母公司資產(chǎn)負債表COMPANYSTATEMENTOFFINANCIALPOSITION單位:元幣種:人民幣Unit:RMBYuan項目Item2018年12月31日31December20182019年1月1日1January2019調(diào)整數(shù)Adjustments流動資產(chǎn)：CURRENTASSETS貨幣資金CashandCashequivalents交易性金融資產(chǎn)Tradingfinancialassets以公允價值計量且其變動計入當(dāng)期損益的金融資產(chǎn)Financialassetsatfairvaluethroughprofitorloss衍生金融資產(chǎn)Derivativefinancialassets應(yīng)收票據(jù)Notesreceivable應(yīng)收賬款A(yù)ccountsreceivable應(yīng)收款項融資Financingreceivables預(yù)付款項Prepayments其他應(yīng)收款Otherreceivables其中：應(yīng)收利息Including:Interestreceivable應(yīng)收股利Dividendsreceivable存貨Inventories持有待售資產(chǎn)Assetsclassifiedasheldforsale一年內(nèi)到期的非流動資產(chǎn)Currentportionofnon-currentassets其他流動資產(chǎn)Othercurrentassets流動資產(chǎn)合計Totalcurrentassets非流動資產(chǎn)：NONCURRENTASSETS：債權(quán)投資Debtinvestment可供出售金融資產(chǎn)Available-for-salefinancialassets其他債權(quán)投資Otherdebtinvestments持有至到期投資Held-to-maturityinvestments長期應(yīng)收款Long-termreceivables長期股權(quán)投資Long-termequityinvestments其他權(quán)益工具投資Otherequityinstrumentsinvestments其他非流動金融資產(chǎn)Othernon-currentassets投資性房地產(chǎn)Investmentproperties固定資產(chǎn)Fixedassets在建工程Constructioninprogress生產(chǎn)性生物資產(chǎn)Productivebiologicalassets油氣資產(chǎn)Oilandgasassets使用權(quán)資產(chǎn)Right-of-useasset無形資產(chǎn)Intangibleassets開發(fā)支出Developmentexpenditures商譽Goodwill長期待攤費用Long-termprepaidexpenses遞延所得稅資產(chǎn)Deferredtaxassets其他非流動資產(chǎn)Othernon-currentassets非流動資產(chǎn)合計Totalnon-currentassets資產(chǎn)總計Totalassets流動負債：Currentliabilities短期借款Short-termborrowings交易性金融負債Financialliabilitiesheldfortrading以公允價值計量且其變動計入當(dāng)期損益的金融負債Financialliabilitiesatfairvaluethroughprofitorloss衍生金融負債Derivativefinancialliabilities應(yīng)付票據(jù)Notespayable應(yīng)付賬款A(yù)ccountspayable預(yù)收款項Receiptsinadvance應(yīng)付職工薪酬P(guān)ayrollandemployeebenefitspayable應(yīng)交稅費Taxespayable其他應(yīng)付款Otherpayables其中：應(yīng)付利息Including:InterestPayable應(yīng)付股利DividendPayable持有待售負債Liabilitiesclassifiedasheldforsale一年內(nèi)到期的非流動負債Currentportionofnon-currentliabilities其他流動負債Othercurrentliabilities流動負債合計Totalcurrentliabilities非流動負債：Non-Currentliabilities長期借款Long-termborrowings應(yīng)付債券Bondspayable其中：優(yōu)先股Including:Preferenceshare永續(xù)債Perpetualdebt租賃負債Leaseliabilities長期應(yīng)付款Long-termPayable長期應(yīng)付職工薪酬Long-termpayrollandemployeebenefitspayable預(yù)計負債Provisions遞延收益Deferredincome遞延所得稅負債DeferredTaxLiabilities其他非流動負債Othernon-currentliabilities非流動負債合計Totalnon-currentliabilities負債合計TotalLiabilities所有者權(quán)益（或股東權(quán)益）：SHAREHOLDERS’EQUITY：實收資本（或股本）Paid-inCapital其他權(quán)益工具CapitalReserves其中：優(yōu)先股Including:Preferenceshare永續(xù)債Perpetualdebt資本公積Capitalreserve減：庫存股Less:TreasuryShares其他綜合收益Othercomprehensiveincome專項儲備Specialreserve盈余公積Surplusreserve未分配利潤Retainedearnings所有者權(quán)益（或股東權(quán)益）合計Totalshareholders’equity負債和所有者權(quán)益（或股東權(quán)益）總計TOTALLIABILITIESANDSHAREHOLDERS’EQUITY各項目調(diào)整情況的說明：Theexplanationofotheradjustments:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable2019年起執(zhí)行新金融工具準(zhǔn)則或新租賃準(zhǔn)則追溯調(diào)整前期比較數(shù)據(jù)說明TheretrospectiveadjustmentofthecomparativedatafromadoptionofNewfinancialInstrumentStandard,NewLeaseStandardonthebalancesheetasat1January2019.MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable其他42. OthersMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable稅項Taxation主要稅種及稅率1. Theprincipalkindsoftaxesandrelatedtaxrates:主要稅種及稅率情況Theprincipalkindsoftaxesandrelatedtaxrates:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable稅種Tax計稅依據(jù)TaxBasis稅率TaxRate增值稅Value-addedtax消費稅Consumptiontax營業(yè)稅SalesTax城市維護建設(shè)稅Cityconstructionandmaintenancetax企業(yè)所得稅Incometax存在不同企業(yè)所得稅稅率納稅主體的，披露情況說明ThestatementsofthesubjectsoftaxationadapteddifferentincometaxratesinGroup.MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable納稅主體名稱Thenameoftaxationunit所得稅稅率（%）Incometaxrate(%)稅收優(yōu)惠2.PreferentialtaxationMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable其他3. OthersMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable

合并財務(wù)報表項目注釋NotestoItemsoftheConsolidatedFinancialStatements貨幣資金1、CashandCashequivalentsMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item期末余額Closingbalance期初余額Openingbalance庫存現(xiàn)金Cashonhand銀行存款Bankbalances其他貨幣資金Othermonetaryfunds合計Total其中：存放在境外的款項總額Including:Totalamountdepositedinforeigncountries其他說明Others交易性金融資產(chǎn)2、FinancialassetsheldfortradingMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item期末余額Closingbalance期初余額Openingbalance以公允價值計量且其變動計入當(dāng)期損益的金融資產(chǎn)Financialassetsatfairvaluethroughprofitorloss其中：Including:指定以公允價值計量且其變動計入當(dāng)期損益的金融資產(chǎn)Designatedasatfairvaluethroughprofitorloss其中：Including:合計Total其他說明：Others:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable衍生金融資產(chǎn)3、DerivativefinancialassetsMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item期末余額Closingbalance期初余額Openingbalance合計Total其他說明：Others:應(yīng)收票據(jù)4、Notesreceivable應(yīng)收票據(jù)分類列示(1).CategoriesofnotesreceivableMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item期末余額Closingbalance期初余額Openingbalance銀行承兌票據(jù)Bankacceptances商業(yè)承兌票據(jù)Commercialacceptances合計Total期末公司已質(zhì)押的應(yīng)收票據(jù)(2).NotesreceivablewhichhavebeenpledgedassecurityattheendofthereportingperiodMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item期末已質(zhì)押金額Amountpledgedasattheendofthereportingperiod銀行承兌票據(jù)Bankacceptances商業(yè)承兌票據(jù)Commercialacceptances合計Total期末公司已背書或貼現(xiàn)且在資產(chǎn)負債表日尚未到期的應(yīng)收票據(jù)(3).EndorsedordiscountednotesreceivablethatisnotyetmaturedasattheendofthereportingperiodMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item期末終止確認金額Amountderecognizedasattheendofthereportingperiod期末未終止確認金額Amountnotderecognizedasattheendofthereportingperiod銀行承兌票據(jù)Bankacceptances商業(yè)承兌票據(jù)Commercialacceptances合計Total期末公司因出票人未履約而將其轉(zhuǎn)應(yīng)收賬款的票據(jù)(4).Notestransferredtoaccountsreceivableduetothedrawer'snon-performanceasattheendofthereportingperiodMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item期末轉(zhuǎn)應(yīng)收賬款金額Amounttransferredtoaccountsreceivableasattheendofthereportingperiod商業(yè)承兌票據(jù)Commercialacceptances合計Total按壞賬計提方法分類披露(5).DisclosedbybaddebtprovisionmethodsMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan類別Category期末余額Closingbalance期初余額Openingbalance賬面余額Bookbalance壞賬準(zhǔn)備Baddebtprovision賬面價值Carryingamount賬面余額Bookbalance壞賬準(zhǔn)備Baddebtprovision賬面價值Carryingamount金額Amount比例(%)Proportion(%)金額Amount計提比例(%)Proportion(%)金額Amount比例(%)Proportion(%)金額Amount計提比例(%)Proportion(%)按單項計提壞賬準(zhǔn)備Baddebtprovisionassessedindividually其中：Including:按組合計提壞賬準(zhǔn)備Baddebtprovisionassessedbygroups其中：Including:合計Total////按單項計提壞賬準(zhǔn)備：Baddebtprovisionassessedindividually:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan名稱Name期末余額Closingbalance賬面余額Bookbalance壞賬準(zhǔn)備Baddebtprovision計提比例（%）Proportion(%)計提理由Reason合計Total/按單項計提壞賬準(zhǔn)備的說明：Explanationsonbaddebtprovisionassessedindividually:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable按組合計提壞賬準(zhǔn)備：Baddebtprovisionassessedbygroups:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable組合計提項目：Itemsassessedbygroups:單位：元幣種：人民幣Unit：RMBYuan名稱Name期末余額Closingbalance應(yīng)收票據(jù)Notesreceivable壞賬準(zhǔn)備Baddebtprovision計提比例（%）Proportion(%)合計Total按組合計提壞賬的確認標(biāo)準(zhǔn)及說明Recognitioncriteriaandexplanationsforbaddebtprovisionassessedbygroups:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable如按預(yù)期信用損失一般模型計提壞賬準(zhǔn)備，請參照其他應(yīng)收款披露：RefertothedisclosureofotherreceivablesifbaddebtprovisionismadebasedonthegeneralECLmodel:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable壞賬準(zhǔn)備的情況(6).DetailsofbaddebtprovisionMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan類別Category期初余額Openingbalance本期變動金額Changesinthecurrentperiod期末余額Closingbalance計提Provision收回或轉(zhuǎn)回Recoveryorreversal轉(zhuǎn)銷或核銷Write-off合計Total其中本期壞賬準(zhǔn)備收回或轉(zhuǎn)回金額重要的：Significantrecoveryorreversalofbaddebtprovisionforthecurrentperiod:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan單位名稱Entity收回或轉(zhuǎn)回金額Amountofrecoveryorreversal收回方式Wayofrecovery合計Total/其他說明：Others:本期實際核銷的應(yīng)收票據(jù)情況(7).NotesreceivablewrittenoffasattheendofthereportingperiodMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item核銷金額Amountofwrite-off實際核銷的應(yīng)收票據(jù)Actualwrite-offofnotesreceivable其中重要的應(yīng)收票據(jù)核銷情況：Significantwrite-offofnotesreceivable:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan單位名稱Entity應(yīng)收票據(jù)性質(zhì)Natureofnotesreceivable核銷金額Amountofwrite-off核銷原因Reason履行的核銷程序Proceduresperformed款項是否由關(guān)聯(lián)交易產(chǎn)生Isitarisingfromrelatedpartytransactions?合計Total////應(yīng)收票據(jù)核銷說明：Explanationsonwrite-offofnotesreceivable：MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable其他說明OthersMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable應(yīng)收賬款5、 Accountsreceivable按賬齡披露(1). DisclosedbyagingMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan賬齡Aging期末賬面余額Bookbalanceattheendofthereportingperiod1年以內(nèi)Within1year其中：1年以內(nèi)分項Including:Itemagedwithin1year1年以內(nèi)小計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合計Total按壞賬計提方法分類披露(2). DisclosedbybaddebtprovisionmethodsMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan類別Category期末余額Closingbalance期初余額Openingbalance賬面余額Bookbalance壞賬準(zhǔn)備Baddebtprovision賬面價值Carryingamount賬面余額Bookbalance壞賬準(zhǔn)備Baddebtprovision賬面價值Carryingamount金額Amount比例(%)Proportion(%)金額Amount計提比例(%)Proportion(%)金額Amount比例(%)Proportion(%)金額Amount計提比例(%)Proportion(%)按單項計提壞賬準(zhǔn)備Baddebtprovisionassessedindividually其中：Including:按組合計提壞賬準(zhǔn)備Baddebtprovisionassessedbygroups其中：Including:合計Total////按單項計提壞賬準(zhǔn)備：Baddebtprovisionassessedindividually：MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan名稱Name期末余額Closingbalance賬面余額Bookbalance壞賬準(zhǔn)備Baddebtprovision計提比例（%）Proportion(%)計提理由Reason合計Total/按單項計提壞賬準(zhǔn)備的說明：Explanationsonbaddebtprovisionassessedindividually:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable按組合計提壞賬準(zhǔn)備：Baddebtprovisionassessedbygroups:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan名稱Name期末余額Closingbalance應(yīng)收賬款A(yù)ccountsreceivable壞賬準(zhǔn)備Baddebtprovision計提比例（%）Proportion(%)合計Total按組合計提壞賬的確認標(biāo)準(zhǔn)及說明：Recognitioncriteriaandexplanationsforbaddebtprovisionassessedbygroups:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable如按預(yù)期信用損失一般模型計提壞賬準(zhǔn)備，請參照其他應(yīng)收款披露：RefertothedisclosureofotherreceivablesifbaddebtprovisionismadebasedonthegeneralECLmodel:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable壞賬準(zhǔn)備的情況(3). DetailsofbaddebtprovisionMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan類別Category期初余額Openingbalance本期變動金額Changesinthecurrentperiod期末余額Closingbalance計提Provision收回或轉(zhuǎn)回Recoveryorreversal轉(zhuǎn)銷或核銷Eliminationorwrite-off其他變動Otherchanges合計Total其中本期壞賬準(zhǔn)備收回或轉(zhuǎn)回金額重要的：Significantrecoveryorreversalofbaddebtprovisionforthecurrentperiod:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan單位名稱Entity收回或轉(zhuǎn)回金額Amountofrecoveryorreversal收回方式Wayofrecovery合計Total/其他說明：Others:本期實際核銷的應(yīng)收賬款情況(4). AccountsreceivablewrittenoffasattheendofthereportingperiodMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item核銷金額Amountofwrite-off實際核銷的應(yīng)收賬款A(yù)ctualwrite-offofaccountsreceivable其中重要的應(yīng)收賬款核銷情況：Significantwrite-offofaccountsreceivable：MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan單位名稱Entity應(yīng)收賬款性質(zhì)Natureofaccountsreceivable核銷金額Amountofwrite-off核銷原因Reason履行的核銷程序Proceduresperformed款項是否由關(guān)聯(lián)交易產(chǎn)生Isitarisingfromrelatedpartytransactions?合計Total////應(yīng)收賬款核銷說明：Explanationsonwrite-offofaccountsreceivable:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable按欠款方歸集的期末余額前五名的應(yīng)收賬款情況(5). TopfiveaccountsreceivablebasedondebtorsMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable因金融資產(chǎn)轉(zhuǎn)移而終止確認的應(yīng)收賬款(6). AccountsreceivablederecognizedduetotransferredfinancialassetsMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable轉(zhuǎn)移應(yīng)收賬款且繼續(xù)涉入形成的資產(chǎn)、負債金額(7). CarryingamountofcontinuinginvolvementaftertransferringaccountsreceivableMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable其他說明：Others:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable應(yīng)收款項融資6、 FinancingreceivablesMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item期末余額Closingbalance期初余額Openingbalance合計Total應(yīng)收款項融資本期增減變動及公允價值變動情況：Themovementsandfairvaluechangesoffinancingreceivablesforthecurrentperiod:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable如按預(yù)期信用損失一般模型計提壞賬準(zhǔn)備，請參照其他應(yīng)收款披露：RefertothedisclosureofotherreceivablesifbaddebtprovisionismadebasedonthegeneralECLmodel:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable其他說明：Others:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable預(yù)付款項7、 Prepayments預(yù)付款項按賬齡列示(1). AginganalysisofprepaymentsMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan賬齡Aging期末余額Closingbalance期初余額Openingbalance金額Amount比例(%)Proportion(%)金額Amount比例(%)Proportion(%)1年以內(nèi)Within1year1至2年1-2years2至3年2-3years3年以上Morethan3years合計Total賬齡超過1年且金額重要的預(yù)付款項未及時結(jié)算原因的說明：Explanationsonbelatedsettlementofsignificantprepaymentsagedover1year:按預(yù)付對象歸集的期末余額前五名的預(yù)付款情況(2). TopfiveprepaymentsbasedonthepayersMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable其他說明OthersMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable其他應(yīng)收款8、 Otherreceivables項目列示PresentationofitemsMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item期末余額Closingbalance期初余額Openingbalance應(yīng)收利息Interestreceivable應(yīng)收股利Dividendsreceivable其他應(yīng)收款Otherreceivables合計Total其他說明：Others:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable應(yīng)收利息Interestreceivable應(yīng)收利息分類(1). ClassificationofinterestreceivableMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item期末余額Closingbalance期初余額Openingbalance定期存款Timedeposit委托貸款Entrustedloans債券投資Bondinvestment合計Total重要逾期利息(2). SignificantoverdueinterestMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan借款單位Borrower期末余額Closingbalance逾期時間Overduetime逾期原因Reason是否發(fā)生減值及其判斷依據(jù)Anyimpairmentandbasisofjudgement?合計Total///壞賬準(zhǔn)備計提情況(3). DetailsofbaddebtprovisionMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan壞賬準(zhǔn)備Baddebtprovision第一階段StageI第二階段StageII第三階段StageIII合計Total未來12個月預(yù)期信用損失12monthECL整個存續(xù)期預(yù)期信用損失(未發(fā)生信用減值)LifetimeECL(notimpaired)整個存續(xù)期預(yù)期信用損失(已發(fā)生信用減值)LifetimeECL(impaired)2019年1月1日余額Asat1January20192019年1月1日余額在本期變動Changesduetofinancialinstrumentsrecognisedasat1January2019--轉(zhuǎn)入第二階段--TransfertostageII--轉(zhuǎn)入第三階段--TransfertostageIII--轉(zhuǎn)回第二階段--ReversetostageII--轉(zhuǎn)回第一階段--ReversetostageI本期計提Provision本期轉(zhuǎn)回Reversal本期轉(zhuǎn)銷Elimination本期核銷Write-off其他變動Otherchanges2019年12月31日余額Asat31December2019對本期發(fā)生損失準(zhǔn)備變動的應(yīng)收利息賬面余額顯著變動的情況說明：Explanationsonsignificantchangesinthebookbalanceofinterestreceivablewheretherearechangesinprovisionforthecurrentperiod:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable其他說明：Others:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable應(yīng)收股利Dividendsreceivable應(yīng)收股利(1). DividendsreceivableMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目(或被投資單位)Item(orinvestee)期末余額Closingbalance期初余額Openingbalance合計Total重要的賬齡超過1年的應(yīng)收股利(2). Significantdividendsreceivableagedover1yearMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目(或被投資單位)Item(orinvestee)期末余額Closingbalance賬齡Aging未收回的原因Reasonfornotreceivable是否發(fā)生減值及其判斷依據(jù)Anyimpairmentandbasisofjudgement?合計Total///壞賬準(zhǔn)備計提情況(3). DetailsofbaddebtprovisionMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan壞賬準(zhǔn)備Baddebtprovision第一階段StageI第二階段StageII第三階段StageIII合計Total未來12個月預(yù)期信用損失12monthECL整個存續(xù)期預(yù)期信用損失(未發(fā)生信用減值)LifetimeECL(notimpaired)整個存續(xù)期預(yù)期信用損失(已發(fā)生信用減值)LifetimeECL(impaired)2019年1月1日余額Asat1January20192019年1月1日余額在本期變動Changesduetofinancialinstrumentsrecognisedasat1January2019--轉(zhuǎn)入第二階段--TransfertostageII--轉(zhuǎn)入第三階段--TransfertostageIII--轉(zhuǎn)回第二階段--ReversetostageII--轉(zhuǎn)回第一階段--ReversetostageI本期計提Provision本期轉(zhuǎn)回Reversal本期轉(zhuǎn)銷Elimination本期核銷Write-off其他變動Otherchanges2019年12月31日余額Asat31December2019對本期發(fā)生損失準(zhǔn)備變動的應(yīng)收股利賬面余額顯著變動的情況說明：Explanationsonsignificantchangesinthebookbalanceofdividendsreceivablewheretherearechangesinprovisionforthecurrentperiod:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable其他說明：Others:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable其他應(yīng)收款Otherreceivables按賬齡披露(1). AginganalysisMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan賬齡Aging期末賬面余額Bookbalanceattheendofthereportingperiod1年以內(nèi)Within1year其中：1年以內(nèi)分項Including:Itemsagedwithin1year1年以內(nèi)小計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合計Total按款項性質(zhì)分類情況(2). DetailsofclassificationbynatureMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan款項性質(zhì)Nature期末賬面余額Bookbalanceattheendofthereportingperiod期初賬面余額Bookbalanceasatthebeginningofthereportingperiod合計Total壞賬準(zhǔn)備計提情況(3). DetailsofbaddebtprovisionMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan壞賬準(zhǔn)備Baddebtprovision第一階段StageI第二階段StageII第三階段StageIII合計Total未來12個月預(yù)期信用損失12-monthECL整個存續(xù)期預(yù)期信用損失(未發(fā)生信用減值)LifetimeECL(notimpaired)整個存續(xù)期預(yù)期信用損失(已發(fā)生信用減值)LifetimeECL(impaired)2019年1月1日余額Asat1January20192019年1月1日余額在本期變動Changesduetofinancialinstrumentsrecognisedasat1January2019--轉(zhuǎn)入第二階段--TransfertostageII--轉(zhuǎn)入第三階段--TransfertostageIII--轉(zhuǎn)回第二階段--ReversetostageII--轉(zhuǎn)回第一階段--ReversetostageI本期計提Provision本期轉(zhuǎn)回Reversal本期轉(zhuǎn)銷Elimination本期核銷Write-off其他變動Otherchanges2019年12月31日余額Asat31December2019對本期發(fā)生損失準(zhǔn)備變動的其他應(yīng)收款賬面余額顯著變動的情況說明：Explanationsonsignificantchangesinthebookbalanceofotherreceivableswheretherearechangesinprovisionforthecurrentperiod:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable本期壞賬準(zhǔn)備計提金額以及評估金融工具的信用風(fēng)險是否顯著增加的采用依據(jù)：Baddebtprovisionforthecurrentperiodandbasisforassessingwhetherthere'ssignificantincreaseinthecreditriskoffinancialinstruments:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable壞賬準(zhǔn)備的情況(4). DetailsofbaddebtprovisionMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan類別Category期初余額Openingbalance本期變動金額Changesinthecurrentperiod期末余額Closingbalance計提Provision收回或轉(zhuǎn)回Recoveryorreversal轉(zhuǎn)銷或核銷Eliminationorwrite-off其他變動Otherchanges合計Total其中本期壞賬準(zhǔn)備轉(zhuǎn)回或收回金額重要的：Significantrecoveryorreversalofbaddebtprovisionforthecurrentperiod:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan單位名稱Entity轉(zhuǎn)回或收回金額Amountofrecoveryorreversal收回方式Wayofrecovery合計Total/本期實際核銷的其他應(yīng)收款情況(5). OtherreceivableswrittenoffasattheendofthecurrentperiodMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item核銷金額Amountofwrite-off實際核銷的其他應(yīng)收款A(yù)ctualwrite-offofotherreceivables其中重要的其他應(yīng)收款核銷情況：Significantwrite-offofotherreceivables:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan單位名稱Entity其他應(yīng)收款性質(zhì)Natureofotherreceivables核銷金額Amountofwrite-off核銷原因Reasonforwrite-off履行的核銷程序Proceduresperformed款項是否由關(guān)聯(lián)交易產(chǎn)生Isitarisingfromrelatedpartytransactions?合計Total////其他應(yīng)收款核銷說明：Explanationsonwrite-offofotherreceivables:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable按欠款方歸集的期末余額前五名的其他應(yīng)收款情況(6). TopfiveotherreceivablesbasedondebtorsMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan單位名稱Entity款項的性質(zhì)Nature期末余額Closingbalance賬齡Aging占其他應(yīng)收款期末余額合計數(shù)的比例(%)Proportiontothetotalclosingbalanceofotherreceivables(%)壞賬準(zhǔn)備期末余額Closingbalanceofbaddebtprovision合計Total//涉及政府補助的應(yīng)收款項(7). ReceivablesrelatedtogovernmentgrantsMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan單位名稱Entity政府補助項目名稱Projectname期末余額Closingbalance期末賬齡Agingattheendofthereportingperiod預(yù)計收取的時間、金額及依據(jù)Estimateddateofreceipt,amountandbasis其他說明Others因金融資產(chǎn)轉(zhuǎn)移而終止確認的其他應(yīng)收款(8). OtherreceivablesderecognizedduetotransferredfinancialassetsMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable轉(zhuǎn)移其他應(yīng)收款且繼續(xù)涉入形成的資產(chǎn)、負債的金額(9). CarryingamountofcontinuinginvolvementaftertransferringotherreceivablesMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable其他說明：Others:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable存貨9、 Inventories存貨分類(1). CategoriesMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item期末余額Closingbalance期初余額Openingbalance賬面余額Bookbalance跌價準(zhǔn)備Provision賬面價值Carryingamount賬面余額Bookbalance跌價準(zhǔn)備Provision賬面價值Carryingamount原材料Rawmaterials在產(chǎn)品Workinprocess庫存商品Finishgoods周轉(zhuǎn)材料Materialsintransit消耗性生物資產(chǎn)Consumablebiologicalassets建造合同形成的已完工未結(jié)算資產(chǎn)Completedbutunsettledconstructioncontracts合計Total存貨跌價準(zhǔn)備(2). ProvisionforinventoriesMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item期初余額Opening本期增加金額Increaseinthecurrentperiod本期減少金額Decreaseinthecurrentperiod期末余額balance計提Provision其他Others轉(zhuǎn)回或轉(zhuǎn)銷Reversalorelimination其他Others原材料Rawmaterials在產(chǎn)品Workinprocess庫存商品Finishgoods周轉(zhuǎn)材料Materialsintransit消耗性生物資產(chǎn)Consumablebiologicalassets建造合同形成的已完工未結(jié)算資產(chǎn)Completedbutunsettledconstructioncontracts合計Total存貨期末余額含有借款費用資本化金額的說明(3). ExplanationsontheclosingbalanceofinventoriescontainingthecapitalizationofborrowingcostsMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable期末建造合同形成的已完工未結(jié)算資產(chǎn)情況(4). CompletedbutunsettledconstructioncontractsasattheendofthereportingperiodMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item余額Balance累計已發(fā)生成本Accumulatedcostincurred累計已確認毛利Accumulatedgrossprofitrecognized減：預(yù)計損失Less:Expectedlosses已辦理結(jié)算的金額Settledamount建造合同形成的已完工未結(jié)算資產(chǎn)Completedbutunsettledconstructioncontracts其他說明OthersMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable持有待售資產(chǎn)10、AssetsclassifiedasheldforsaleMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item期末余額Closingbalance減值準(zhǔn)備Provisionforimpairment期末賬面價值Carryingamountattheendofthereportingperiod公允價值Fairvalue預(yù)計處置費用Estimateddisposalcost預(yù)計處置時間Estimateddisposaltime合計Total/其他說明：Others:一年內(nèi)到期的非流動資產(chǎn)11、Currentportionofnon-currentassetsMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item期末余額Closingbalance期初余額Openingbalance一年內(nèi)到期的債權(quán)投資Debtinvestmentsduewithinoneyear一年內(nèi)到期的其他債權(quán)投資Otherdebtinvestmentsduewithinoneyear合計Total期末重要的債權(quán)投資和其他債權(quán)投資：Significantdebtinvestmentsandotherdebtinvestmentsasattheendofthereportingperiod:MACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Applicable/Non-applicable單位：元幣種：人民幣Unit：RMBYuan項目Item期末余額Closingbalance期初余額Openingbalance面值Nominalvalue票面利率Nominalinterestrate實際利率Effectiveinterestrate到期日Maturity面值Nominalvalue票面利率Nominalinterestrate實際利率Effectiveinterestrate到期日Maturity合計Total//////其他說明Others:其他流動資產(chǎn)12、OthercurrentassetsMACROBUTTONSnrToggleCheckbox□適用MACROBUTTONSnrToggleCheckbox□不適用Ap