酬表(1).Table of Long-term payroll and employee benefits payableMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance一、离职后福利-设定受益计划净负债I. Post-employment benefits - Net liabilities of defined benefit plan二、辞退福利II. Termination benefits三、其他长期福利III. Other long-term benefits合计Total设定受益计划变动情况(2).Changes in defined benefit plan设定受益计划义务现值：Present value of defined benefit plan obligations:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item本期发生额Amount incurred in the current period上期发生额Amount incurred in the prior period一、期初余额I. Opening balance二、计入当期损益的设定受益成本II. Defined benefit cost included in profit or loss1.当期服务成本1. Current service cost2.过去服务成本2. Past service cost3.结算利得（损失以“－”表示）3. Gains on settlement (Losses are indicated by "-")4、利息净额4. Net interest三、计入其他综合收益的设定收益成本III. Defined benefit cost included in other comprehensive income1.精算利得（损失以“－”表示）1. Actuarial gains (Losses are indicated by "-")四、其他变动IV. Other changes1.结算时支付的对价1. Consideration paid at settlement2.已支付的福利2. Benefits paid五、期末余额V. Closing balance计划资产：Planned assets: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item本期发生额Amount incurred in the current period上期发生额Amount incurred in the prior period一、期初余额I. Opening balance二、计入当期损益的设定受益成本II. Defined benefit cost included in profit or loss1、利息净额1. Net interest三、计入其他综合收益的设定收益成本III. Defined benefit cost included in other comprehensive income1.计划资产回报（计入利息净额的除外）1. Return on planned assets (except those included in net interest)2.资产上限影响的变动（计入利息净额的除外）2. Changes in the effect of asset ceiling (except those included in net interest)四、其他变动IV. Other changes五、期末余额V. Closing balance设定受益计划净负债（净资产）Net liabilities (net assets) of defined benefit planMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item本期发生额Amount incurred in the current period上期发生额Amount incurred in the prior period一、期初余额I. Opening balance二、计入当期损益的设定受益成本II. Defined benefit cost included in profit or loss三、计入其他综合收益的设定收益成本III. Defined benefit cost included in other comprehensive income四、其他变动IV. Other changes五、期末余额V. Closing balance设定受益计划的内容及与之相关风险、对公司未来现金流量、时间和不确定性的影响说明：Explanations on the effect of the content of defined benefit plan and its related risks on the Company's future cash flows, time and uncertainties:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable设定受益计划重大精算假设及敏感性分析结果说明Explanations on significant actuarial assumptions and sensitivity analysis result of defined benefit planMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他说明：Others:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable预计负债48、 ProvisionsMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期初余额Opening balance期末余额Closing balance形成原因Reasons of the existence对外提供担保Obligation of guarantees provided to outsiders未决诉讼Pending litigations产品质量保证Products quality warranty重组义务Restructuring obligation待执行的亏损合同Onerous contracts to be performed其他Others合计Total/其他说明，包括重要预计负债的相关重要假设、估计说明：Other explanations, including explanation on the related significant assumptions and estimates of significant provisions:递延收益49、 Deferred income递延收益情况Deferred income MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期初余额Opening balance本期增加Increase in the current period本期减少Decrease in the current period期末余额Closing balance形成原因Reasons of the existence政府补助Government grants合计Total/涉及政府补助的项目：Items related to government grants:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan负债项目Liabilities期初余额Opening balance本期新增补助金额Increase in subsidies in the current period本期计入营业外收入金额Amount included in non-operating income in the current period本期计入其他收益金额Amount included in other income in the current period其他变动Other changes期末余额Closing balance与资产相关/与收益相关Asset-related/income-related其他说明：Others:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他非流动负债50、 Other non-current liabilitiesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance合计Total其他说明：Others:股本51、 Paid-in capitalMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan期初余额Opening balance本期变动增减（+、-）Changes in the current period (+, -)期末余额Closing balance发行新股New shares issued送股Share donation公积金转股Capitalization of capital reserve其他Others小计Subtotal股份总数Number of shares其他说明：Others:其他权益工具52、 Other equity instruments期末发行在外的优先股、永续债等其他金融工具基本情况(1).Basic information of other financial instruments (such as outstanding preference shares and perpetual bonds) at the end of the reporting periodMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable期末发行在外的优先股、永续债等金融工具变动情况表(2).Changes in financial instruments (such as outstanding preference shares and perpetual bonds) at the end of the reporting periodMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable发行在外的金融工具Outstanding financial instruments期初At the beginning of the reporting period本期增加Increase in the current period本期减少Decrease in the current period期末At the end of the reporting period数量Quantity账面价值Carrying amount数量Quantity账面价值Carrying amount数量Quantity账面价值Carrying amount数量Quantity账面价值Carrying amount合计Total其他权益工具本期增减变动情况、变动原因说明，以及相关会计处理的依据：Explanations on the changes in other equity instruments in the current period and reasons of such changes, and basis of the relevant accounting treatment:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他说明:Others:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable资本公积53、 Capital reserveMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期初余额Opening balance本期增加Increase in the current period本期减少Decrease in the current period期末余额Closing balance资本溢价（股本溢价）Capital premium (share premium)其他资本公积Other capital reserves合计Total其他说明，包括本期增减变动情况、变动原因说明：Other explanations, including explanations on changes in the current period and reasons of such changes:库存股54、 Treasury sharesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期初余额Opening balance本期增加Increase in the current period本期减少Decrease in the current period期末余额Closing balance合计Total其他说明，包括本期增减变动情况、变动原因说明：Other explanations, including explanations on changes in the current period and reasons of such changes:其他综合收益55、 Other comprehensive income MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期初余额Opening balance本期发生金额Amount incurred in the current period期末余额Closing balance本期所得税前发生额Amount incurred before income tax in the current period减：前期计入其他综合收益当期转入损益Less: Amount included in other comprehensive income in the prior periods that is transferred to profit or loss for the current period减：前期计入其他综合收益当期转入留存收益Less: Amount included in other comprehensive income in the prior periods that is transferred to retained earnings for the current period减：所得税费用Less: Income tax expenses税后归属于母公司Attributable to the Company after tax税后归属于少数股东Attributable to minority interests after tax一、不能重分类进损益的其他综合收益I. Other comprehensive income that cannot be reclassified to profit or loss其中：重新计量设定受益计划变动额Including: Remeasurement of changes in defined benefit plan 权益法下不能转损益的其他综合收益Other comprehensive income that cannot be transferred to profit or loss under equity method其他权益工具投资公允价值变动Changes in fair value of investments in other equity instruments企业自身信用风险公允价值变动Changes in fair value of the Company's own credit risk二、将重分类进损益的其他综合收益II. Other comprehensive income to be reclassified to profit or loss其中：权益法下可转损益的其他综合收益Including: Other comprehensive income that may be transferred to profit or loss under equity method其他债权投资公允价值变动Changes in fair value of other debt investments金融资产重分类计入其他综合收益的金额Amount of financial assets reclassified to other comprehensive income其他债权投资信用减值准备Provision for credit impairment of other debt investments 现金流量套期损益的有效部分Effective portion of gains or losses on cash flow hedging 外币财务报表折算差额Translation differences of financial statements denominated in foreign currencies其他综合收益合计Total other comprehensive income其他说明，包括对现金流量套期损益的有效部分转为被套期项目初始确认金额调整：Other explanations, including the adjustment to the transfer of the effective portion of gains or losses on cash flow hedging to the initial recognition amount of hedged items:专项储备56、 Special reserveMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期初余额Opening balance本期增加Increase in the current period本期减少Decrease in the current period期末余额Closing balance安全生产费Safety fund合计Total其他说明，包括本期增减变动情况、变动原因说明：Other explanations, including explanations on the changes in the current period and reasons of such changes:盈余公积57、 Surplus reserveMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期初余额Opening balance本期增加Increase in the current period本期减少Decrease in the current period期末余额Closing balance法定盈余公积Statutory surplus reserve任意盈余公积Discretionary surplus reserve储备基金Reserve fund企业发展基金Enterprise development fund其他Others合计Total盈余公积说明，包括本期增减变动情况、变动原因说明：Explanation on surplus reserve, including explanations on the changes in the current period and reasons of such changes:未分配利润58、 Retained earningsMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item本期Current period上期Prior period调整前上期末未分配利润Before adjustment: retained earnings of the prior period调整期初未分配利润合计数（调增+，调减－）Adjustment: Total retained earnings at the beginning of the reporting period (increase “+”, decrease “-”)调整后期初未分配利润After adjustment: retained earnings at the beginning of the reporting period加：本期归属于母公司所有者的净利润Add: Net profit attributable to owners of the Company for the current period减：提取法定盈余公积Less: Transfer to statutory surplus reserve提取任意盈余公积Transfer to discretionary surplus reserve提取一般风险准备Transfer to general risk reserve应付普通股股利Declaration of dividends on ordinary shares转作股本的普通股股利Conversion of ordinary shares' dividends into share capital期末未分配利润Retained earnings at the end of the reporting period调整期初未分配利润明细：Details of the adjustments to retained earnings at the beginning of the reporting period:1、由于《企业会计准则》及其相关新规定进行追溯调整，影响期初未分配利润 元。1、The effect of retrospective adjustments made in accordance with the Accounting Standards for Business Enterprises and relevant new requirements on retained earnings at the beginning of the reporting period is RMBXXX.2、由于会计政策变更，影响期初未分配利润 元。2、The effect of changes in accounting policies on retained earnings at the beginning of the reporting period is RMBXXX.3、由于重大会计差错更正，影响期初未分配利润 元。3、The effect of significant corrections of accounting errors on retained earnings at the beginning of the reporting period is RMBXXX.4、由于同一控制导致的合并范围变更，影响期初未分配利润 元。4、The effect of changes in the scope of consolidation resulting business combination involving enterprises under common control on retained earnings at the beginning of the reporting period is RMBXXX.5、其他调整合计影响期初未分配利润 元。5、The total effect of other adjustments on retained earnings at the beginning of the reporting period is RMBXXX.营业收入和营业成本59、 Operating revenue and costs of sales营业收入和营业成本情况(1).Operating revenue and costs of sales MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item本期发生额Amount incurred in the current period上期发生额Amount incurred in the prior period收入Revenue成本Cost收入Revenue成本Cost主营业务Principal operating activities其他业务Others合计Total其他说明：Others:税金及附加60、 Taxes and surchargesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item本期发生额Amount incurred in the current period上期发生额Amount incurred in the prior period消费税Consumption tax营业税Business tax城市维护建设税City construction and maintenance tax教育费附加Education surcharges资源税Resource tax房产税House property tax土地使用税Land use tax车船使用税Vehicle and vessel usage tax印花税Stamp duty合计Total其他说明：Others:销售费用61、 Selling expensesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item本期发生额Amount incurred in the current period上期发生额Amount incurred in the prior period合计Total其他说明：Others:管理费用62、 General and administrative expensesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item本期发生额Amount incurred in the current period上期发生额Amount incurred in the prior period合计Total其他说明：Others:研发费用63、 Research and development expenses MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item本期发生额Amount incurred in the current period上期发生额Amount incurred in the prior period合计Total其他说明：Others:财务费用64、 Financial expensesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item本期发生额Amount incurred in the current period上期发生额Amount incurred in the prior period合计Total其他说明：Others:其他收益65、 Other income MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item本期发生额Amount incurred in the current period上期发生额Amount incurred in the prior period合计Total其他说明：Others:投资收益66、 Investment income MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item本期发生额Amount incurred in the current period上期发生额Amount incurred in the prior period权益法核算的长期股权投资收益Income from long-term equity investments under equity method处置长期股权投资产生的投资收益Investment income on disposal of long-term equity investments以公允价值计量且其变动计入当期损益的金融资产在持有期间的投资收益Investment income from holding financial assets at FVTPL处置以公允价值计量且其变动计入当期损益的金融资产取得的投资收益Investment income from disposal of financial assets at FVTPL持有至到期投资在持有期间的投资收益Investment income from holding held-to-maturity investments处置持有至到期投资取得的投资收益Investment income from disposal of held-to-maturity investments可供出售金融资产在持有期间取得的投资收益Investment income from holding available-for-sale financial assets处置可供出售金融资产取得的投资收益Investment income from disposal of available-for-sale financial assets交易性金融资产在持有期间的投资收益Investment income from holding held-for-trading financial assets其他权益工具投资在持有期间取得的股利收入Dividend income from holding investments in other equity instruments债权投资在持有期间取得的利息收入Interest income from holding debt investments其他债权投资在持有期间取得的利息收入Interest income from holding other debt investments处置交易性金融资产取得的投资收益Investment income from disposal of held-for-trading financial assets处置其他权益工具投资取得的投资收益Investment income from disposal of investments in other equity instruments处置债权投资取得的投资收益Investment income from disposal of debt investments处置其他债权投资取得的投资收益Investment income from disposal of other debt investments合计Total其他说明：Others:净敞口套期收益67、 Net exposure hedging gains MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item本期发生额Amount incurred in the current period上期发生额Amount incurred in the prior period合计Total其他说明：Others:所得税费用74、 Income tax expenses所得税费用表(1).Income tax expensesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item本期发生额Amount incurred in the current period上期发生额Amount incurred in the prior period当期所得税费用Current tax expenses递延所得税费用Deferred tax expenses合计Total会计利润与所得税费用调整过程(2).Reconciliation of income tax expenses to the accounting profitMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item本期发生额Amount incurred in the current period利润总额Total profit按法定/适用税率计算的所得税费用Income tax expenses calculated at statutory/applicable tax rate子公司适用不同税率的影响Effect of different tax rates applicable to subsidiaries调整以前期间所得税的影响Effect of adjustment to income tax of prior periods非应税收入的影响Effect of non-taxable income不可抵扣的成本、费用和损失的影响Effect of non-deductible costs, expenses and losses使用前期未确认递延所得税资产的可抵扣亏损的影响Effect of using deductible losses for which deferred tax assets were previously not recognised本期未确认递延所得税资产的可抵扣暂时性差异或可抵扣亏损的影响Effect of deductible temporary differences or deductible losses unrecognized in the current period所得税费用Income tax expenses其他说明：Others:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable公允价值变动收益68、 Gains from changes in fair valueMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan产生公允价值变动收益的来源Source resulting in gains from changes in fair values本期发生额Amount incurred in the current period上期发生额Amount incurred in the prior period交易性金融资产Held-for-trading financial assets其中：衍生金融工具产生的公允价值变动收益Including: Gains from changes in fair values arising from derivatives交易性金融负债Held-for-trading financial liabilities按公允价值计量的投资性房地产Investment properties carried at fair value合计Total其他说明：Others:信用减值损失69、 Credit impairment losses MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item本期发生额Amount incurred in the current period上期发生额Amount incurred in the prior period其他应收款坏账损失Bad debt provision of other receivables债权投资减值损失Impairment on debt investments其他债权投资减值损失Impairment on other debt investments长期应收款坏账损失Bad debt provision of long-term receivables合计Total其他说明：Others:资产减值损失70、 Assets impairment lossesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item本期发生额Amount incurred in the current period上期发生额Amount incurred in the prior period一、坏账损失I. Bad debt provision二、存货跌价损失II. Written-down of inventories三、可供出售金融资产减值损失III. Impairment on available-for-sale financial assets四、持有至到期投资减值损失IV. Impairment on held-to-maturity investments五、长期股权投资减值损失V. Impairment on long-term equity investments六、投资性房地产减值损失VI. Impairment on investment properties七、固定资产减值损失VII. Impairment on fixed assets八、工程物资减值损失VIII. Impairment on materials for construction of fixed assets九、在建工程减值损失IX. Impairment on construction in progress十、生产性生物资产减值损失X. Impairment on productive biological assets十一、油气资产减值损失XI. Impairment on oil and gas assets十二、无形资产减值损失XII. Impairment on intangible assets十三、商誉减值损失XIII. Impairment on goodwill十四、其他XIV. Others合计Total其他说明：Others:资产处置收益71、 Gains from disposal of assets MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item本期发生额Amount incurred in the current period上期发生额Amount incurred in the prior period合计Total其他说明：Others:营业外收入72、 Non-operating income营业外收入情况Non-operating income MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item本期发生额Amount incurred in the current period上期发生额Amount incurred in the prior period计入当期非经常性损益的金额Amount included in non-recurring profit or loss in the current period非流动资产处置利得合计Total gains on disposal of non-current assets其中：固定资产处置利得Including: Gains on disposal of fixed assets无形资产处置利得Gains on disposal of intangible assets债务重组利得Gains on debt restructuring非货币性资产交换利得Gains on exchange of non-monetary assets接受捐赠Donations received政府补助Government grants合计Total计入当期损益的政府补助Government grants included in profit or lossMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable 单位： 元 币种： 人民币Unit：RMB Yuan补助项目Item本期发生金额Amount incurred in the current period上期发生金额Amount incurred in the prior period与资产相关/与收益相关Asset-related/income-related其他说明：Others:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable营业外支出73、 Non-operating expenses MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item本期发生额Amount incurred in the current period上期发生额Amount incurred in the prior period计入当期非经常性损益的金额Amount included in non-recurring profit or loss for the current period非流动资产处置损失合计Total losses on disposal of non-current assets其中：固定资产处置损失Including: Losses on disposal of fixed assets无形资产处置损失Losses on disposal of intangible assets债务重组损失Losses on debt restructuring非货币性资产交换损失Losses on exchange of non-monetary assets对外捐赠Donations to third parties合计Total其他说明：Others:其他综合收益75、 Other comprehensive incomeMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable详见附注See notes for details现金流量表项目76、 Items of the cash flow statement收到的其他与经营活动有关的现金(1).Cash received relating to other operating activitiesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item本期发生额Amount incurred in the current period上期发生额Amount incurred in the prior period合计Total收到的其他与经营活动有关的现金说明：Description of cash received relating to other operating activities:支付的其他与经营活动有关的现金(2).Cash paid relating to other operating activitiesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item本期发生额Amount incurred in the current period上期发生额Amount incurred in the prior period合计Total支付的其他与经营活动有关的现金说明：Description of cash paid relating to other operating activities:收到的其他与投资活动有关的现金(3).Cash received relating to other investing activitiesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种: 人民币Unit：RMB Yuan项目Item本期发生额Amount incurred in the current period上期发生额Amount incurred in the prior period合计Total收到的其他与投资活动有关的现金说明：Description of cash received relating to other investing activities:支付的其他与投资活动有关的现金(4).Cash paid relating to other investing activitiesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item本期发生额Amount incurred in the current period上期发生额Amount incurred in the prior period合计Total支付的其他与投资活动有关的现金说明：Description of cash paid relating to other investing activities:收到的其他与筹资活动有关的现金(5).Cash receipts relating to other financing activitiesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item本期发生额Amount incurred in the current period上期发生额Amount incurred in the prior period合计Total收到的其他与筹资活动有关的现金说明：Description of cash receipts relating to other financing activities:支付的其他与筹资活动有关的现金(6).Cash payments relating to other financing activitiesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item本期发生额Amount incurred in the current period上期发生额Amount incurred in the prior period合计Total支付的其他与筹资活动有关的现金说明：Description of cash payments relating to other financing activities:现金流量表补充资料77、 Supplementary information to the cash flow statement现金流量表补充资料(1).Supplementary information to the cash flow statement MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan补充资料Supplementary information本期金额Current period上期金额Prior period1．将净利润调节为经营活动现金流量：1.Reconciliation of net profit to cash flow from operating activities:净利润Net profit加：资产减值准备Add: Provision for impairment losses of assets固定资产折旧、油气资产折耗、生产性生物资产折旧Depreciation of fixed assets, depletion of oil and gas assets, depreciation of productive biological assets使用权资产摊销Amortization of right-of-use assets无形资产摊销Amortization of intangible assets长期待摊费用摊销Amortization of long-term prepaid expenses处置固定资产、无形资产和其他长期资产的损失（收益以“－”号填列）Losses on disposal of fixed assets, intangible assets and other long-term assets (gains are indicated by "－")固定资产报废损失（收益以“－”号填列）Losses on retirement of fixed assets (gains are indicated by "－")公允价值变动损失（收益以“－”号填列）Losses on changes in fair values (gains are indicated by "－")财务费用（收益以“－”号填列）Financial expenses (income is indicated by "－")投资损失（收益以“－”号填列）Losses arising from investments (gains are indicated by "－")递延所得税资产减少（增加以“－”号填列）Decrease in deferred tax assets (increase is indicated by "－")递延所得税负债增加（减少以“－”号填列）Increase in deferred tax liabilities (decrease is indicated by "－")存货的减少（增加以“－”号填列）Decrease in inventories (increase is indicated by "－")经营性应收项目的减少（增加以“－”号填列）Decrease in receivables from operating activities (increase is indicated by "－")经营性应付项目的增加（减少以“－”号填列）Increase in payables from operating activities (decrease is indicated by "－")其他Others经营活动产生的现金流量净额Net cash flow from operating activities2．不涉及现金收支的重大投资和筹资活动：2.Significant investing and financing activities that do not involve cash receipts and payments债务转为资本Conversion of debt into capital一年内到期的可转换公司债券Convertible bonds due within one year融资租入固定资产Fixed assets acquired under finance leases3．现金及现金等价物净变动情况： changes in cash and cash equivalents:现金的期末余额Closing balance of cash减：现金的期初余额Less: Opening balance of cash加：现金等价物的期末余额Add: Closing balance of cash equivalents减：现金等价物的期初余额Less: Opening balance of cash equivalents现金及现金等价物净增加额Net increase in cash and cash equivalents本期支付的取得子公司的现金净额(2).Net cash paid to acquire subsidiaries in the current periodMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan金额Amount本期发生的企业合并于本期支付的现金或现金等价物Cash or cash equivalents paid in the current period for business combinations occurred in the current period减：购买日子公司持有的现金及现金等价物Less: Cash and cash equivalents held by subsidiaries at the date of acquisition加：以前期间发生的企业合并于本期支付的现金或现金等价物Add: Cash or cash equivalents paid in the current period for business combinations occurred in prior periods取得子公司支付的现金净额Net cash paid to acquire subsidiaries其他说明:Others:本期收到的处置子公司的现金净额(3).Net cash received for disposal of subsidiaries in the current periodMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan金额Amount本期处置子公司于本期收到的现金或现金等价物Cash or cash equivalents received in the current period for disposal of subsidiaries in the current period减：丧失控制权日子公司持有的现金及现金等价物Less: Cash and cash equivalents held by subsidiaries at the date of loss of control加：以前期间处置子公司于本期收到的现金或现金等价物Add: Cash or cash equivalents received in the current period for disposal of subsidiaries in prior periods处置子公司收到的现金净额Net cash received for disposal of subsidiaries其他说明:Others:现金和现金等价物的构成(4).Composition of cash and cash equivalentsMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance一、现金I. Cash其中：库存现金Including: Cash on hand　　可随时用于支付的银行存款　　Bank deposits　　可随时用于支付的其他货币资金 Other monetary funds　　可用于支付的存放中央银行款项 Deposits with the central bank　　存放同业款项 Deposits with other banks　　拆放同业款项 Placements with banks二、现金等价物II. Cash equivalents其中：三个月内到期的债券投资Including: Investments in debt securities due within three months三、期末现金及现金等价物余额III. Closing balance of cash and cash equivalents其中：母公司或集团内子公司使用受限制的现金和现金等价物Including: Restricted cash and cash equivalents of the Company and subsidiaries within the Group其他说明：Others:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable所有者权益变动表项目注释78、 Notes to items in the statement of changes in owners' equity说明对上年期末余额进行调整的“其他”项目名称及调整金额等事项：Describe matters such as the names and the adjustment amount of the items included in "others" in respect of adjustments to the closing balances of the prior reporting period:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable所有权或使用权受到限制的资产79、 Assets with restricted ownership or right-of-useMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末账面价值Carrying amount at the end of the reporting period受限原因Reasons of restriction货币资金Cash and Cash equivalents应收票据Notes receivable存货Inventories固定资产Fixed assets无形资产Intangible assets合计Total/其他说明：Others:外币货币性项目80、 Foreign currency monetary items外币货币性项目(1).Foreign currency monetary itemsMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元Unit：Yuan项目Item期末外币余额Closing balances of foreign currencies折算汇率Exchange rates for translation期末折算人民币余额Closing balance of RMB货币资金Cash and Cash equivalents--其中：美元Including: USD　　　 欧元 EUR　　　 港币 HKD应收账款Accounts receivable--其中： 美元Including: USD　　　 欧元 EUR　　　 港币 HKD长期借款Long-term borrowings--其中： 美元Including: USD　　　 欧元 EUR　　　 港币 HKD其他说明：Others:境外经营实体说明，包括对于重要的境外经营实体，应披露其境外主要经营地、记账本位币及选择依据，记账本位币发生变化的还应披露原因(2).Description of foreign operations: for significant foreign operations, major domicile and functional currency and its basis of selection shall be disclosed, and reasons for foreign operations changing their functional currencies shall also be disclosed.MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable套期81、 HedgesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable按照套期类别披露套期项目及相关套期工具、被套期风险的相关的定性和定量信息：Disclose the hedge items and related hedge instruments by categories, and the relevant qualitative and quantitative information of hedged risk.政府补助82、 Government grants政府补助基本情况(1).Basic information of government grants MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan种类Category金额Amount列报项目Presenting items计入当期损益的金额Amount included in profit or loss政府补助退回情况(2).Return of government grantsMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item金额Amount原因Reason其他说明：Others:其他83、 OthersMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable合并范围的变更VIII. Changes of the scope of consolidation非同一控制下企业合并1. Business combination involving entities not under common controlMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable本期发生的非同一控制下企业合并(1) Business combination involving entities not under common control in the current periodMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan被购买方名称Acquiree股权取得时点Date of equity acquisition股权取得成本Consideration ofequity acquisition 股权取得比例（%）Equity acquisition ratio股权取得方式Method of equity acquisition购买日Acquisition date购买日的确定依据Basis for determination of acquisition date购买日至期末被购买方的收入Income of the acquiree from the date of purchase to the end of the period购买日至期末被购买方的净利润Net profit of the acquiree from the date of purchase to the end of the period其他说明：Others合并成本及商誉(2) Cost of business combination and goodwillMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan合并成本Consideration of business combinationXX公司XXX Company--现金-- Cash and Cash equivalents--非现金资产的公允价值--Fair value of non-cash assets--发行或承担的债务的公允价值--Fair value of debt issued or assumed--发行的权益性证券的公允价值--Fair value of equity securities issued--或有对价的公允价值--Fair value of contingent consideration--购买日之前持有的股权于购买日的公允价值--Fair value of equity held before the acquisition date on the acquisition date--其他--Others合并成本合计Total consideration of business combination减：取得的可辨认净资产公允价值份额Less: fair value share of identifiable net assets obtained商誉/合并成本小于取得的可辨认净资产公允价值份额的金额Goodwill / combination cost less than the fair value share of identifiable net assets obtained合并成本公允价值的确定方法、或有对价及其变动的说明：The description of determination method of the fair value of the combination cost, the contingent consideration and its changes大额商誉形成的主要原因：The main reasons for the formation of large amount of goodwill 其他说明：Others被购买方于购买日可辨认资产、负债(3). Identifiable assets and liabilities of the acquiree on the acquisition dateMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB YuanXX公司XX Company购买日公允价值 Fair value on the acquisition date 购买日账面价值Carrying value on the acquisition date资产：ASSETS:货币资金Cash and Cash equivalents应收款项Accounts receivable存货Inventories固定资产Fixed assets无形资产Intangible assets负债：LIABILITIES:借款Borrowings应付款项Accounts payable递延所得税负债Deferred tax liabilities净资产NET ASSETS减：少数股东权益Less: non-controlling interests取得的净资产Net assets acquired可辨认资产、负债公允价值的确定方法：Methods for determining the fair value of identifiable assets and liabilities:企业合并中承担的被购买方的或有负债：Contingent liabilities of the acquiree in business combination:其他说明：Others:购买日之前持有的股权按照公允价值重新计量产生的利得或损失(4) Gains or losses arising from the re-measurement of equity held before the acquisition date at fair value是否存在通过多次交易分步实现企业合并且在报告期内取得控制权的交易Any transaction that realizes business combination step by step through multiple transactions and obtains control right in the reporting periodMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan被购买方名称Acquiree购买日之前原持有股权在购买日的账面价值Carrying value of the original equity held before the acquisition date on the acquisition date购买日之前原持有股权在购买日的公允价值Fair value of the original equity held before the acquisition date on the acquisition date购买日之前原持有股权按照公允价值重新计量产生的利得或损失Gains or losses arising from the re- measurement of the original equity held before the acquisition date according to the fair value购买日之前原持有股权在购买日的公允价值的确定方法及主要假设Recognition method and main assumptions of the fair value of the original equity held before the acquisition date购买日之前与原持有股权相关的其他综合收益转入投资收益的金额Investment income transferred from other comprehensive income related to the original equity held before the acquisition date其他说明：Others:购买日或合并当期期末无法合理确定合并对价或被购买方可辨认资产、负债公允价值的相关说明(5) Relevant explanations on the acquisition date or at the end of the current period when the acquisition consideration or the fair value of the identifiable assets and liabilities of the acquiree cannot be reasonably determined MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他说明(6) Others MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable同一控制下企业合并2. Business combination involving entities under common controlMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable本期发生的同一控制下企业合并(2) Business combination involving entities under common control in the current periodMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位: 元 币种: 人民币Unit：RMB Yuan被合并方名称Acquiree企业合并中取得的权益比例Equity ratio obtained in business combination构成同一控制下企业合并的依据Basis of business combination under the common control合并日Acquisition date合并日的确定依据Determination basis of acquisition date合并当期期初至合并日被合并方的收入Income of the acquiree from the beginning of the current period to the acquisition date合并当期期初至合并日被合并方的净利润Net profit of the acquiree from the beginning of the current period to the acquisition date比较期间被合并方的收入Income of the acquiree during the comparison period比较期间被合并方的净利润Net profit of the acquiree during the comparison period其他说明：Others合并成本(2) Consideration of business combinationMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan合并成本Consideration of business combinationXX公司XX Company--现金-- Cash and Cash equivalents--非现金资产的公允价值--Carrying value of non-cash assets--发行或承担的债务的账面价值--Carrying value of debt issued or assumed--发行的权益性证券的面值-- Carrying value of equity securities issued--或有对价--Contingent consideration或有对价及其变动的说明：Explanation of contingent consideration and its change:其他说明：Others合并日被合并方资产、负债的账面价值(3) Carrying value of assets and liabilities of the acquiree on the acquisition dateMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位: 元 币种: 人民币Unit：RMB YuanXX公司XX Company合并日Acquisition date上期期末Closing balance of prior period资产:ASSETS货币资金Cash and Cash equivalents应收款项Accounts receivable存货Inventories固定资产Fixed assets无形资产Intangible assets负债：LIABILITIES:借款Borrowings应付款项Accounts payable净资产NET ASSETS减：少数股东权益Less: non-controlling interests取得的净资产Net assets obtained企业合并中承担的被合并方的或有负债：Contingent liabilities of the acquiree in business combination:其他说明：Others反向购买3. Reverse acquisitionMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable交易基本信息、交易构成反向购买的依据、上市公司保留的资产、负债是否构成业务及其依据、合并成本的确定、按照权益性交易处理时调整权益的金额及其计算：The basic information of the transaction, the basis on which the transaction constitutes a reverse acquisition, whether the assets and liabilities retained by the listed company constitute a business and its basis, the determination of the acquisition cost are calculated in accordance with the amount of equity adjustment of the equity transaction:处置子公司4. Disposal of subsidiaries是否存在单次处置对子公司投资即丧失控制权的情形Whether there is the situation that loss of control is from a single disposal of subsidiariesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位: 元 币种: 人民币Unit：RMB Yuan子公司名称Subsidiary股权处置价款Equity disposal price股权处置比例（%）Equity disposal ratio (%)股权处置方式Equity disposal method丧失控制权的时点Date of loss of control丧失控制权时点的确定依据Determination basis for date of loss of control处置价款与处置投资对应的合并财务报表层面享有该子公司净资产份额的差额Difference between the disposal price and the share of net assets of the subsidiary at the consolidated financial statement level corresponding to the disposal investment丧失控制权之日剩余股权的比例（%）Proportion of remaining equity on the date of loss of control丧失控制权之日剩余股权的账面价值Carrying value of the residual equity on the date of loss of control丧失控制权之日剩余股权的公允价值Fair value of the residual equity on the date of loss of control按照公允价值重新计量剩余股权产生的利得或损失Gain or loss from re-measurement of residual equity at fair value丧失控制权之日剩余股权公允价值的确定方法及主要假设Determination method and main assumptions of fair value of residual equity on the date of loss of control 与原子公司股权投资相关的其他综合收益转入投资损益的金额Investment income transferred from other comprehensive income related to the investment in original subsidiaries其他说明：OthersMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable是否存在通过多次交易分步处置对子公司投资且在本期丧失控制权的情形Is there any situation in which the investment in subsidiaries is disposed step by step through multiple transactions and the control right is lost in the current periodMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable一揽子交易A package dealMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位: 元 币种: 人民币Unit：RMB Yuan子公司名称Subsidiary股权处置时点Date of equity disposal股权处置价款Equity disposal price股权处置比例（%）Equity disposal ratio股权处置方式Equity disposal method处置价款与处置投资对应的合并财务报表层面享有该子公司净资产份额的差额Difference between the disposal price and the share of net assets of the subsidiary at the consolidated financial丧失控制权的时点Date of loss of control丧失控制权时点的确定依据Determination basis for date of loss of control丧失控制权之日剩余股权的比例（%）Proportion of residual equity on the date of loss of control丧失控制权之日剩余股权的账面价值Carrying value of the residual equity on the date of loss of control丧失控制权之日剩余股权的公允价值Fair value of the residual equity on the date of loss of control按照公允价值重新计量剩余股权产生的利得或损失Gain or loss from re-measurement of residual equity at fair value丧失控制权之日剩余股权公允价值的确定方法及主要假设Determination method and main assumptions of fair value of residual equity on the date of loss of control与原子公司股权投资相关的其他综合收益转入投资损益的金额Investment income transferred from other comprehensive income related to the investment in original subsidiaries丧失控制权之前的各步交易处置价款与处置投资对应的合并财务报表层面享有该子公司净资产份额的差额The difference between the disposal price of each transaction before the loss of control and the share of net assets of the subsidiary at the consolidated financial statement level corresponding to the disposal investment分步处置股权至丧失控制权过程中的各项交易构成一揽子交易的原因：In the process of step-by-step disposal of equity to the loss of control right, the reasons why the transactions constitute a package dealMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他说明：OthersMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable非一揽子交易Non package dealMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位: 元 币种: 人民币Unit：RMB Yuan子公司名称Subsidiary股权处置时点Date of equity disposal股权处置价款Equity disposal price股权处置比例（%）Equity disposal ratio股权处置方式Equity disposal method处置价款与处置投资对应的合并财务报表层面享有该子公司净资产份额的差额The difference between the disposal price and the share of net assets of the subsidiary at the consolidated financial丧失控制权的时点Date of loss of control丧失控制权时点的确定依据Determination basis for date of loss of control丧失控制权之日剩余股权的比例（%）Proportion of residual equity on the date of loss of control丧失控制权之日剩余股权的账面价值Carrying value of the residual equity on the date of loss of control丧失控制权之日剩余股权的公允价值Fair value of the residual equity on the date of loss of control按照公允价值重新计量剩余股权产生的利得或损失Gain or loss from re-measurement of residual equity at fair value丧失控制权之日剩余股权公允价值的确定方法及主要假设Determination method and main assumptions of fair value of residual equity on the date of loss of control与原子公司股权投资相关的其他综合收益转入投资损益的金额Investment income transferred from other comprehensive income related to the investment in original subsidiaries分步处置股权至丧失控制权过程中的各项交易不构成一揽子交易的原因：In the process of step-by-step disposal of equity to the loss of control right, the reasons why the transactions do not constitute a package dealMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他说明：OthersMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他原因的合并范围变动5. Changes in consolidation scope due to other reasons说明其他原因导致的合并范围变动（如，新设子公司、清算子公司等）及其相关情况：Explain the changes in the consolidation scope caused by other reasons (such as the establishment of new subsidiaries, liquidation of subsidiaries, etc.) and relevant situations:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他6. Others MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable在其他主体中的权益IX. Equity in other entities在子公司中的权益1. Equity in subsidiaries企业集团的构成(1). composition of the GroupMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable子公司名称Subsidiary主要经营地Main place of business注册地Place of registration业务性质Business nature持股比例(%)Shareholding ratio取得方式Acquisition method直接Directly间接Indirectly在子公司的持股比例不同于表决权比例的说明：Explanation of the difference between the shareholding proportion in the subsidiary and the voting right proportion:持有半数或以下表决权但仍控制被投资单位、以及持有半数以上表决权但不控制被投资单位的依据：The basis for holding half or less voting rights but still controlling the investee, and holding more than half of the voting rights but not controlling the investee:对于纳入合并范围的重要的结构化主体，控制的依据：The control basis for the important structured entities included in the consolidation scope:确定公司是代理人还是委托人的依据：The basis for determining whether the company is an agent or a principal:其他说明：Others重要的非全资子公司(2). important non-wholly owned subsidiariesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位: 元 币种: 人民币Unit：RMB Yuan子公司名称Subsidiary少数股东持股比例Shareholding of minority shareholders proportion本期归属于少数股东的损益Profit and loss attributable to minority shareholders in the current period本期向少数股东宣告分派的股利Dividends declared and distributed to minority shareholders in the current period期末少数股东权益余额Closing balance of minority shareholders' equity for the period子公司少数股东的持股比例不同于表决权比例的说明：Explanation of the difference between the shareholding proportion of minority shareholders and the voting right proportion of subsidiaries:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他说明：OthersMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable重要非全资子公司的主要财务信息(3) Major financial information of significant non-wholly owned subsidiariesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位: 元 币种: 人民币Unit：RMB Yuan子公司名称Subsidiary期末余额Closing balance期初余额Opening balance流动资产Current assets非流动资产Non-current assets资产合计Total assets流动负债Current liabilities非流动负债Non-current liabilities负债合计Total liabilities流动资产Current assets非流动资产Non-current assets资产合计Total assets流动负债Current liabilities非流动负债Non-current liabilities负债合计Total liabilities子公司名称Subsidiary本期发生额Current period上期发生额Prior period营业收入Operating revenue净利润Net profit综合收益总额Total comprehensive income经营活动现金流量Cash flow from operating activities营业收入Revenue净利润Net profit综合收益总额Total comprehensive income经营活动现金流量Cash flow from operating activities其他说明：Others使用企业集团资产和清偿企业集团债务的重大限制(4) Major restrictions on the use of Group assets and repayment of Group debtsMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable向纳入合并财务报表范围的结构化主体提供的财务支持或其他支持(5) Financial support or other support provided to structured entities included in the consolidated financial statements MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他说明：OthersMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable在子公司的所有者权益份额发生变化且仍控制子公司的交易2. The owner's equity share of the subsidiary changes and still controls the transactions of the subsidiaryMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable在子公司所有者权益份额的变化情况的说明(1) Description of the change of owner's equity shares in subsidiaries MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable交易对于少数股东权益及归属于母公司所有者权益的影响(2) The impact of transactions on minority shareholders' equity and owners' equity attributable to the parent company MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位: 元 币种: 人民币Unit：RMB YuanXX公司XX Company购买成本/处置对价Acquisition cost / disposal consideration--现金-- Cash and Cash equivalents--非现金资产的公允价值--Fair value of non-cash assets购买成本/处置对价合计Total acquisition cost / disposal consideration减：按取得/处置的股权比例计算的子公司净资产份额Less: share of net assets of subsidiaries calculated according to the proportion of equity acquired / disposed差额Differences其中：调整资本公积Including: Adjustment of capital reserve调整盈余公积Adjustment of surplus reserve调整未分配利润Adjustment of undistributed profits其他说明OthersMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable在合营企业或联营企业中的权益3. Equity in joint-ventures or associatesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable重要的合营企业或联营企业 MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位: 元 币种: 人民币Unit：RMB Yuan合营企业或联营企业名称Joint-ventures /associates主要经营地Main place of business注册地Place of registration业务性质Business nature持股比例(%)Shareholding ratio对合营企业或联营企业投资的会计处理方法Accounting treatment for Joint-ventures /associates直接Directly间接Indirectly在合营企业或联营企业的持股比例不同于表决权比例的说明：Explanation on the difference between the shareholding proportion in joint-ventures or associates and the proportion of voting right:持有20%以下表决权但具有重大影响，或者持有20%或以上表决权但不具有重大影响的依据：The basis for holding less than 20% of the voting rights but having significant influence, or holding 20% or more of the voting rights but without significant influence:重要合营企业的主要财务信息(2) Main financial information of important joint ventures MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位: 元 币种: 人民币Unit：RMB Yuan期末余额/ 本期发生额Closing balance/ current period期初余额/ 上期发生额Opening balance/ prior periodXX公司XX CompanyXX公司XX CompanyXX公司XX CompanyXX公司XX Company流动资产Current assets其中：现金和现金等价物Including: Cash and Cash equivalents非流动资产Non-current assets资产合计Total assets流动负债Current liabilities非流动负债Non-current liabilities负债合计Total liabilities少数股东权益Non-controlling interests归属于母公司股东权益Equity attributable to owners of the parent按持股比例计算的净资产份额Share of net assets calculated by shareholding ratio调整事项Adjustments--商誉--Goodwill--内部交易未实现利润----Unrealized profit of internal transaction--其他--Others对合营企业权益投资的账面价值Carrying value of equity investment in joint venture存在公开报价的合营企业权益投资的公允价值Fair value of equity investment of joint venture with public offer营业收入Operating revenue财务费用Financial expenses所得税费用Income tax expense净利润Net profit终止经营的净利润Net profit from discontinuing operations其他综合收益Other comprehensive income综合收益总额Total comprehensive income本年度收到的来自合营企业的股利Dividends received from joint ventures in the current year其他说明Others重要联营企业的主要财务信息(3) Main financial information of significant associates MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan期末余额/ 本期发生额Closing balance/ current period期初余额/ 上期发生额Opening balance/ prior periodXX公司XX CompanyXX公司XX CompanyXX公司XX CompanyXX公司XX Company流动资产Current assets非流动资产Non-current assets资产合计Total assets流动负债Current liabilities非流动负债Non-current liabilities负债合计Total liabilities少数股东权益Non-controlling interests归属于母公司股东权益Equity attributable to owners of the parent按持股比例计算的净资产份额Share of net assets calculated by shareholding ratio调整事项Adjustments--商誉--Goodwill--内部交易未实现利润----Unrealized profit of internal transaction--其他--Others对联营企业权益投资的账面价值Carrying value of equity investment in associates存在公开报价的合营企业权益投资的公允价值Fair value of equity investment of associates with public offer营业收入Operating revenue净利润Net profit终止经营的净利润Net profit from discontinuing operations其他综合收益Other comprehensive income综合收益总额Total comprehensive income本年度收到的来自联营企业的股利Dividends received from associates in the current year其他说明Others不重要的合营企业和联营企业的汇总财务信息(4) Summary financial information of nonsignificant joint ventures and associates MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan期末余额/ 本期发生额Closing balance/ current period期初余额/ 上期发生额Opening balance/ prior period合营企业：Joint ventures投资账面价值合计Total carrying value of investment下列各项按持股比例计算的合计数Items calculated according to shareholding ratio--净利润--Net profit--其他综合收益--Other comprehensive income--综合收益总额--Total comprehensive income联营企业：Associates投资账面价值合计Total carrying value of investment下列各项按持股比例计算的合计数Items calculated according to shareholding ratio--净利润--Net profit--其他综合收益--Other comprehensive income--综合收益总额--Total comprehensive income其他说明Others合营企业或联营企业向本公司转移资金的能力存在重大限制的说明(5) Description of significant restrictions on the ability of joint venture or associates to transfer funds to the company MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable合营企业或联营企业发生的超额亏损(6) Excess losses of joint ventures or associates MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位: 元 币种: 人民币Unit：RMB Yuan合营企业或联营企业名称Joint ventures or associates累积未确认前期累计的损失Accumulated unrecognized losses accumulated in previous period本期未确认的损失（或本期分享的净利润）Unrecognized losses in the current period (or net profit shared in the current period)本期末累积未确认的损失Accumulated unrecognized losses at the end of the period其他说明Others与合营企业投资相关的未确认承诺(7) Unconfirmed commitments related to joint ventures MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable与合营企业或联营企业投资相关的或有负债(8) Contingent liabilities related to investment in joint ventures or associates MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable重要的共同经营4. Important joint operationMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable共同经营名称Joint operation主要经营地Main place of business注册地Place of registration业务性质Business nature持股比例(%)Shareholding ratio直接Directly间接Indirectly在共同经营中的持股比例或享有的份额不同于表决权比例的说明：Explanation of the difference between the shareholding ratio or share in the joint operation and the proportion of voting rights:共同经营为单独主体的，分类为共同经营的依据：The basis for classification as joint operations:其他说明Others在未纳入合并财务报表范围的结构化主体中的权益5. Equity in structured entities not included in the consolidated financial statements未纳入合并财务报表范围的结构化主体的相关说明：Related description of structured entities not included in the scope of consolidated financial statements:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他6. Others MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable与金融工具相关的风险X. Risks relevant to financial instrumentsMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable公允价值的披露XI. Disclosure of fair value以公允价值计量的资产和负债的期末公允价值1. Fair value of assets and liabilities measured at fair value at the end of the period MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位: 元 币种: 人民币Unit：RMB Yuan项目Item期末公允价值Fair value at the end of the period第一层次公允价值计量Fair value measurement at the level 1第二层次公允价值计量Fair value measurement at the level 2第三层次公允价值计量Fair value measurement at the level 3合计Total一、持续的公允价值计量Continuous fair value measurement（一）交易性金融资产Financial assets held for trading1.以公允价值计量且变动计入当期损益的金融资产Financial assets at fair value through profit or loss（1）债务工具投资Debt instrument investment（2）权益工具投资Equity instrument investment（3）衍生金融资产Derivative financial assets2. 指定以公允价值计量且其变动计入当期损益的金融资产Financial assets designated at fair value through profit or loss（1）债务工具投资Debt instrument investment（2）权益工具投资Equity instrument investment（二）其他债权投资Other debt investment（三）其他权益工具投资Investment in other equity instruments（四）投资性房地产Investment properties1.出租用的土地使用权Land use right for lease2.出租的建筑物Buildings for lease3.持有并准备增值后转让的土地使用权Land use right held for sale after appreciation（五）生物资产Biological assets1.消耗性生物资产Consumptive biological assets2.生产性生物资产Productive biological assets持续以公允价值计量的资产总额Total assets continuously measured at fair value（六）交易性金融负债Financial liabilities held for trading1.以公允价值计量且变动计入当期损益的金融负债Financial liabilities at fair value through profit or loss其中：发行的交易性债券Including: trading bonds issued衍生金融负债Derivative financial liabilities其他Others2.指定为以公允价值计量且变动计入当期损益的金融负债Financial liabilities designated at fair value through profit or loss持续以公允价值计量的负债总额Total liabilities continuously measured at fair value二、非持续的公允价值计量Non-continuous fair value measurement（一）持有待售资产Assets held for sale非持续以公允价值计量的资产总额Total assets that are not continuously measured at fair value非持续以公允价值计量的负债总额Total liabilities that are not continuously measured at fair value持续和非持续第一层次公允价值计量项目市价的确定依据2. The basis for determining the market price of continuous and non-continuous level 1 fair value measurement items: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable持续和非持续第二层次公允价值计量项目，采用的估值技术和重要参数的定性及定量信息3. Qualitative and quantitative information on the valuation techniques used and important parameters for continuous and non-continuous level 2 fair value measurement items MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable持续和非持续第三层次公允价值计量项目，采用的估值技术和重要参数的定性及定量信息4. Qualitative and quantitative information on the valuation techniques used and important parameters for continuous and non-continuous level 3 fair value measurement items MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable持续的第三层次公允价值计量项目，期初与期末账面价值间的调节信息及不可观察参数敏感性分析5. Continuous level 3 fair value measurement items, adjustment information between the opening and closing carrying value and sensitivity analysis of unobservable parameters MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable持续的公允价值计量项目，本期内发生各层级之间转换的，转换的原因及确定转换时点的政策6. Continuous fair value measurement items, if there is a conversion between various levels during the current period, the reasons for the conversion and the policy for determining the timing of the conversion MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable本期内发生的估值技术变更及变更原因7. Changes in valuation technology during the current period and reasons for the changes MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable不以公允价值计量的金融资产和金融负债的公允价值情况8. The fair value of financial assets and financial liabilities not measured at fair value MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他9. Others MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable关联方及关联交易XII. Related parties and related party transactions本企业的母公司情况1. The company’s parent company MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 万元 币种： 人民币Unit：RMB Yuan母公司名称Parent company注册地Place of registration业务性质Business nature注册资本Registered capital母公司对本企业的持股比例(%)Shareholding ratio of parent company to the company母公司对本企业的表决权比例(%)Proportion of voting rights of parent company to the company本企业的母公司情况的说明Description of the parent company of the company本企业最终控制方是The ultimate controlling party of the company is其他说明：Others本企业的子公司情况2. Subsidiaries of the company本企业子公司的情况详见附注Please refer to the notes for details of the company's subsidiaries MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable本企业合营和联营企业情况3. Joint venture and associates of the enterprise本企业重要的合营或联营企业详见附注Please refer to the notes for details of the company's joint venture and associatesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable本期与本公司发生关联方交易，或前期与本公司发生关联方交易形成余额的其他合营或联营企业情况如下Other joint ventures or associates that have related party transactions with the company in the current period or have opening balance due to related party transactions with the company in the previous period are as followsMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable合营或联营企业名称Name of joint ventures/associates与本企业关系Relationship with the company其他说明OthersMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他关联方情况4. Other related partiesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他关联方名称Name of other related parties其他关联方与本企业关系Relationship with the company其他说明Others关联交易情况5. Related party transaction购销商品、提供和接受劳务的关联交易(1) Related party transactions of purchase and sales of goods, render and accept services采购商品/接受劳务情况表Purchase of goods / accept of servicesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan关联方Related party关联交易内容Related party transaction本期发生额Amount in the current period上期发生额Amount in the prior period出售商品/提供劳务情况表Sales of goods / render of servicesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan关联方Related party关联交易内容Related party transaction本期发生额Amount in the current period上期发生额Amount in the prior period购销商品、提供和接受劳务的关联交易说明Description of related party transactions of purchase and sales of goods, render and accept services MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable关联受托管理/承包及委托管理/出包情况(2) Related entrusted management / contracting and entrusted management / outsourcing本公司受托管理/承包情况表：Entrusted management / contracting of the company:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan委托方/出包方名称Name of client / contractor受托方/承包方名称Name of trustee / contractor受托/承包资产类型Types of entrusted / contracted assets受托/承包起始日Start date of commission / contract受托/承包终止日Termination date of entrustment / contract托管收益/承包收益定价依据Pricing basis of custody income / contract income本期确认的托管收益/承包收益Custody income / contract income recognized in the current period关联托管/承包情况说明Description of related trusteeship / contractMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable本公司委托管理/出包情况表Entrusted management / outsourcing of the companyMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan委托方/出包方名称Name of client / contractor受托方/出包方名称Name of entrusted party / contractor委托/出包资产类型Type of entrusted / contracted assets委托/出包起始日Start date of outsourcing委托/出包终止日Termination date of outsourcing托管费/出包费定价依据Pricing basis of custody fee / outsourcing fee本期确认的托管费/出包费Custody fee / outsourcing fee confirmed in the current period关联管理/出包情况说明Description of related management / outsourcingMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable关联租赁情况(3) Related lease本公司作为出租方：The company as the lessorMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan承租方名称Lessee租赁资产种类Types of leased assets本期确认的租赁收入Lease income in the current period上期确认的租赁收入Lease income in the prior period本公司作为承租方：The company as the lesseeMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan出租方名称Lessor租赁资产种类Types of leased assets本期确认的租赁费Lease expenses in the current period上期确认的租赁费Lease expenses in the prior period关联租赁情况说明Description of related leaseMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable关联担保情况(4) Related party guarantee本公司作为担保方The company as the guarantorMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan被担保方Guaranteed company担保金额Guarantee amount担保起始日Guarantee start date担保到期日Guarantee expiry date担保是否已经履行完毕Whether the guarantee has been fulfilled本公司作为被担保方The company as the guaranteeMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan担保方Guarantor担保金额Guarantee amount担保起始日Guarantee start date担保到期日Guarantee expiry date担保是否已经履行完毕Whether the guarantee has been fulfilled关联担保情况说明Description of related guaranteesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable关联方资金拆借(5). Funds borrowing from related partiesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan关联方Related party拆借金额Amount起始日Starting date到期日Expiry date说明Description拆入Borrowing拆出Lending关联方资产转让、债务重组情况(6) Asset transfer and debt restructuring between related partiesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan关联方Related party关联交易内容Related party transaction本期发生额Amount in the current period上期发生额Amount in the prior period关键管理人员报酬(7). Remuneration of key management personnelMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 万元 币种： 人民币Unit：RMB Yuan项目Item本期发生额Amount in the current period上期发生额Amount in the prior period关键管理人员报酬Remuneration of key management personnel其他关联交易(8) Other related party transactions MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable关联方应收应付款项6. Receivables and payables of related parties应收项目(1) Receivables MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位: 元 币种: 人民币Unit：RMB Yuan项目名称Item关联方Related party期末余额Closing balance期初余额Opening balance账面余额Carrying value坏账准备Bad debts账面余额Carrying value坏账准备Bad debts应付项目 MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位: 元 币种: 人民币Unit：RMB Yuan项目名称Item关联方Related party期末余额Closing balance期初余额Opening balance关联方承诺7. Commitment of related parties MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他8. Others MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable股份支付XIII. Share based payment股份支付总体情况1. General situation of share-based paymentMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 股 币种： 人民币Unit：RMB Yuan公司本期授予的各项权益工具总额Total amount of equity instruments granted by the company in the current period公司本期行权的各项权益工具总额Total amount of equity instruments exercised by the company in the current period公司本期失效的各项权益工具总额Total amount of various equity instruments invalid in the current period公司期末发行在外的股票期权行权价格的范围和合同剩余期限The range of the exercise price and the remaining term of the contract of the company's outstanding stock options at the end of the period公司期末发行在外的其他权益工具行权价格的范围和合同剩余期限The range of exercise price of other equity instruments issued by the company at the end of the period and the remaining term of the contract其他说明Others以权益结算的股份支付情况2. Equity settled share-based paymentMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan授予日权益工具公允价值的确定方法Measurement of fair value of equity instruments on grant date可行权权益工具数量的确定依据Basis for determining the number of exercisable equity instruments本期估计与上期估计有重大差异的原因Reasons for significant differences between current and previous estimates以权益结算的股份支付计入资本公积的累计金额Cumulative amount of equity settled share-based payment included in capital reserve本期以权益结算的股份支付确认的费用总额Total expenses recognized by equity settled share-based payment in the current period其他说明Others以现金结算的股份支付情况3. Cash settled share-based paymentMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan公司承担的、以股份或其他权益工具为基础计算确定的负债的公允价值确定方法Measurement of the fair value of liabilities assumed by the company and calculated and determined on the basis of shares or other equity instruments负债中以现金结算的股份支付产生的累计负债金额Accumulated amount of liabilities arising from cash settled share-based payment本期以现金结算的股份支付而确认的费用总额Total amount of expenses recognized by cash settled share-based payment in the current period其他说明Others股份支付的修改、终止情况4. Modification and termination of share-based payment MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他5. Others MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable承诺及或有事项XIV. Commitments and contingencies重要承诺事项1. Significant commitmentsMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable资产负债表日存在的对外重要承诺、性质、金额Significant commitments, nature and amount on the balance sheet date或有事项2. Contingent event资产负债表日存在的重要或有事项(1) Important contingent event on the balance sheet date MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable公司没有需要披露的重要或有事项，也应予以说明：(2) If the company does not need to disclose significant contingent event, it shall also explain MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他3. Others MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable资产负债表日后事项XV. Subsequent events重要的非调整事项1. Important non-adjustment eventsMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item内容Description对财务状况和经营成果的影响数Impact on financial position and operating results无法估计影响数的原因The reason for impact being incalculable股票和债券的发行Issuance of stocks and bonds重要的对外投资Important investment重要的债务重组Significant debt restructuring自然灾害Natural disaster外汇汇率重要变动Significant fluctuation in foreign exchange rates利润分配情况2. Profit distributionMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan拟分配的利润或股利Profit or dividend to be distributed经审议批准宣告发放的利润或股利Profits or dividends declared to be distributed after deliberation and approval销售退回3. Sales returnMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他资产负债表日后事项说明4. Notes to other subsequent events after the balance sheet date MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他重要事项XVI. Other significant matters前期会计差错更正1. Correction of prior accounting errors追溯重述法（1) Retrospective adjustmentMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位: 元 币种： 人民币Unit：RMB Yuan会计差错更正的内容Accounting error correction处理程序Processing procedure受影响的各个比较期间报表项目名称Report item of each comparison period affected累积影响数Cumulative impact未来适用法(2) Prospective adopt MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable会计差错更正的内容Accounting error correction批准程序Approval procedures采用未来适用法的原因Reasons for prospective adopt债务重组2. Debt restructuringMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable资产置换3. Exchange of assets非货币性资产交换(1) Exchange of non-monetary assets MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他资产置换(2) Exchange of other assets MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable年金计划4. Pension planMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable终止经营5. Discontinued operationsMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item收入Revenue费用Expenses利润总额Total profit所得税费用Income tax expense净利润Net profit归属于母公司所有者的终止经营利润Profits from discontinued operations attributable to the owners of the parent company其他说明：Others分部信息6. Segment information报告分部的确定依据与会计政策(1) Determination basis and accounting policy of reporting segment MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable报告分部的财务信息(2) Financial information of the reporting segment MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item分部1Segment 1分部间抵销Inter-segment elimination合计Total公司无报告分部的，或者不能披露各报告分部的资产总额和负债总额的，应说明原因(3) If the company has no reporting segment or cannot disclose the total assets and liabilities of each reporting segment, the reasons shall be explained MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他说明(4) Others MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他对投资者决策有影响的重要交易和事项7. Other important transactions and matters that have an impact on investors' decisions MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他8. Others MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable母公司财务报表主要项目注释XVII. Notes to major account of the company’s financial statements 应收账款1. Accounts receivable按账龄披露(1) Disclosure by aging MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan账龄Aging期末账面余额Book balance at the end of the reporting period1年以内Within 1 year其中：1年以内分项Including: Item aged within 1 year1年以内小计Within 1 year1至2年1-2 years2至3年2-3 years3年以上More than 3 years3至4年3-4 years4至5年4-5 years5年以上More than 5 years合计Total按坏账计提方法分类披露(2).Disclosed by bad debt provision methods MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan类别Category期末余额Closing balance期初余额Opening balance账面余额Book balance坏账准备Bad debt provision账面价值Carrying amount账面余额Book balance坏账准备Bad debt provision账面价值Carrying amount金额Amount比例(%)Proportion (%)金额Amount计提比例(%)Proportion (%)金额Amount比例(%)Proportion (%)金额Amount计提比例(%)Proportion (%)按单项计提坏账准备Bad debt provision assessed individually其中：Including:按组合计提坏账准备Bad debt provision assessed by groups其中：Including:合计Total////按单项计提坏账准备：Bad debt provision assessed individually： MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan名称Name期末余额Closing balance账面余额Book balance坏账准备Bad debt provision计提比例（%）Proportion (%)计提理由Reason合计Total/按单项计提坏账准备的说明：Explanations on bad debt provision assessed individually: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable按组合计提坏账准备：Bad debt provision assessed by groups: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan名称Name期末余额Closing balance应收账款Accounts receivable坏账准备Bad debt provision计提比例（%）Proportion (%)合计Total按组合计提坏账的确认标准及说明：Recognition criteria and explanations for bad debt provision assessed by groups: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable如按预期信用损失一般模型计提坏账准备，请参照其他应收款披露：Refer to the disclosure of other receivables if bad debt provision is made based on the general ECL model: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable坏账准备的情况(3).Details of bad debt provision MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan类别Category期初余额Opening balance本期变动金额Changes in the current period期末余额Closing balance计提Provision收回或转回Recovery or reversal转销或核销Elimination or write-off其他变动Other changes合计Total其中本期坏账准备收回或转回金额重要的：Significant recovery or reversal of bad debt provision for the current period:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan单位名称Entity收回或转回金额Amount of recovery or reversal收回方式Way of recovery合计Total/其他说明：Others:本期实际核销的应收账款情况(4).Accounts receivable written off as at the end of the reporting periodMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item核销金额Amount of write-off实际核销的应收账款Actual write-off of accounts receivable其中重要的应收账款核销情况：Significant write-off of accounts receivable：MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan单位名称Entity应收账款性质Nature of accounts receivable核销金额Amount of write-off核销原因Reason履行的核销程序Procedures performed款项是否由关联交易产生Is it arising from related party transactions?合计Total////应收账款核销说明：Explanations on write-off of accounts receivable:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable按欠款方归集的期末余额前五名的应收账款情况(5).Top five accounts receivable based on debtors MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable因金融资产转移而终止确认的应收账款(6).Accounts receivable derecognized due to transferred financial assets MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable转移应收账款且继续涉入形成的资产、负债金额(7).Carrying amount of continuing involvement after transferring accounts receivable MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他说明：Others: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他应收款2、Other receivables项目列示Presentation of items MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance应收利息Interest receivable应收股利Dividends receivable其他应收款Other receivables合计Total其他说明：Others: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable应收利息Interest receivable应收利息分类(1).Classification of interest receivableMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance定期存款Time deposit委托贷款Entrusted loans债券投资Bond investment合计Total重要逾期利息(2).Significant overdue interestMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan借款单位Borrower期末余额Closing balance逾期时间Overdue time逾期原因Reason是否发生减值及其判断依据Any impairment and basis of judgement?合计Total///坏账准备计提情况(3).Details of bad debt provision MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan坏账准备Bad debt provision第一阶段Stage I第二阶段Stage II第三阶段Stage III合计Total未来12个月预期信用损失12month ECL整个存续期预期信用损失(未发生信用减值)Lifetime ECL (not impaired)整个存续期预期信用损失(已发生信用减值)Lifetime ECL (impaired)2019年1月1日余额As at 1 January 20192019年1月1日余额在本期变动Changes due to financial instruments recognised as at 1 January 2019--转入第二阶段--Transfer to stage II--转入第三阶段--Transfer to stage III--转回第二阶段--Reverse to stage II--转回第一阶段--Reverse to stage I本期计提Provision 本期转回Reversal 本期转销Elimination 本期核销Write-off 其他变动Other changes2019年12月31日余额As at 31 December 2019对本期发生损失准备变动的应收利息账面余额显著变动的情况说明：Explanations on significant changes in the book balance of interest receivable where there are changes in provision for the current period: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他说明：Others: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable应收股利Dividends receivable应收股利(1).Dividends receivableMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目(或被投资单位)Item (or investee)期末余额Closing balance期初余额Opening balance合计Total重要的账龄超过1年的应收股利(2).Significant dividends receivable aged over 1 yearMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目(或被投资单位)Item (or investee)期末余额Closing balance账龄Aging未收回的原因Reason for not receivable是否发生减值及其判断依据Any impairment and basis of judgement?合计Total///坏账准备计提情况(3).Details of bad debt provision MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan坏账准备Bad debt provision第一阶段Stage I第二阶段Stage II第三阶段Stage III合计Total未来12个月预期信用损失12month ECL整个存续期预期信用损失(未发生信用减值)Lifetime ECL (not impaired)整个存续期预期信用损失(已发生信用减值)Lifetime ECL (impaired) 2019年1月1日余额As at 1 January 20192019年1月1日余额在本期变动Changes due to financial instruments recognised as at 1 January 2019--转入第二阶段--Transfer to stage II--转入第三阶段--Transfer to stage III--转回第二阶段--Reverse to stage II--转回第一阶段--Reverse to stage I本期计提Provision 本期转回Reversal 本期转销Elimination 本期核销Write-off 其他变动Other changes2019年12月31日余额As at 31 December 2019对本期发生损失准备变动的应收股利账面余额显著变动的情况说明：Explanations on significant changes in the book balance of dividends receivable where there are changes in provision for the current period: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他说明：Others:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他应收款Other receivables按账龄披露(1).Aging analysisMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan账龄Aging期末账面余额Book balance at the end of the reporting period1年以内Within 1 year其中：1年以内分项Including: Items aged within 1 year1年以内小计Within 1 year1至2年1 to 2 years2至3年2 to 3 years3年以上More than 3 years3至4年3 to 4 years4至5年4 to 5 years5年以上More than 5 years合计Total按款项性质分类情况(2).Details of classification by natureMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan款项性质Nature期末账面余额Book balance at the end of the reporting period期初账面余额Book balance as at the beginning of the reporting period合计Total坏账准备计提情况(3).Details of bad debt provision MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan坏账准备Bad debt provision第一阶段Stage I第二阶段Stage II第三阶段Stage III合计Total未来12个月预期信用损失12 month ECL整个存续期预期信用损失(未发生信用减值)Lifetime ECL (not impaired)整个存续期预期信用损失(已发生信用减值)Lifetime ECL ( impaired)2019年1月1日余额As at 1 January 20192019年1月1日余额在本期变动Changes due to financial instruments recognised as at 1 January 2019--转入第二阶段--Transfer to stage II--转入第三阶段--Transfer to stage III--转回第二阶段--Reverse to stage II--转回第一阶段--Reverse to stage I本期计提Provision 本期转回Reversal 本期转销Elimination 本期核销Write-off 其他变动Other changes2019年12月31日余额As at 31 December 2019对本期发生损失准备变动的其他应收款账面余额显著变动的情况说明：Explanations on significant changes in the book balance of other receivables where there are changes in provision for the current period: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable本期坏账准备计提金额以及评估金融工具的信用风险是否显著增加的采用依据：Bad debt provision for the current period and basis for assessing whether there's significant increase in the credit risk of financial instruments: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable坏账准备的情况(4).Details of bad debt provision MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan类别Category期初余额Opening balance本期变动金额Changes in the current period期末余额Closing balance计提Provision收回或转回Recovery or reversal转销或核销Elimination or write-off其他变动Other changes合计Total其中本期坏账准备转回或收回金额重要的：Significant recovery or reversal of bad debt provision for the current period:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan单位名称Entity转回或收回金额Amount of recovery or reversal收回方式Way of recovery合计Total/本期实际核销的其他应收款情况(5).Other receivables written off as at the end of the current periodMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item核销金额Amount of write-off实际核销的其他应收款Actual write-off of other receivables其中重要的其他应收款核销情况：Significant write-off of other receivables:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan单位名称Entity其他应收款性质Nature of other receivables核销金额Amount of write-off核销原因Reason for write-off履行的核销程序Procedures performed款项是否由关联交易产生Is it arising from related party transactions?合计Total////其他应收款核销说明：Explanations on write-off of other receivables:MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable按欠款方归集的期末余额前五名的其他应收款情况(6).Top five other receivables based on debtorsMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan单位名称Entity款项的性质Nature期末余额Closing balance账龄Aging占其他应收款期末余额合计数的比例(%)Proportion to the total closing balance of other receivables (%)坏账准备期末余额Closing balance of bad debt provision合计Total//涉及政府补助的应收款项(7).Receivables related to government grantsMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan单位名称Entity政府补助项目名称Project name期末余额Closing balance期末账龄Aging at the end of the reporting period预计收取的时间、金额及依据Estimated date of receipt, amount and basis其他说明Others因金融资产转移而终止确认的其他应收款(8).Other receivables derecognized due to transferred financial assets MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable转移其他应收款且继续涉入形成的资产、负债的金额(9).Carrying amount of continuing involvement after transferring other receivables MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他说明：Others: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他应收款3. Other receivables项目列示List of items MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance应收利息Interest receivable应收股利Dividends receivable其他应收款Other receivables合计Total其他说明：Others MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable应收利息Interest receivable应收利息分类(1) Classification of interest receivable MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance定期存款Fixed deposit委托贷款Entrustment loans债券投资Bond investment合计Total重要逾期利息(2) Important overdue interest MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan借款单位Company期末余额Closing balance逾期时间Overdue time逾期原因Reason for overdue是否发生减值及其判断依据Whether there is impairment and its judgment basis合计Total///坏账准备计提情况(3) Provisions for bad debts MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan坏账准备Provisions for bad debts第一阶段Stage 1第二阶段Stage 2第三阶段Stage 3合计Total未来12个月预期信用损失Expected credit loss in the next 12 months整个存续期预期信用损失(未发生信用减值)Expected credit loss in the whole duration (no credit impairment)整个存续期预期信用损失(已发生信用减值)Expected credit loss over the whole duration (credit impairment has occurred)2019年1月1日余额Balance at 1 January 20192019年1月1日余额在本期The balance on January 1, 2019 in the current period--转入第二阶段-Transferred to stage 2--转入第三阶段-Transferred to stage 3--转回第二阶段-Transferred to stage 2--转回第一阶段-Transferred to stage 1本期计提Withdrawn in the current period本期转回Reversed in the current period本期转销Resold in the current period本期核销Written-off in the current period其他变动Other changes2019年12月31日余额Balance at 31 December 2019对本期发生损失准备变动的应收利息账面余额显著变动的情况说明：Description of significant changes in the carrying value of interest receivable with changes in provisions for impairment in the current period: MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他说明：Others MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 长期股权投资4.Long-term equity investmentsMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item期末余额Closing balance期初余额Opening balance账面余额Carrying value减值准备Impairment账面价值Net carrying value账面余额Carrying value减值准备Impairment账面价值Net carrying value对子公司投资Investment in subsidiaries对联营、合营企业投资Investment in joint ventures and associates合计Total对子公司投资(1) Investment in subsidiariesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan被投资单位Investee期初余额Opening balance本期增加Increase in the current period本期减少Decrease in the current period期末余额Closing balance本期计提减值准备Provision for impairment in the current period减值准备期末余额Closing balance of provisions for impairment合计Total对联营、合营企业投资(2) Investment in joint ventures and associatesMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan投资单位Investor期初余额Opening balance本期增减变动Increase/decrease in the current period期末余额Closing balance减值准备期末余额Closing balance of provisions for impairment追加投资Increase in investment减少投资Decrease in investment权益法下确认的投资损益Investment profit and loss recognized under equity method其他综合收益调整Other comprehensive income adjustment其他权益变动Other changes in equity宣告发放现金股利或利润Declaration of cash dividends or profits计提减值准备Provision for impairment其他Others一、合营企业Joint ventures小计Subtotal二、联营企业Associates小计Subtotal合计Total其他说明：Others营业收入和营业成本5. Operating revenue and costs of sales营业收入和营业成本情况(1).Operating revenue and costs of sales MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item本期发生额Amount incurred in the current period上期发生额Amount incurred in the prior period收入Revenue成本Cost收入Revenue成本Cost主营业务Principal operating activities其他业务Others合计Total其他说明：Others投资收益6. Investment income MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item本期发生额Amount incurred in the current period上期发生额Amount incurred in the prior period权益法核算的长期股权投资收益Income from long-term equity investments under equity method处置长期股权投资产生的投资收益Investment income on disposal of long-term equity investments以公允价值计量且其变动计入当期损益的金融资产在持有期间的投资收益Investment income from holding financial assets at FVTPL处置以公允价值计量且其变动计入当期损益的金融资产取得的投资收益Investment income from disposal of financial assets at FVTPL持有至到期投资在持有期间的投资收益Investment income from holding held-to-maturity investments处置持有至到期投资取得的投资收益Investment income from disposal of held-to-maturity investments可供出售金融资产在持有期间取得的投资收益Investment income from holding available-for-sale financial assets处置可供出售金融资产取得的投资收益Investment income from disposal of available-for-sale financial assets交易性金融资产在持有期间的投资收益Investment income from holding held-for-trading financial assets其他权益工具投资在持有期间取得的股利收入Dividend income from holding investments in other equity instruments债权投资在持有期间取得的利息收入Interest income from holding debt investments其他债权投资在持有期间取得的利息收入Interest income from holding other debt investments处置交易性金融资产取得的投资收益Investment income from disposal of held-for-trading financial assets处置其他权益工具投资取得的投资收益Investment income from disposal of investments in other equity instruments处置债权投资取得的投资收益Investment income from disposal of debt investments处置其他债权投资取得的投资收益Investment income from disposal of other debt investments合计Total其他说明：Others:其他7. Others MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable补充资料XIII. Supplementary information当期非经常性损益明细表1. Details of current non-recurring profit and loss MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item金额Amount说明Description非流动资产处置损益Gains and losses on disposal of non-current assets越权审批或无正式批准文件的税收返还、减免Tax return and reduction with or without formal approval documents计入当期损益的政府补助（与企业业务密切相关，按照国家统一标准定额或定量享受的政府补助除外）Government grant included in the current profit and loss (except for the government grant which are closely related to the business of the company and are in accordance with the national unified standard quota)计入当期损益的对非金融企业收取的资金占用费Capital occupation fee charged to non-financial companies included in current profit and loss企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益The investment cost of subsidiary, joint venture and associates acquired by a company is less than the income from the fair value of the identifiable net assets of the investee when the investment is acquired非货币性资产交换损益Gains or losses from non-monetary assets exchange 委托他人投资或管理资产的损益Profit and loss of entrusting others to invest or manage assets因不可抗力因素，如遭受自然灾害而计提的各项资产减值准备Provision for impairment of various assets due to force majeure, such as natural disasters债务重组损益Profit and loss of debt restructuring企业重组费用，如安置职工的支出、整合费用等The cost of company restructuring, such as the expenses for staff placement and integration交易价格显失公允的交易产生的超过公允价值部分的损益The profit and loss exceeding the fair value arising from the transaction whose transaction price is obviously unfair同一控制下企业合并产生的子公司期初至合并日的当期净损益Current net profit and loss of subsidiaries from the beginning of the period to the date of business combination under the common control与公司正常经营业务无关的或有事项产生的损益Profits and losses arising from contingencies unrelated to the normal operation of the company除同公司正常经营业务相关的有效套期保值业务外，持有交易性金融资产、衍生金融资产、交易性金融负债、衍生金融负债产生的公允价值变动损益，以及处置交易性金融资产、衍生金融资产、交易性金融负债、衍生金融负债和其他债权投资取得的投资收益In addition to the effective hedging business related to the company's normal business operations, the profit and loss of fair value changes arising from the holding of trading financial assets, derivative financial assets, trading financial liabilities, derivative financial liabilities, and investment income obtained from the disposal of trading financial assets, derivative financial assets, trading financial liabilities, derivative financial liabilities and other debt investment单独进行减值测试的应收款项减值准备转回Reversal of provision for impairment of receivables tested individually对外委托贷款取得的损益Profit and loss from external entrusted loans采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益Profit and loss from changes in fair value of investment properties measured by fair value model根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响 The impact of one-off adjustment on the current profit and loss according to the requirements of tax, accounting and other laws and regulations受托经营取得的托管费收入Custody fee income from entrusted operation除上述各项之外的其他营业外收入和支出Other non-operating income and expenses except the above items其他符合非经常性损益定义的损益项目Other profit and loss items conforming to the definition of non-recurring profit and loss所得税影响额The impact of income tax少数股东权益影响额The impact on non-controlling interests合计Total对公司根据《公开发行证券的公司信息披露解释性公告第1号——非经常性损益》定义界定的非经常性损益项目，以及把《公开发行证券的公司信息披露解释性公告第1号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目，应说明原因。The reasons shall be explained for the non-recurring profit and loss items defined by the company according to the definition of "explanatory Announcement No. 1 of information disclosure of companies offering securities to the public - non recurring profit and loss" and the items of non-recurring profit and loss listed in the explanatory announcement of information disclosure of companies offering securities to the public No. 1 - non recurring profit and loss as recurring profit and loss items.MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan项目Item涉及金额Amount原因Reasons净资产收益率及每股收益2. Return on net assets and earnings per shareMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable报告期利润Profit in the reporting period加权平均净资产收益率（%）Weighted average return on net assets每股收益Earnings per share基本每股收益Basic earnings per share稀释每股收益Diluted earnings per share归属于公司普通股股东的净利润Net profit attributable to ordinary shareholders of the company扣除非经常性损益后归属于公司普通股股东的净利润Net profit attributable to ordinary shareholders of the company after deducting non-recurring profit and loss境内外会计准则下会计数据差异3. Differences of accounting data under domestic and foreign accounting standardsMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable同时按照国际会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况(1) The differences of net profit and net assets in financial statements disclosed according to International Financial Reporting Standards and Chinese Accounting StandardsMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan净利润Net profit净资产Net assets本期发生额Amount in the current period上期发生额Amount in the prior period期末余额Closing balance期初余额Opening balance按中国会计准则In accordance with Chinese Accounting Standards按国际会计准则调整的项目及金额：Items and amounts adjusted according to International Financial Reporting Standards按国际会计准则In accordance with International Financial Reporting Standards同时按照境外会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况(2) The difference of net profit and net assets in financial statements disclosed according to foreign accounting standards and Chinese Accounting StandardsMACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable单位： 元 币种： 人民币Unit：RMB Yuan净利润Net profit净资产Net assets本期发生额Amount in the current period上期发生额Amount in the prior period期末余额Closing balance期初余额Opening balance按中国会计准则In accordance with Chinese Accounting Standards按境外会计准则调整的项目及金额：Items and amounts adjusted according to foreign accounting standards按境外会计准则In accordance with foreign accounting standards境内外会计准则下会计数据差异说明，对已经境外审计机构审计的数据进行差异调节的，应注明该境外机构的名称(3) The description on the difference between the domestic and foreign accounting standards, the overseas audit firms shall be indicated if you have adjusted the overseas audited financial data MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable其他4. Others MACROBUTTON SnrToggleCheckbox □适用 MACROBUTTON SnrToggleCheckbox □不适用 Applicable/Non-applicable ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download