<?xml version="1.0" encoding="GB2312"?> <xsl:stylesheet xmlns:xsl="http://www.w3.org/TR/WD-xsl"> <xsl:template match="/"> <xsl:script language="javascript"> var idx = 0; function count(){ return ++idx; } function formatNum(nodeName,format){ var oNode = this.selectSingleNode(nodeName); if(oNode == null){ return "0.00"; } var val = oNode.text; try{ var num = formatNumber(val,format); var len = num.length; if(len != 0){ if(num.charAt(len - 1) == '.'){ num = num.substring(0,len-1); }else if(num.charAt(len - 1) == '%' && num.charAt(len - 2) == '.'){ num = num.substring(0,len-2)+"%"; } } return num; }catch(e){ return val; } } </xsl:script> <table class="tbl_prt" width="100%" border="0" cellpadding="3" cellspacing="3" bordercolor="#000000" bordercolordark="#FFFFFF" align="center"> <COLGROUP> <COL /> </COLGROUP> <TR> <TD colspan="4" style="font-size=20pt; text-align:center; font-family:宋体" mce_style="font-size=20pt; text-align:center; font-family:宋体" >资 产 负 债 表<BR/></TD> </TR> <TR> <TD colspan="4" style="text-align:center" mce_style="text-align:center" >填表日期:<xsl:value-of select="ROOT/SBRQ" /></TD> </TR> <TR> <TD nowrap="TRue" width="1%">税款所属期:</TD> <TD width="70%"><xsl:value-of select="ROOT/SSSQ_Q" /> 至 <xsl:value-of select="ROOT/SSSQ_Z" /></TD> <TD nowrap="true" colspan="2" align="right">金额单位:人民币元</TD> </TR> <TR> <TD colspan="4"> <table width="100%" border="1" cellpadding="1" cellspacing="0" bordercolor="#000000" bordercolordark="#FFFFFF" align="center"> <COLGROUP> <COL /> </COLGROUP> <tr> <td width="1%" align="center" nowrap="true"> 纳税人识别号 </td> <td colspan="4"><xsl:value-of select="ROOT/NSRSBH" /></td> </tr> <tr> <td width="1%" align="center" nowrap="true"> 纳税人名称 </td> <td colspan="4"><xsl:value-of select="ROOT/NSRMC" /></td> </tr> <tr> <td width="1%" align="center" nowrap="true"> 纳税人地址 </td> <td colspan="2"><xsl:value-of select="ROOT/SCJYDZ" /></td> <td width="1%" nowrap="true" align="center">邮政编码</td> <td width="38%"><xsl:value-of select="ROOT/YZBM" /></td> </tr> <tr> <td width="1%" nowrap="true" align="center"> 登记注册类型 </td> <td ><xsl:value-of select="ROOT/DJZCLX_DM" /></td> <td width="1%" nowrap="true" align="center"> 行 业</td> <td colspan="2"><xsl:value-of select="ROOT/HY_DM" /></td> </tr> </table> <table width="100%" border="1" cellpadding="1" cellspacing="0" bordercolor="#000000" bordercolordark="#FFFFFF" align="center"> <COLGROUP> <COL /> </COLGROUP> <tr> <td width="50%" valign="top"> <TABLE width="100%" border="1" cellpadding="1" cellspacing="1" bordercolor="#000000" bordercolordark="#FFFFFF" align="center" > <TR align="center" > <TH >资产</TH> <TH >行次</TH> <TH >年初数</TH> <TH >期末数</TH> </TR> <TR style="height:20"> <TD width="40%">流动资产:</TD> <TD width="10%"> </TD> <TD width="25%" align="right"> </TD> <TD width="25%" align="right"> </TD> </TR> <TR style="height:20"> <TD width="40%">货币资金</TD> <TD width="10%">1</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM1/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM1/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">短期投资</TD> <TD width="10%">2</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM2/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM2/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">应收票据</TD> <TD width="10%">3</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM3/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM3/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">应收股利</TD> <TD width="10%">4</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM4/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM4/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">应收利息</TD> <TD width="10%">5</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM5/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM5/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">应收帐款</TD> <TD width="10%">6</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM6/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM6/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">其他应收款</TD> <TD width="10%">7</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM7/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM7/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">预付帐款</TD> <TD width="10%">8</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM8/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM8/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">应收补贴款</TD> <TD width="10%">9</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM9/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM9/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">存货</TD> <TD width="10%">10</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM10/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM10/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">待摊费用</TD> <TD width="10%">11</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM11/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM11/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">一年内到期的长期债券投资</TD> <TD width="10%">21</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM21/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM21/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">其他流动资产</TD> <TD width="10%">24</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM24/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM24/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">流动资产合计</TD> <TD width="10%">31</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM31/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM31/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">长期投资:</TD> <TD width="10%"> </TD> <TD width="25%" align="right"> </TD> <TD width="25%" align="right"> </TD> </TR> <TR style="height:20"> <TD width="40%">长期期权投资</TD> <TD width="10%">32</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM32/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM32/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">长期债权投资</TD> <TD width="10%">34</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM34/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM34/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">长期投资合计</TD> <TD width="10%">38</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM38/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM38/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">固定资产:</TD> <TD width="10%"> </TD> <TD width="25%" align="right"> </TD> <TD width="25%" align="right"> </TD> </TR> <TR style="height:20"> <TD width="40%">固定资产原价</TD> <TD width="10%">39</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM39/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM39/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">减:累计折旧</TD> <TD width="10%">40</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM40/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM40/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">固定资产净值</TD> <TD width="10%">41</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM41/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM41/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">减:固定资产减值准备</TD> <TD width="10%">42</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM42/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM42/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">固定资产净额</TD> <TD width="10%">43</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM43/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM43/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">工程物资</TD> <TD width="10%">44</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM44/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM44/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">在建工程</TD> <TD width="10%">45</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM45/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM45/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">固定资产清理</TD> <TD width="10%">46</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM46/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM46/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">固定资产合计</TD> <TD width="10%">50</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM50/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM50/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">无形资产及其它资产:</TD> <TD width="10%"> </TD> <TD width="25%" align="right"> </TD> <TD width="25%" align="right"> </TD> </TR> <TR style="height:20"> <TD width="40%">无形资产</TD> <TD width="10%">51</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM51/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM51/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">长期待摊费用</TD> <TD width="10%">52</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM52/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM52/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">其它长期资产</TD> <TD width="10%">53</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM53/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM53/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">无形资产及递延资产合计</TD> <TD width="10%">60</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM60/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM60/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:70"> <TD width="40%"> </TD> <TD width="10%"> </TD> <TD width="25%" align="right"> </TD> <TD width="25%" align="right"> </TD> </TR> <TR style="height:20"> <TD width="40%">递延税项:</TD> <TD width="10%"> </TD> <TD width="25%" align="right"> </TD> <TD width="25%" align="right"> </TD> </TR> <TR style="height:20"> <TD width="40%">递延税款借项</TD> <TD width="10%">61</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM61/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM61/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">资产总计</TD> <TD width="10%">67</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM67/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM67/QMS","#,##0.00")</xsl:eval></TD> </TR> </TABLE> </td> <td width="50%" valign="top"> <TABLE width="100%" border="1" cellpadding="1" cellspacing="1" bordercolor="#000000" bordercolordark="#FFFFFF" align="center" > <TR align="center" style="height:20"> <TH >负债及所有者权益<BR/>(或股东权益)</TH> <TH >行次</TH> <TH >年初数</TH> <TH >期末数</TH> </TR> <TR style="height:20"> <TD width="40%">流动负债:</TD> <TD width="10%"> </TD> <TD width="25%" align="right"> </TD> <TD width="25%" align="right"> </TD> </TR> <TR style="height:20"> <TD width="40%">短期借款</TD> <TD width="10%">68</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM68/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM68/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">应付票据</TD> <TD width="10%">69</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM69/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM69/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">应付帐款</TD> <TD width="10%">70</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM70/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM70/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">预收帐款</TD> <TD width="10%">71</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM71/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM71/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">应付工资</TD> <TD width="10%">72</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM72/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM72/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">应付福利费</TD> <TD width="10%">73</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM73/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM73/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">应付股利</TD> <TD width="10%">74</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM74/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM74/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">应交税金</TD> <TD width="10%">75</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM75/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM75/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">其他应交款</TD> <TD width="10%">80</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM80/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM80/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">其他应付款</TD> <TD width="10%">81</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM81/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM81/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">预提费用</TD> <TD width="10%">82</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM82/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM82/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">预计负债</TD> <TD width="10%">83</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM83/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM83/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">一年内到期的长期负债</TD> <TD width="10%">86</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM86/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM86/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">其他流动负债</TD> <TD width="10%">90</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM90/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM90/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%"> </TD> <TD width="10%"> </TD> <TD width="25%" align="right"> </TD> <TD width="25%" align="right"> </TD> </TR> <TR style="height:20"> <TD width="40%">流动负债合计</TD> <TD width="10%">100</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM100/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM100/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">长期负债:</TD> <TD width="10%"> </TD> <TD width="25%" align="right"> </TD> <TD width="25%" align="right"> </TD> </TR> <TR style="height:20"> <TD width="40%">长期借款</TD> <TD width="10%">101</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM101/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM101/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">应付债券</TD> <TD width="10%">102</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM102/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM102/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">长期应付款</TD> <TD width="10%">103</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM103/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM103/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">专项应付款</TD> <TD width="10%">106</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM106/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM106/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">其他长期负债</TD> <TD width="10%">108</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM108/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM108/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">长期负债合计</TD> <TD width="10%">110</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM110/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM110/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">递延税项:</TD> <TD width="10%"> </TD> <TD width="25%" align="right"> </TD> <TD width="25%" align="right"> </TD> </TR> <TR style="height:20"> <TD width="40%">递延税款贷项</TD> <TD width="10%">111</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM111/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM111/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">负债合计</TD> <TD width="10%">114</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM114/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM114/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%"> </TD> <TD width="10%"> </TD> <TD width="25%" align="right"> </TD> <TD width="25%" align="right"> </TD> </TR> <TR style="height:20"> <TD width="40%">所有者权益(或股东权益):</TD> <TD width="10%"> </TD> <TD width="25%" align="right"> </TD> <TD width="25%" align="right"> </TD> </TR> <TR style="height:20"> <TD width="40%">实收资本(或股本):</TD> <TD width="10%">115</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM115/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM115/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">减:已归还投资</TD> <TD width="10%">116</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM116/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM116/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">实收资本(或股本)净额</TD> <TD width="10%">117</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM117/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM117/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">资本公积</TD> <TD width="10%">118</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM118/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM118/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">盈余公积</TD> <TD width="10%">119</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM119/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM119/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">其中:法定公益金</TD> <TD width="10%">120</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM120/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM120/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">未分配利润</TD> <TD width="10%">121</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM121/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM121/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">所有者权益(或股东权益)合计</TD> <TD width="10%">122</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM122/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM122/QMS","#,##0.00")</xsl:eval></TD> </TR> <TR style="height:20"> <TD width="40%">负债及所有者权益(或股东权益)总计</TD> <TD width="10%">135</TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM135/NCS","#,##0.00")</xsl:eval></TD> <TD width="25%" align="right"><xsl:eval>formatNum("ROOT/CWBB_2005_ZCFZB/ITEM135/QMS","#,##0.00")</xsl:eval></TD> </TR> </TABLE> </td> </tr> </table> <p>会计主管人签字:代理申报人签章:企业盖章:填报日期:</p> <p>税务机关收到日期:接收人:税务机关盖章:国家税务总局监制</p> </TD> </TR> </table> </xsl:template> </xsl:stylesheet>