附件财务报告英文参考文本

母公司资产负债表COMPANYSTATEMENTOFFINANCIALPOSITION单位:元币种:人民币Unit:RMBYuan项目Item2018年12月31日31December20182019年1月1日1January2019调整数Adjustments流动资产：CURRENTASSETS货币资金CashandCashequivalents交易性金融资产Tradingfinancialassets以公允价值计量且其变动计入当期损益的金融资产Financialassetsatfairvaluethroughprofitorloss衍生金融资产Derivativefinancialassets应收票据Notesreceivable应收账款Accountsreceivable应收款项融资Financingreceivables预付款项Prepayments其他应收款Otherreceivables其中：应收利息Including:Interestreceivable应收股利Dividendsreceivable存货Inventories持有待售资产Assetsclassifiedasheldforsale一年内到期的非流动资产Currentportionofnon-currentassets其他流动资产Othercurrentassets流动资产合计Totalcurrentassets非流动资产：NONCURRENTASSETS：债权投资Debtinvestment可供出售金融资产Available-for-salefinancialassets其他债权投资Otherdebtinvestments持有至到期投资Held-to-maturityinvestments长期应收款Long-termreceivables长期股权投资Long-termequityinvestments其他权益工具投资Otherequityinstrumentsinvestments其他非流动金融资产Othernon-currentassets投资性房地产Investmentproperties固定资产Fixedassets在建工程Constructioninprogress生产性生物资产Productivebiologicalassets油气资产Oilandgasassets使用权资产Right-of-useasset无形资产Intangibleassets开发支出Developmentexpenditures商誉Goodwill长期待摊费用Long-termprepaidexpenses递延所得税资产Deferredtaxassets其他非流动资产Othernon-currentassets非流动资产合计Totalnon-currentassets资产总计Totalassets流动负债：Currentliabilities短期借款Short-termborrowings交易性金融负债Financialliabilitiesheldfortrading以公允价值计量且其变动计入当期损益的金融负债Financialliabilitiesatfairvaluethroughprofitorloss衍生金融负债Derivativefinancialliabilities应付票据Notespayable应付账款Accountspayable预收款项Receiptsinadvance应付职工薪酬Payrollandemployeebenefitspayable应交税费Taxespayable其他应付款Otherpayables其中：应付利息Including:InterestPayable应付股利DividendPayable持有待售负债Liabilitiesclassifiedasheldforsale一年内到期的非流动负债Currentportionofnon-currentliabilities其他流动负债Othercurrentliabilities流动负债合计Totalcurrentliabilities非流动负债：Non-Currentliabilities长期借款Long-termborrowings应付债券Bondspayable其中：优先股Including:Preferenceshare永续债Perpetualdebt租赁负债Leaseliabilities长期应付款Long-termPayable长期应付职工薪酬Long-termpayrollandemployeebenefitspayable预计负债Provisions递延收益Deferredincome递延所得税负债DeferredTaxLiabilities其他非流动负债Othernon-currentliabilities非流动负债合计Totalnon-currentliabilities负债合计TotalLiabilities所有者权益（或股东权益）：SHAREHOLDERS’EQUITY：实收资本（或股本）Paid-inCapital其他权益工具CapitalReserves其中：优先股Including:Preferenceshare永续债Perpetualdebt资本公积Capitalreserve减：库存股Less:TreasuryShares其他综合收益Othercomprehensiveincome专项储备Specialreserve盈余公积Surplusreserve未分配利润Retainedearnings所有者权益（或股东权益）合计Totalshareholders’equity负债和所有者权益（或股东权益）总计TOTALLIABILITIESANDSHAREHOLDERS’EQUITY各项目调整情况的说明：Theexplanationofotheradjustments:MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□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TheretrospectiveadjustmentofthecomparativedatafromadoptionofNewfinancialInstrumentStandard,NewLeaseStandardonthebalancesheetasat1January2019.MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable其他42. OthersMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable税项Taxation主要税种及税率1. Theprincipalkindsoftaxesandrelatedtaxrates:主要税种及税率情况Theprincipalkindsoftaxesandrelatedtaxrates:MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable税种Tax计税依据TaxBasis税率TaxRate增值税Value-addedtax消费税Consumptiontax营业税SalesTax城市维护建设税Cityconstructionandmaintenancetax企业所得税Incometax存在不同企业所得税税率纳税主体的，披露情况说明ThestatementsofthesubjectsoftaxationadapteddifferentincometaxratesinGroup.MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable纳税主体名称Thenameoftaxationunit所得税税率（%）Incometaxrate(%)税收优惠2.PreferentialtaxationMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable其他3. OthersMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable

合并财务报表项目注释NotestoItemsoftheConsolidatedFinancialStatements货币资金1、CashandCashequivalentsMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan项目Item期末余额Closingbalance期初余额Openingbalance库存现金Cashonhand银行存款Bankbalances其他货币资金Othermonetaryfunds合计Total其中：存放在境外的款项总额Including:Totalamountdepositedinforeigncountries其他说明Others交易性金融资产2、FinancialassetsheldfortradingMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan项目Item期末余额Closingbalance期初余额Openingbalance以公允价值计量且其变动计入当期损益的金融资产Financialassetsatfairvaluethroughprofitorloss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Designatedasatfairvaluethroughprofitorloss其中：Including:合计Total其他说明：Others:MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable衍生金融资产3、DerivativefinancialassetsMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan项目Item期末余额Closingbalance期初余额Openingbalance合计Total其他说明：Others:应收票据4、Notesreceivable应收票据分类列示(1).CategoriesofnotesreceivableMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan项目Item期末余额Closingbalance期初余额Openingbalance银行承兑票据Bankacceptances商业承兑票据Commercialacceptances合计Total期末公司已质押的应收票据(2).NotesreceivablewhichhavebeenpledgedassecurityattheendofthereportingperiodMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan项目Item期末已质押金额Amountpledgedasattheendofthereportingperiod银行承兑票据Bankacceptances商业承兑票据Commercialacceptances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).EndorsedordiscountednotesreceivablethatisnotyetmaturedasattheendofthereportingperiodMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan项目Item期末终止确认金额Amountderecognizedasattheendofthereportingperiod期末未终止确认金额Amountnotderecognizedasattheendofthereportingperiod银行承兑票据Bankacceptances商业承兑票据Commercialacceptances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).Notestransferredtoaccountsreceivableduetothedrawer'snon-performanceasattheendofthereportingperiodMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan项目Item期末转应收账款金额Amounttransferredtoaccountsreceivableasattheendofthereportingperiod商业承兑票据Commercialacceptances合计Total按坏账计提方法分类披露(5).DisclosedbybaddebtprovisionmethodsMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan类别Category期末余额Closingbalance期初余额Openingbalance账面余额Bookbalance坏账准备Baddebtprovision账面价值Carryingamount账面余额Bookbalance坏账准备Baddebtprovision账面价值Carryingamount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Baddebtprovisionassessedindividually其中：Including:按组合计提坏账准备Baddebtprovisionassessedbygroups其中：Including:合计Total////按单项计提坏账准备：Baddebtprovisionassessedindividually:MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan名称Name期末余额Closingbalance账面余额Bookbalance坏账准备Baddebtprovision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：Explanationsonbaddebtprovisionassessedindividually:MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable按组合计提坏账准备：Baddebtprovisionassessedbygroups:MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable组合计提项目：Itemsassessedbygroups:单位：元币种：人民币Unit：RMBYuan名称Name期末余额Closingbalance应收票据Notesreceivable坏账准备Baddebtprovision计提比例（%）Proportion(%)合计Total按组合计提坏账的确认标准及说明Recognitioncriteriaandexplanationsforbaddebtprovisionassessedbygroups:MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□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：RefertothedisclosureofotherreceivablesifbaddebtprovisionismadebasedonthegeneralECLmodel:MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable坏账准备的情况(6).DetailsofbaddebtprovisionMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan类别Category期初余额Openingbalance本期变动金额Changesinthecurrentperiod期末余额Closingbalance计提Provision收回或转回Recoveryorreversal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：Significantrecoveryorreversalofbaddebtprovisionforthecurrentperiod:MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan单位名称Entity收回或转回金额Amountofrecoveryorreversal收回方式Wayofrecovery合计Total/其他说明：Others:本期实际核销的应收票据情况(7).NotesreceivablewrittenoffasattheendofthereportingperiodMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan项目Item核销金额Amountofwrite-off实际核销的应收票据Actualwrite-offofnotesreceivable其中重要的应收票据核销情况：Significantwrite-offofnotesreceivable:MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan单位名称Entity应收票据性质Natureofnotesreceivable核销金额Amountofwrite-off核销原因Reason履行的核销程序Proceduresperformed款项是否由关联交易产生Isitarisingfromrelatedpartytransactions?合计Total////应收票据核销说明：Explanationsonwrite-offofnotesreceivable：MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable其他说明OthersMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable应收账款5、 Accountsreceivable按账龄披露(1). DisclosedbyagingMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan账龄Aging期末账面余额Bookbalanceattheendofthereportingperiod1年以内Within1year其中：1年以内分项Including:Itemagedwithin1year1年以内小计Within1year1至2年1-2years2至3年2-3years3年以上Morethan3years3至4年3-4years4至5年4-5years5年以上Morethan5years合计Total按坏账计提方法分类披露(2). DisclosedbybaddebtprovisionmethodsMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan类别Category期末余额Closingbalance期初余额Openingbalance账面余额Bookbalance坏账准备Baddebtprovision账面价值Carryingamount账面余额Bookbalance坏账准备Baddebtprovision账面价值Carryingamount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Baddebtprovisionassessedindividually其中：Including:按组合计提坏账准备Baddebtprovisionassessedbygroups其中：Including:合计Total////按单项计提坏账准备：Baddebtprovisionassessedindividually：MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan名称Name期末余额Closingbalance账面余额Bookbalance坏账准备Baddebtprovision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：Explanationsonbaddebtprovisionassessedindividually:MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable按组合计提坏账准备：Baddebtprovisionassessedbygroups:MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan名称Name期末余额Closingbalance应收账款Accountsreceivable坏账准备Baddebtprovision计提比例（%）Proportion(%)合计Total按组合计提坏账的确认标准及说明：Recognitioncriteriaandexplanationsforbaddebtprovisionassessedbygroups:MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□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：RefertothedisclosureofotherreceivablesifbaddebtprovisionismadebasedonthegeneralECLmodel:MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable坏账准备的情况(3). DetailsofbaddebtprovisionMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan类别Category期初余额Openingbalance本期变动金额Changesinthecurrentperiod期末余额Closingbalance计提Provision收回或转回Recoveryorreversal转销或核销Eliminationorwrite-off其他变动Otherchanges合计Total其中本期坏账准备收回或转回金额重要的：Significantrecoveryorreversalofbaddebtprovisionforthecurrentperiod:MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan单位名称Entity收回或转回金额Amountofrecoveryorreversal收回方式Wayofrecovery合计Total/其他说明：Others:本期实际核销的应收账款情况(4). AccountsreceivablewrittenoffasattheendofthereportingperiodMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan项目Item核销金额Amountofwrite-off实际核销的应收账款Actualwrite-offofaccountsreceivable其中重要的应收账款核销情况：Significantwrite-offofaccountsreceivable：MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan单位名称Entity应收账款性质Natureofaccountsreceivable核销金额Amountofwrite-off核销原因Reason履行的核销程序Proceduresperformed款项是否由关联交易产生Isitarisingfromrelatedpartytransactions?合计Total////应收账款核销说明：Explanationsonwrite-offofaccountsreceivable:MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□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). TopfiveaccountsreceivablebasedondebtorsMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable因金融资产转移而终止确认的应收账款(6). AccountsreceivablederecognizedduetotransferredfinancialassetsMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□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). CarryingamountofcontinuinginvolvementaftertransferringaccountsreceivableMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable其他说明：Others:MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable应收款项融资6、 FinancingreceivablesMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan项目Item期末余额Closingbalance期初余额Openingbalance合计Total应收款项融资本期增减变动及公允价值变动情况：Themovementsandfairvaluechangesoffinancingreceivablesforthecurrentperiod:MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□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：RefertothedisclosureofotherreceivablesifbaddebtprovisionismadebasedonthegeneralECLmodel:MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable其他说明：Others:MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable预付款项7、 Prepayments预付款项按账龄列示(1). AginganalysisofprepaymentsMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan账龄Aging期末余额Closingbalance期初余额Openingbalance金额Amount比例(%)Proportion(%)金额Amount比例(%)Proportion(%)1年以内Within1year1至2年1-2years2至3年2-3years3年以上Morethan3years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：Explanationsonbelatedsettlementofsignificantprepaymentsagedover1year:按预付对象归集的期末余额前五名的预付款情况(2). TopfiveprepaymentsbasedonthepayersMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable其他说明OthersMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable其他应收款8、 Otherreceivables项目列示PresentationofitemsMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan项目Item期末余额Closingbalance期初余额Openingbalance应收利息Interestreceivable应收股利Dividendsreceivable其他应收款Otherreceivables合计Total其他说明：Others:MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable应收利息Interestreceivable应收利息分类(1). ClassificationofinterestreceivableMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan项目Item期末余额Closingbalance期初余额Openingbalance定期存款Timedeposit委托贷款Entrustedloans债券投资Bondinvestment合计Total重要逾期利息(2). SignificantoverdueinterestMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan借款单位Borrower期末余额Closingbalance逾期时间Overduetime逾期原因Reason是否发生减值及其判断依据Anyimpairmentandbasisofjudgement?合计Total///坏账准备计提情况(3). DetailsofbaddebtprovisionMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan坏账准备Baddebtprovision第一阶段StageI第二阶段StageII第三阶段StageIII合计Total未来12个月预期信用损失12monthECL整个存续期预期信用损失(未发生信用减值)LifetimeECL(notimpaired)整个存续期预期信用损失(已发生信用减值)LifetimeECL(impaired)2019年1月1日余额Asat1January20192019年1月1日余额在本期变动Changesduetofinancialinstrumentsrecognisedasat1January2019--转入第二阶段--TransfertostageII--转入第三阶段--TransfertostageIII--转回第二阶段--ReversetostageII--转回第一阶段--ReversetostageI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Otherchanges2019年12月31日余额Asat31December2019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：Explanationsonsignificantchangesinthebookbalanceofinterestreceivablewheretherearechangesinprovisionforthecurrentperiod:MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable其他说明：Others:MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable应收股利Dividendsreceivable应收股利(1). DividendsreceivableMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan项目(或被投资单位)Item(orinvestee)期末余额Closingbalance期初余额Openingbalance合计Total重要的账龄超过1年的应收股利(2). Significantdividendsreceivableagedover1yearMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan项目(或被投资单位)Item(orinvestee)期末余额Closingbalance账龄Aging未收回的原因Reasonfornotreceivable是否发生减值及其判断依据Anyimpairmentandbasisofjudgement?合计Total///坏账准备计提情况(3). DetailsofbaddebtprovisionMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan坏账准备Baddebtprovision第一阶段StageI第二阶段StageII第三阶段StageIII合计Total未来12个月预期信用损失12monthECL整个存续期预期信用损失(未发生信用减值)LifetimeECL(notimpaired)整个存续期预期信用损失(已发生信用减值)LifetimeECL(impaired)2019年1月1日余额Asat1January20192019年1月1日余额在本期变动Changesduetofinancialinstrumentsrecognisedasat1January2019--转入第二阶段--TransfertostageII--转入第三阶段--TransfertostageIII--转回第二阶段--ReversetostageII--转回第一阶段--ReversetostageI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Otherchanges2019年12月31日余额Asat31December2019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：Explanationsonsignificantchangesinthebookbalanceofdividendsreceivablewheretherearechangesinprovisionforthecurrentperiod:MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable其他说明：Others:MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable其他应收款Otherreceivables按账龄披露(1). AginganalysisMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan账龄Aging期末账面余额Bookbalanceattheendofthereportingperiod1年以内Within1year其中：1年以内分项Including:Itemsagedwithin1year1年以内小计Within1year1至2年1to2years2至3年2to3years3年以上Morethan3years3至4年3to4years4至5年4to5years5年以上Morethan5years合计Total按款项性质分类情况(2). DetailsofclassificationbynatureMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan款项性质Nature期末账面余额Bookbalanceattheendofthereportingperiod期初账面余额Bookbalanceasatthebeginningofthereportingperiod合计Total坏账准备计提情况(3). DetailsofbaddebtprovisionMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan坏账准备Baddebtprovision第一阶段StageI第二阶段StageII第三阶段StageIII合计Total未来12个月预期信用损失12-monthECL整个存续期预期信用损失(未发生信用减值)LifetimeECL(notimpaired)整个存续期预期信用损失(已发生信用减值)LifetimeECL(impaired)2019年1月1日余额Asat1January20192019年1月1日余额在本期变动Changesduetofinancialinstrumentsrecognisedasat1January2019--转入第二阶段--TransfertostageII--转入第三阶段--TransfertostageIII--转回第二阶段--ReversetostageII--转回第一阶段--ReversetostageI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Otherchanges2019年12月31日余额Asat31December2019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：Explanationsonsignificantchangesinthebookbalanceofotherreceivableswheretherearechangesinprovisionforthecurrentperiod:MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□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：Baddebtprovisionforthecurrentperiodandbasisforassessingwhetherthere'ssignificantincreaseinthecreditriskoffinancialinstruments:MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable坏账准备的情况(4). DetailsofbaddebtprovisionMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan类别Category期初余额Openingbalance本期变动金额Changesinthecurrentperiod期末余额Closingbalance计提Provision收回或转回Recoveryorreversal转销或核销Eliminationorwrite-off其他变动Otherchanges合计Total其中本期坏账准备转回或收回金额重要的：Significantrecoveryorreversalofbaddebtprovisionforthecurrentperiod:MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan单位名称Entity转回或收回金额Amountofrecoveryorreversal收回方式Wayofrecovery合计Total/本期实际核销的其他应收款情况(5). OtherreceivableswrittenoffasattheendofthecurrentperiodMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan项目Item核销金额Amountofwrite-off实际核销的其他应收款Actualwrite-offofotherreceivables其中重要的其他应收款核销情况：Significantwrite-offofotherreceivables:MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan单位名称Entity其他应收款性质Natureofotherreceivables核销金额Amountofwrite-off核销原因Reasonforwrite-off履行的核销程序Proceduresperformed款项是否由关联交易产生Isitarisingfromrelatedpartytransactions?合计Total////其他应收款核销说明：Explanationsonwrite-offofotherreceivables:MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□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). TopfiveotherreceivablesbasedondebtorsMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan单位名称Entity款项的性质Nature期末余额Closingbalance账龄Aging占其他应收款期末余额合计数的比例(%)Proportiontothetotalclosingbalanceofotherreceivables(%)坏账准备期末余额Closingbalanceofbaddebtprovision合计Total//涉及政府补助的应收款项(7). ReceivablesrelatedtogovernmentgrantsMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan单位名称Entity政府补助项目名称Projectname期末余额Closingbalance期末账龄Agingattheendofthereportingperiod预计收取的时间、金额及依据Estimateddateofreceipt,amountandbasis其他说明Others因金融资产转移而终止确认的其他应收款(8). OtherreceivablesderecognizedduetotransferredfinancialassetsMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□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). CarryingamountofcontinuinginvolvementaftertransferringotherreceivablesMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable其他说明：Others:MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable存货9、 Inventories存货分类(1). CategoriesMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan项目Item期末余额Closingbalance期初余额Openingbalance账面余额Bookbalance跌价准备Provision账面价值Carryingamount账面余额Bookbalance跌价准备Provision账面价值Carryingamount原材料Rawmaterials在产品Workinprocess库存商品Finishgoods周转材料Materialsintransit消耗性生物资产Consumablebiologicalassets建造合同形成的已完工未结算资产Completedbutunsettledconstructioncontracts合计Total存货跌价准备(2). ProvisionforinventoriesMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan项目Item期初余额Opening本期增加金额Increaseinthecurrentperiod本期减少金额Decreaseinthecurrentperiod期末余额balance计提Provision其他Others转回或转销Reversalorelimination其他Others原材料Rawmaterials在产品Workinprocess库存商品Finishgoods周转材料Materialsintransit消耗性生物资产Consumablebiologicalassets建造合同形成的已完工未结算资产Completedbutunsettledconstructioncontracts合计Total存货期末余额含有借款费用资本化金额的说明(3). ExplanationsontheclosingbalanceofinventoriescontainingthecapitalizationofborrowingcostsMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□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). CompletedbutunsettledconstructioncontractsasattheendofthereportingperiodMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan项目Item余额Balance累计已发生成本Accumulatedcostincurred累计已确认毛利Accumulatedgrossprofitrecognized减：预计损失Less:Expectedlosses已办理结算的金额Settledamount建造合同形成的已完工未结算资产Completedbutunsettledconstructioncontracts其他说明OthersMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable持有待售资产10、AssetsclassifiedasheldforsaleMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan项目Item期末余额Closingbalance减值准备Provisionforimpairment期末账面价值Carryingamountattheendofthereportingperiod公允价值Fairvalue预计处置费用Estimateddisposalcost预计处置时间Estimateddisposaltime合计Total/其他说明：Others:一年内到期的非流动资产11、Currentportionofnon-currentassetsMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan项目Item期末余额Closingbalance期初余额Openingbalance一年内到期的债权投资Debtinvestmentsduewithinoneyear一年内到期的其他债权投资Otherdebtinvestmentsduewithinoneyear合计Total期末重要的债权投资和其他债权投资：Significantdebtinvestmentsandotherdebtinvestmentsasattheendofthereportingperiod:MACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Applicable/Non-applicable单位：元币种：人民币Unit：RMBYuan项目Item期末余额Closingbalance期初余额Openingbalance面值Nominalvalue票面利率Nominalinterestrate实际利率Effectiveinterestrate到期日Maturity面值Nominalvalue票面利率Nominalinterestrate实际利率Effectiveinterestrate到期日Maturity合计Total//////其他说明Others:其他流动资产12、OthercurrentassetsMACROBUTTONSnrToggleCheckbox□适用MACROBUTTONSnrToggleCheckbox□不适用Ap