外商投資企業(yè)會計(jì)報(bào)表項(xiàng)目中英文版(DOC 14)

1、外商投資企業(yè)會會計(jì)報(bào)表項(xiàng)目目中英文對照照表 外外商投資企業(yè)業(yè)會計(jì)報(bào)表項(xiàng)項(xiàng)目中英文對對照表(供參考) 外商投資資工業(yè)企業(yè)會會計(jì)報(bào)表 FinnanciaalStateementssforIndusstriallEnterrpriseeswithForeiignInvesstmen T (企業(yè)名稱稱NAMEE OF EENTERPPRISE) 資產(chǎn)負(fù)債表表BALAANCE SSHEE T_年_月_日會會外工01表 As of (mmonth/date)19FORRM AFII(INDUUSTRIAAL)-011 單位MONNETARYY UNITT: 資產(chǎn) 行次年初數(shù)期期末數(shù) ASSSETS LII

2、NE NOO.AT BEEG.OF YEARAT ENND OF PERIOOD 流動(dòng)資產(chǎn)： CURRRENT AASSETSS 現(xiàn)金 Caash onn handd 1 銀行存款 Cash in baank 2 有價(jià)證券 Markeetablee secuuritiees4 應(yīng)收票據(jù) Notess receeivablle 5 應(yīng)收賬款 Accouunts rreceivvable6 減：壞賬準(zhǔn)準(zhǔn)備 Lesss: prrovisiion foor badd debtts7 預(yù)付貨款 Advannces tto suppplierrs8 其他應(yīng)收款款 Otheer recceivabbles

3、10 待攤費(fèi)用 Prepaaid exxpensee 111 存貨 Innventoories 12 減：存貨變變現(xiàn)損失準(zhǔn)備備Less: Provvisionn for loss on reealizaation of invenntoriees13 一年內(nèi)到期期的長期投資資 Longg-termm inveestmennts maaturinng witthin oone yeear15 其他流動(dòng)資資產(chǎn) Othher cuurrentt asseets16 流動(dòng)資產(chǎn)合合計(jì) Tottal cuurrentt asseets17 長期投資：LONG-TERM INVESSTMENTTS: 長期投

4、資 Long-term invesstmentts 18 一年以上的的應(yīng)收款項(xiàng) Receiivablees colllectiible aafter one yyear20 固定資產(chǎn)：FIXEDD ASSEETS: 固定資產(chǎn)原原價(jià) Fixxed asssets-cost 21 減：累計(jì)折折舊 Lesss: Acccumullated depreeciatiion22 固定資產(chǎn)凈凈值 Fixxed asssets-net vvalue23 固定資產(chǎn)清清理 Dissposall of ffixed assetts277 在建工程：CONSTTRUCTIION INN PROGGRESS: 在建工程

5、 Consttructiion inn proggress288 無形資產(chǎn)：INTANNGIBLEE ASSEETS: 場地使用權(quán)權(quán) Landd occuupancyy righht29 工業(yè)產(chǎn)權(quán)及及專有技術(shù) Indusstry pproperrty riights and ppropriietaryy technnologyy30 其他無形資資產(chǎn) Othher inntangiible aassetss 311 無形資產(chǎn)合合計(jì) Tottal inntangiible aassetss 322 其他資產(chǎn)：OTHERR ASSEETS: 開辦費(fèi) OOrganiizatioon exppense3

6、3 籌建期間匯匯兌損失 EExchannge looss duuring starttup peeriod 334 遞延投資損損失 Defferredd losss on iinvesttmentss35 遞延稅款借借項(xiàng) Defferredd tax chargges36 其他遞延支支出 Othher deeferreed exppense37 待轉(zhuǎn)銷匯兌兌損失 Unnamorttized exchaange lloss 338 其他資產(chǎn)合合計(jì) Tottal otther aassetss40 資產(chǎn)總計(jì) TOTALL ASSEETS41 負(fù)債債及所有者權(quán)權(quán)益 LIABIILITIEES AND

7、D OWNEERS EEQUITYY 流動(dòng)負(fù)債：CURREENT LIIABILIITIES： 短期借款 Shortt-termm loanns442 應(yīng)付票據(jù) Notess payaable 433 應(yīng)付賬款 Accouunts ppayablle444 應(yīng)付工資 Accruued paayrolll 445 應(yīng)交稅金 Taxess payaable 466 應(yīng)付股利 Dividdends payabble 47 預(yù)收貨款 Advannces ffrom ccustommers 488 其他應(yīng)付款款 Otherr payaables50 預(yù)提費(fèi)用 Accruued exxpensee 551

8、 職工獎(jiǎng)勵(lì)及及福利基金 Stafff and workeers bbonus and wwelfarre funnd 522 一年內(nèi)到期期的長期負(fù)債債 Longg-termm liabbilitiies duue witthin oone yeear 53 其他流動(dòng)負(fù)負(fù)債 Othher cuurrentt liabbilitiies 554 流動(dòng)負(fù)債合合計(jì) Tottal cuurrentt liabbilitiies 555 長期負(fù)債： LONGG-TERMM LIABBILITIIES： 長期借款 Long-term loanss 556 應(yīng)付公司債債 Debeenturees payyab

9、le57 應(yīng)付公司債債溢價(jià)(折價(jià)) Prremiumm (disscountt)on ddebenttures payabble 588 一年以上的的應(yīng)付款項(xiàng) Payabbles ddue affter oone yeear 59 長期負(fù)債合合計(jì) Tottal loong-teerm liiabiliities 60 其他負(fù)債：OTHERR LIABBILITIIES： 籌建期間匯匯兌收益 EExchannge gaain duuring startt-up pperiodd661 遞延投資收收益 Defferredd gainn on iinvesttmentss62 遞延稅款貸貸項(xiàng) Def

10、ferredd tax crediits63 其他遞延貸貸項(xiàng) Othher deeferreed creedits64 待轉(zhuǎn)銷匯兌兌收益 Unnamorttized exchaange ggain 665 其他負(fù)債合合計(jì) Tottal otther lliabillitiess 666 負(fù)債合計(jì) Totall liabbilitiies 67 所有者權(quán)益益：OWNEERS EEQUITYY： 資本總額(貨幣名稱及及金額_) Regissteredd capiital(ccurrenncy annd amoount_) 實(shí)收資本(非人民幣貨貨幣資本期末末金額_)68 Paid-in caapit

11、all(amouunt off non-RMB ccurrenncy att end of peeriod_) 其中：中方方投資(非人民幣貨貨幣資本期末末金額_)699 Incluuding: Chinnese iinvesttmentss (amoount oof nonn-RBM curreency aat endd of pperiodd_) 外方投資( 非人民幣幣貨幣資本期期末金額_)70 Foreiign innvestmments (amouunt off non-RMB ccurrenncy att end of peeriod_) 減：已歸還還投資Leess: IInvestt

12、mentss retuurned 771 資本公積Capittal suurpluss722 儲備基金Reserrve fuund 74 企業(yè)發(fā)展基基金Entterpriise exxpansiion fuund755 利潤歸還投投資Proofit ccapitaalizedd on rreturnn of iinvesttmentss76 本年利潤C(jī)urreent yeear neet inccome77 未分配利潤潤Undiistribbuted profiit 78 所有者者權(quán)益合計(jì)Totall owneers eequityy 80 負(fù)債及及所有者權(quán)益益總計(jì)TOOTAL LLIABIL

13、LITIESS AND OWNERRS EQQUITY 881 附注：NOOTES: 1.受托加加工材料CCustommers materrials to bee proccessedd _; 2.受托代代銷商品CConsiggnmentt-in _; 3.代管商商品物資GGoodsheld for ootherss _; 4.由企業(yè)業(yè)負(fù)責(zé)的應(yīng)收收票據(jù)貼現(xiàn)Notess receeivablle disscountted wiith reecoursse _; 5.租入固固定資產(chǎn)FFixed assetts undder opperatiing leease _; 6.本年支支付的進(jìn)口環(huán)環(huán)節(jié)稅金

14、CCurrennt yeaar payyment of immport taxess _. 企業(yè)名稱NAME OF ENNTERPRRISE 利潤表 INCCOME SSTATEMMEN T_年度_季度_月份份 FFor thhe yeaar(or quartter, mmonth) endeed(monnth/daate)199_ 會外工02表FORMM AFI(INDUSSTRIALL)-02 單位：MONNETARYY UNITT: 項(xiàng)目行行次 本期數(shù)本年累累計(jì)數(shù)上年同期累累計(jì)數(shù) ITEMSS LLINE NNO. CUURRENTT PERIIODCURREENT YEEAR CUUM

15、ULATTIVELAST YEAR CUMULLATIVEE 產(chǎn)品銷售收收入 Salles11 其中：出出口產(chǎn)品銷售售收入Inncludiing: EExportt Salees 2 減：銷售折折扣與折讓Less: Salees disscountts andd alloowancees3 產(chǎn)品銷售凈凈額Nett salees 4 減：產(chǎn)品銷銷售稅金 Less: Salees taxx55 產(chǎn)品銷售成成本 Coost off salees6 其中中：出口產(chǎn)品品銷售成本Incluuding: Costt of eexportt salees 7 產(chǎn)品銷售毛毛利Grosss proofit8 減：

16、銷售費(fèi)費(fèi)用Lesss: Seellingg expeense 9 管理費(fèi)用Generral annd admministtrativve exppense 100 財(cái)務(wù)費(fèi)用Finanncial expennse111 其中：利利息支出(減利息收入入) 12 Inclludingg：Interrest eexpensse(lesss intterestt incoome) 匯兌損損失(減匯兌收益益)Exchhange loss(less exchaange ggain)13 產(chǎn)品銷售利利潤Inccome ffrom mmain ooperattion 114 加：其他業(yè)業(yè)務(wù)利潤 Add: Inc

17、omme froom othher opperatiions 155 營業(yè)利潤OOperatting iincomee166 加：投資收收益 Addd: Innvestmment iincomee17 營業(yè)外收入入Non-operaating incomme 18 減：營業(yè)外外支出 LLess: Non-ooperatting eexpensse 19 加：以前年年度損益調(diào)整整 20 Add: Adjusstmentt to pprior years inccome aand exxpensee 利潤總額Incomme beffore ttax221 減：所得稅稅Lesss: Inccome

18、ttax 222 凈利潤 Net iincomee23 附注：NOOTES: 出口產(chǎn)品銷銷售收入：(1)非人民民幣貨幣名稱稱和金額 Exporrt salles: NNon-RMMB currrencyy(namee and amounnt) 折合記賬賬本位幣金額額 Trannslateed intto reccordinng currrencyy (amoount) (2)非人人民幣貨幣名名稱和金額 Non-RRMB cuurrenccy(namme andd amouunt) 折合記賬賬本位幣金額額 Transslatedd intoo recoordingg currrency (amo

19、uunt) (企業(yè)名稱NAME OF ENNTERPRRISE ) 財(cái)務(wù)狀況變變動(dòng)表STAATEMENNT OF CHANGGES INN FINAANCIALL POSIITION _年度 Forr the year endedd Deceember 31,199_ 會外工033表 FORM AFI(IINDUSTTRIAL)-03 單位 MOONETARRY UNIIT: 流動(dòng)資資金來源和運(yùn)運(yùn)用行次次金額 SOURCCES ANND APPPLICATTIONS OF WOORKINGG CAPIITAL LINE NO. AMOOUN T 一、流動(dòng)資資金來源 SSOURCEES OF W

20、ORKIING CAAPITALL 1.本年凈凈利潤C(jī)urrrent year net iincomee1 加：不減少少流動(dòng)資金的的費(fèi)用和損失失: Addd: Amoounts not aaffectting wworkinng cappital (1)固定定資產(chǎn)折舊DDeprecciatioon of fixedd asseets22 (2)無形形資產(chǎn)及其他他資產(chǎn)攤銷(減：其他負(fù)負(fù)債轉(zhuǎn)銷)AAmortiizatioon of intanngiblee asseets 3 andd otheer asssets(lless aamortiizatioon of otherr liabbilit

21、iies) (3)固定定資產(chǎn)盤虧(減盤盈)Fiixed aassetss undeer boook amoount(lless oover) 4 (4)處理理固定資產(chǎn)損損失(減收益)Looss onn dispposal of fiixed aassetss(lesss gainn) 5 (5)長期期投資溢價(jià)攤攤銷(減折價(jià)攤銷銷)Amorrtizattion oofpremiium onn longg-termm innvestmments (lesss amoortizaation of diiscounnt) 6 (6)應(yīng)付付公司債折價(jià)價(jià)攤銷(減溢價(jià)攤銷銷)Amorrtizattion o

22、of disscountt on ddebenttures payaable(lesss amorrtizattion oof disscountt)77 (7)捐贈(zèng)贈(zèng)固定資產(chǎn)支支出Exppenditture oon donnationn of ffixed assetts 8 (8)遞延延稅款Deeferreed taxxes9 (9)其他他不影響流動(dòng)動(dòng)資產(chǎn)的費(fèi)用用和損失10 Otther eexpensse & llossess not affeccting workiing caapitall 小計(jì)SUUB-TOTTAL122 2.其他來來源：Othher soourcess: (1)固

23、定定資產(chǎn)清理收收入(減清理費(fèi)用用)Procceeds from dispoosal oof fixxed asssets (lesss exppense)13 (2)收回回長期投資RRealizzationn of llong-tterm iinvesttmentss144 (3)減少少固定資產(chǎn)DDecreaase off fixeed asssets15 (4)減少少無形資產(chǎn) Decreease oof inttangibble asssets16 (5)增加加長期借款I(lǐng)Increaase off longg-termm loanns 117 (6)發(fā)行行公司債IIssuannce off

24、debeenturees18 (7)增加加其他負(fù)債Increease oof othher liiabiliities 19 (8)增加加儲備基金和和企業(yè)發(fā)展基基金Inccreasee of rreservve funnd andd enteerprisse exppansioon funnd 20 (9)增加加資本Inncreasse of capittal 21 (10)增增加資本公積積 Inccreasee of ccapitaal surpplus 222 (11)彌彌補(bǔ)虧損RRecoveery off losss 223 小計(jì)計(jì) SUBB-TOTAAL225 流動(dòng)資金來來源合計(jì)TTO

25、TAL SOURCCES OFF WORKKING CCAPITAAL 26 二、流動(dòng)資資金運(yùn)用AAPPLICCATIONNS OF WORKIING CAAPITALL 1.利潤分分配Disstribuution of prrofi T(1)職職工獎(jiǎng)勵(lì)及福福利基金Sttaff aand woorkerss bonnus annd wellfare fund 27 (2)儲備備基金Reeservee fundd28 (3)企業(yè)業(yè)發(fā)展基金Enterrprisee expaansionn fundd 299 (4)股利利Dividdends 30 (5)利潤潤歸還所有者者投資Prrofit cap

26、ittalizeed on returrn of ownerrs innvestmments 31 (6)利潤潤增資Prrofit reinvvestmeents32 小計(jì)SUB-TTOTAL 334 2.其他運(yùn)運(yùn)用Othher appplicaationss: (1)增加加固定資產(chǎn)Increease oof fixxed asssets35 (2)增加加無形資產(chǎn)及及其他資產(chǎn)Increease oof inttangibble asssets and oother assetts36 (3)增加加長期投資Increease oof lonng-terrm invvestmeents 37 (4

27、)償還還長期借款Repayyment of loong-teermloanss 38 (5)收回回公司債RRepaymment oof commpany debennturess 39 (6)減少少其他負(fù)債Decreease oof othher liiabiliities 40 (7)歸還還所有者投資資(扣除利潤歸歸還所有者投投資)Invvestmeents rreturnned too owneers41 (lless pprofitt capiitalizzed onn retuurn off owneersinvesstmentts) (8)減少少資本公積Decreease oof c

28、appital surpllus 442 (9)減少少儲備基金和和企業(yè)發(fā)展基基金Deccreasee ofresevverve fund and enteerprisse exppansioon funnd43 小計(jì) SUB-TOTALL 445 流動(dòng)資金運(yùn)運(yùn)用合計(jì)TTOTAL APPLIICATIOONS OFF WORKKING CCAPITAAL46 流動(dòng)資金增增加凈額NNET INNCREASSE OF WORKIING CAAPITALL447 流流動(dòng)資金各項(xiàng)項(xiàng)目的變動(dòng)行次次金額 CHANNGES IIN WORRKING CAPITTAL ITTEMSLIINE NOO. AMOO

29、UN T 一、流動(dòng)資資產(chǎn)本年增加加數(shù)INCCREASEE OF CCURRENNT ASSSETS 1.現(xiàn)金Cash on haand48 2.銀行存存款Cassh in bank49 3.有價(jià)證證券Marrketabble seecuritties 50 4.應(yīng)收票票據(jù)Nottes reeceivaable511 5.應(yīng)收賬賬款A(yù)cccountss receeivablle 52 減：壞賬準(zhǔn)準(zhǔn)備Lesss: Proovisioon forr bad debtss553 6.預(yù)付貨貨款A(yù)dvvancess to ssuppliiers 54 7.其他應(yīng)應(yīng)付款Othher reeceivaabl

30、es 555 8.待攤費(fèi)費(fèi)用Preepaid expennse 566 9.存貨Invenntoriees 57 減：存貨變變現(xiàn)損失準(zhǔn)備備Lesss: Proovisioon forr losss on rrealizzationn of invventorries58 流動(dòng)資產(chǎn)增增加凈額 NET IINCREAASE OFF CURRRENT AASSETSS 61 二、流動(dòng)負(fù)負(fù)債本年增加加數(shù)INCCREASEE OF CCURRENNT LIAABILITTIES 1.短期借借款Shoort teerm looans622 2.應(yīng)付票票據(jù)Nottes paayablee 63 3.應(yīng)付賬賬

31、款A(yù)cccountss payaable644 4.應(yīng)付工工資Acccrued payrooll 655 5.應(yīng)交稅稅金Taxx payaable 66 6.應(yīng)付股股利Divvidendds payyable 667 7.預(yù)收貨貨款A(yù)dvvancess fromm custtomerss 68 8.其他應(yīng)應(yīng)付款Othher liiabiliities 669 9.預(yù)提費(fèi)費(fèi)用Acccrued expennse 700 10.職工工獎(jiǎng)勵(lì)及福利利基金Sttaff aand woorkerss bonnus annd wellfare fund71 流動(dòng)負(fù)債增增加凈額 NET IINCREAASE O

32、FF CURRRENT LLIABILLITIESS74 流動(dòng)資金增增加凈額 NET IINCREAASE OFF WORKKING CCAPITAAL75 企企業(yè)名稱 NAME OF ENNTERPRRISE 利潤分配表表STATTEMENTT OF PPROFITT APPRROPRIAATION AND DDISTRIIBUTIOON _年度 會外工02表附表1 For tthe yeear ennded DDecembber 311,19_FORMM AFI(INDUSSTRIALL)-02 Sub.11 單位MONNETARYY UNITT: 項(xiàng)目目 行次本年實(shí)際際上上年實(shí)際 ITE

33、EMS LINEE NO.ACTUAAL THIIS YEAARACTUAAL LASST YEAAR 凈利潤NNet inncome1 減：職工工獎(jiǎng)勵(lì)及福利利基金Leess: SStaff and wworkerrs boonus aand weelfaree ffund 2 儲備備基金Reeservee fundd3 企業(yè)業(yè)發(fā)展基金Enterrprisee expaansionn fundd 4 利潤潤轉(zhuǎn)作投資Profiit reiinvesttmentss5 加：年初初未分配利潤潤Add: Undiistribbuted profiit at beginnning of yeear7 已

34、彌彌補(bǔ)虧損RRecoveery off losss8 可供所有者者分配的利潤潤Profitt avaiilablee for distrributiionto owwners10 減：已分配配股利Leess: DDivideends ddeclarred11 其中：中方方股利Inncludiing: CChinesse divvidendds112 外方方股利Fooreignn diviidendss 113 利潤歸還投投資Proofit ccapitaalizedd on rreturnn of iinvesttmentss 14 年末未分配配利潤Unndistrributeed proof

35、it aat endd of yyear 155 (企業(yè)名稱稱 NAMME OF ENTERRPRISEE) 應(yīng)交增值稅稅明細(xì)表 SSTATEMMENT OOF VALLUE ADDDED TTAX PAAYABLEE _年_月 會外工001表附表6 Foor thee yearr(or mmonth) endeed(monnth)_ FORRM AFII(INDUUSTRIAAL)-011 Sub.6 單位MMONETAARY UNNIT: 項(xiàng)目 行次本月數(shù)本本年累計(jì)數(shù) ITEMMSLLINE NNOCURRRENT MMONTH CUURRENTT YEARR CUMUULATIVVE A

36、MOOUN T 一、應(yīng)交增增值稅：VAAT payyable: 1.年初未未抵扣數(shù)(用“”號反映) Amounnt nott yet deduccted aat begginninng of yeear(Reepreseented by a “”sign) 2.銷項(xiàng)稅稅額VATT on ssales 出口退稅VATrefunnd forr expoorted goodss 進(jìn)項(xiàng)稅額轉(zhuǎn)轉(zhuǎn)出Amoounttranssfer oout frrom VATT on ppurchaase 轉(zhuǎn)出多交增增值稅Trransfeer outt overrpaid VA T3.進(jìn)項(xiàng)項(xiàng)稅額VAAT on purch

37、hase 已交稅金VVAT paaid 減免稅款TTax reeducedd and exemppted 出口抵減內(nèi)內(nèi)銷產(chǎn)品應(yīng)納納稅額VAAT payyable on domesstic ssales offseet agaainst VAT oon purrchasee for exporrt salles 轉(zhuǎn)出未交增增值稅Trransfeer outtunpaiid VA T4.期末末未抵扣數(shù)(用“”號反映)Ammount not yyet deduccted aat endd of pperiodd(Reprresentted byy a “” sign) 二、未交增增值稅VATT un

38、paaid 1.年初未未交數(shù)(多交數(shù)以“”號反映)Ammount unpaiid a T begginninng of year(Amounnt oveerpaidd reprresentted byy a “” signn) 2.本期轉(zhuǎn)轉(zhuǎn)入數(shù)(多交數(shù)以“”號反映)Ammount transsfer iin at cuurrentt periiod(Ammount overppaid rrepressentedd by aa “” ssign) 3.本期已已交數(shù) Ammount paidat cuurrentt periiod 4.期末未未交數(shù)(多交數(shù)以“”號反映)Ammount unpaii

39、d at end of pperiodd(Amouunt ovverpaiid reppresennted bby a “” sign) 各行業(yè)業(yè)特有的項(xiàng)目目 (一)外商投資旅旅游企業(yè)：TTourissm Entterpriises wwith FForeiggn Innvestmmen T 項(xiàng)目ITTEMS 營業(yè)收入：Revennues： 客房Roooms 餐飲Foood annd bevveragee 公寓Appartmeents 寫字樓OOfficee buillding 商場Deepartmment sstore 其他Otther 營業(yè)收入合合計(jì)Tottal reevenuees 營業(yè)

40、稅金Saless tax 客房Roooms 餐飲Foood annd bevveragee 公寓Appartmeents 寫字樓OOfficee buillding 商場Deepartmment sstore 其他Otther 營業(yè)稅金合合計(jì)Tottal saales ttax 營業(yè)成本：Operaating cost: 餐飲成本Food and bbeveraage coos T商品成本本Mercchandiise coos T其他成本本Otheer coss T營業(yè)成本本合計(jì)Tootal ooperatting ccos T工資及福福利：Sallariess, wagges annd em

41、pployeee beneefits 客房Roooms 餐飲Foood annd bevveragee 公寓Appartmeents 寫字樓OOfficee buillding 商場Deepartmment sstore 其他Otther 工資及福利利合計(jì)Tootal ssalariies, wwages and eemployyee beenefitts 營業(yè)費(fèi)用： Operratingg expeense: 客房Roooms 餐飲Foood annd bevveragee 公寓Appartmeents 寫字樓OOfficee buillding 商場Deepartmment sstore

42、其他Otther 營業(yè)費(fèi)用合合計(jì)Tottal opperatiing exxpensee 營業(yè)毛利：Grosss Operratingg Proffit byy Depaartmennt： 客房Roooms 餐飲Foood annd bevveragee 公寓Appartmeents 寫字樓OOfficee buillding 商場Deepartmment sstore 其他Otther 各營業(yè)部門門營業(yè)毛利合合計(jì)Tottal Grross OOperatting PProfitt by DDeparttmen T不分配費(fèi)費(fèi)用：Unaallocaated eexpensse： 工資及福利利：S

43、alaaries, wagees andd emplloyee beneffits: 行政管理Adminnistraative and ggeneraal 市場推廣Markeeting 能源維修Energgy andd mainntenannce coos T工資及福福利合計(jì)TTotal salarries, wagess and emplooyee bbenefiits 行政管理及及公共費(fèi)用：& and publiic exppense 行政管理Adminnistraative and ggeneraal 市場推廣Markeeting 能源維修Energgy andd mainntenann

44、ce coos T行政管理理及公共費(fèi)用用合計(jì)Tootal AA&G annd pubblic eexpensse 不分配費(fèi)用用合計(jì)Tootal UUnalloocatedd expeense 營業(yè)毛利Grosss Operrationn Proffi T非經(jīng)營費(fèi)費(fèi)用Fixxed chhargess 營業(yè)利潤Operaating incomme 加：投資收收益Addd: Invvestmeent inncome 營業(yè)外收入入Non-operaating revennues 減：營業(yè)外外支出Leess: NNon-opperatiing exxpensee 加：以前年年度損益調(diào)整整Add: Adj

45、uustmennt of priorr yearrs inncome and eexpensse 利潤總額Incomme beffore ttax 減：所得稅稅Incoome taax 凈利潤NNet inncome 會外旅旅02表FORMM AFT(Touriism)-002 本期實(shí)際 Curreent peeriods acttual 本期預(yù)算 Curreent peeriods plaan 上年同期 Same periood lasst yeaar 本年累計(jì) curreent yeear cuumulattive 上年累計(jì) Last year cumullativee 百分比%Perce

46、entagee% 委托銀行收收款 Colllectiions eentrussted tto thee bankk 預(yù)付定金 Prepaaid deeposi T預(yù)收定金金 Depoosit rreceivved inn advaance 應(yīng)付工資及及福利 Acccruedd Payrroll aand emmployeee bennefitss (二)外商商投資施工企企業(yè)：Connstrucction Enterrprisees witth Forreign Invesstmen T1.固定定資產(chǎn)及臨時(shí)時(shí)設(shè)施 Fiixed aassetss and tempoorary instaallat

47、iion 2.臨時(shí)設(shè)設(shè)施 Temmporarry insstallaation 3.臨時(shí)設(shè)設(shè)施攤銷 AAmortiizatioon of tempoorary instaallatiion 4.臨時(shí)設(shè)設(shè)施凈值 NNet vaalue oof temmporarry insstallaation 5.臨時(shí)設(shè)設(shè)施清理 DDispossal off tempporaryy insttallattion 6.專項(xiàng)工工程 Speecificc consstructtion pprojecc T7.工程程結(jié)算收入 Revennues 8.工程結(jié)結(jié)算稅金 SSales tax 9.工程結(jié)結(jié)算成本 CCost

48、 oof salles 10.工程程結(jié)算毛利 Grosss proffi T11.工工程結(jié)算利潤潤 Incoome frrom maain opperatiion 12.會外外施01表 FORMM AFC(Consttructiion)-001 (三)外商商投資商品流流通企業(yè) CCommerrcial Enterrprisees witth Forreign Invesstmentt: 1.商品銷銷售收入 SSales 2.商品銷銷售收入凈額額 Net saless 3.商品銷銷售成本 CCost oof salles 4.進(jìn)貨費(fèi)費(fèi)用 Purrchasee expeense 5.商品銷銷售毛利

49、 GGross profii T6.代購購代銷收入 Incomme froom purrchasee and saless commmissioon 7.主營業(yè)業(yè)務(wù)毛利 GGross profiit froom maiin opeeratioon 8.銷貨費(fèi)費(fèi)用 Sellling expennse 9.主營業(yè)業(yè)務(wù)利潤 IIncomee fromm mainn operrationn 10.會外外商01表 FORMM AFC(Commeerciall)-01 (四)外商商投資房地產(chǎn)產(chǎn)企業(yè) Reeal Esstate Enterrprisees witth Forreign Invesstment

50、t： 1.在建開開發(fā)產(chǎn)品 WWork iin proogresss 2.遞延出出租收入 DDeferrred reental incomme 3.經(jīng)營收收入 Revvenuess 4.經(jīng)營稅稅金 Salles taax 5.經(jīng)營成成本 Opeeratinng coss T6.經(jīng)營營毛利 Grross pprofi T7.經(jīng)營營利潤 Inncome from main operaation 8.非人民民幣貨幣經(jīng)營營收入 Noon-RMBB reveenues 9.會外房房01表 FORMM AFR(Real Estatte)-011 (五)外商商投資租賃企企業(yè) Leaase Ennterprri

51、ses with Foreiign Innvestmment： 1.預(yù)付租租賃資產(chǎn)款 Advannces tto lesssor 2.低值易易耗品：Loow-vallue coonsumaables 3.一年內(nèi)內(nèi)到期的長期期投資及長期期應(yīng)收款 Long-term invesstmentts andd receeivablles maaturinng witthin oone yeear 4.應(yīng)收租租賃款 Leease ppaymennt recceivabbles 5.未實(shí)現(xiàn)現(xiàn)租賃收益 Unearrned llease incomme 6.應(yīng)收轉(zhuǎn)轉(zhuǎn)租賃款 SSub-leease ppaymen

52、nt recceivabbles 7.逾期未未收租賃款 Leasee paymment rreceivvabless pastt due 8.長期投投資及長期應(yīng)應(yīng)收款合計(jì) Totall longg-termm inveestmennts annd lonng-terrm recceivabbles 9.經(jīng)營租租賃資產(chǎn) AAssetss undeer opeeratinng leaase 10.經(jīng)營營租賃資產(chǎn)原原價(jià) Oriiginall costt of aassetss undeer opeeratinng leaase 11.經(jīng)營營租賃資產(chǎn)折折舊 Deppreciaation of asss

53、ets underr operratingg leasse 12.經(jīng)營營租賃資產(chǎn)凈凈值 Nett valuue of assetts undder opperatiing leease 13.租賃賃保證金 DDeposiit froom lesssee 14.應(yīng)付付轉(zhuǎn)租賃租金金 Sub-leasee paymment ppayablles too lesssor 15.營業(yè)業(yè)收入 Reevenuees 16.利息息收入 Innteresst revvenuess 17.手續(xù)續(xù)費(fèi)收入 SServicce feee reveenues 18.營業(yè)業(yè)稅金 Saales ttax 19.營業(yè)業(yè)支出 O

54、pperatiing exxpendiiture 20.利息息支出 Innteresst exppense 21.營業(yè)業(yè)毛利 Grross pprofitt 22.非人人民幣貨幣營營業(yè)收入 NNon-RMMB opeeratinng inccome 23.會外外租01表 FORMM AFL(Leasee)-01 (六)外商商投資交通企企業(yè)：Traansporrtatioon Entterpriises wwith FForeiggn Invvestmeent： 1.主營業(yè)業(yè)務(wù)收入 RRevenuues 2.營業(yè)稅稅金 Salles taax 3.營業(yè)成成本 Opeeratinng coss T

55、4.主營營業(yè)務(wù)毛利 Grosss proffi T5.主營營業(yè)務(wù)利潤 Incomme froom maiin opeeratioon 6.會外交交01表 FORMM AFT(Transsportaation)-01 (七)外商商投資銀行：Bankss withh Foreeign IInvesttment： 1.現(xiàn)金及及銀行存款 Cash on haand annd cassh in bank 2.貴金屬屬 Preccious metall 3.存放中中央銀行款項(xiàng)項(xiàng) Depoosits and rrequirred reeservee in ccentraal bannk 4.存放同同業(yè)款項(xiàng) DDeposiits inn otheer b