利润表 Income statement 项 目 Items 产品销售收入 Sales of products 其中：出口产品销售收入 Including：Export sales 减：销售折扣与折让 Less：Sales discount and allowances 产品销售净额 Net sales of products 减：产品销售税金 Less：Sales tax 产品销售成本 Cost of sales 其中：出口产品销售成本 Including：Cost of export sales 产品销售毛利 Gross profit on sales 减：销售费用 Less：Selling expenses 管理费用 General and administrative expenses 财务费用 Financial expenses 其中：利息支出(减利息收入) Including：Interest expenses (minusinterest ihcome) 汇兑损失(减汇兑收益) Exchange losses(minus exchange gains) 产品销售利润 Profit on sales 加：其他业务利润 Add：profit from other operations 营业利润 Operating profit 加：投资收益 Add：Income on investment 加：营业外收入 Add：Non-operating income 减：营业外支出 Less：Non-operating expenses 加：以前年度损益调整 Add：adjustment of loss and gain for previous years 利润总额 Total profit 减：所得税 Less：Income tax 净利润 Net profit 资产负债表 BALANCE SHEET 资 产 Assets 流动资产： Current assets 现金 Cash on hand 备用金 Pretty cash 银行存款 Cash in banks 有价证券 Marketable receivable 应收票据 Notes receivable 应收帐款 Accounts receivable 减：坏帐准备 Less：allowance for bad debts 预付货款 Prepayments-supplies 内部往来 Inter-company accounts 其他应收款 Other receivables 待摊费用 Prepaid and deferred expenses 存 货 Inventories 减：存货变现损失准备： Less：allowance on inventory reduction to market 已转未完工生产成本 Transferred in production cost transforming 一年内到期的长期投资 Matured long time investments within a year 流动资产合计 Total current assets |长期投资： LONG TERM INVESTMENT 长期投资 Long term investments 拨付所属资金 Funds to burnchs 一年以上的应收款项 Accounts receivable over a year 固定资产： FIXED ASSETS 固定资产原价 Fixed assets-cost 减：累计折旧 Less:amumulated depreciation 固定资产净值 Fixed assets-net value 固定资产清理 Disposal of fixed assets 融资租入固定资产原价： Fixed assets-cost on financial lease 减：融资租入固定资产折旧 Less：amumulated depreciation 融资租入固定资产净值： Fixed assets-net value on financial lease 在建工程： CONSTRUCTION WORK IN PROCESS 在建工程 Construction work in process ☆无形资产 INTANGIBLE ASSETS 场地使用权 Right to the use of a site 工业产权及专有技术 Industrial property right anf patents 其他无形资产 Other intangibles 无形资产合计 Total intangible assets 其它资产 OTHER ASSETS 开办费 Organization espenses 筹建期间汇兑损失 Exchange losses during organization period 递延投资损失 Deferred investment losses 递延税款借项 Debit side of deferred tax 其他递延支出 Other deferred expuditures 待转销汇兑损益 Prepaid and deferred exchange loss 其他递延借款 Debit side of other deferred 其他资产合计 Total other Assets 资产总计 TOTAL ASSETS 负债及所有者权 LIABILITIES AND CAPITAL 流动负债： CURRENT LIABILITIES 短期借款 Short term loans 应付票据 Notes payable 应付帐款 Accounts payable 内部往来 Inter-company accounts 预收货款 Items received in advance-supplies 应付工资 Accured payroll 应交税金 Taxes payable 应付股利 Dividendes payable 其他应付款 Other payables 预提费用 Accrued expenses 职工奖励及福利费用 Bonus and welfare funds 一年内到期的长期负债 Matured long term liabilities within a year 其他流动负债 Other current liabilities 流动负债合计 Total current liabilities 长期负债： LONG TREM LIABILITIES 长期借款 long term loans 应付公司债 Bouds payable 应公司债溢价（折价） Premium on bonds payable（discount） 一年以上的应付款项 Accounts payable over a year 长期负债合计： Total long term liabilities 其他负债： OTHER LIABILITIES 筹建期间汇兑收益 Exchange gains during organization period 递延投资收益 Deferred investment gains 递延税款贷项 Credit side of deferred tax 其他递延贷项 Credit side of other tax 待转销汇兑收益 Prepaid and deferred exchange profit 其他负债合计 Total other liabilities 负债合计 Total liabilities 所有者权益 Investor’s equity 资本总额（货币名称及金额） Authorized capital(*___________) 实收资本（外币金额期末数） Paid in capital(☆__________) 其中 Including 中方投资（外币金额期末数） Chinese investments(☆__________) 外方投资（外币金额期末数 Foreign investments(☆__________) 减：已归还投资 Less: Returned investments 资本公积 Accumulation of capital 公司拨入资金 Funds from head office 储备基金 Reserve funds 企业发展基金 Expansion funds 利润归还投资 Investment returned with profit 本年利润 Current profit 未分配利润 Retained earnings 货币换算差额 Currency translation difference 所有者权益合计 Total investor’s equity 负债及所有者权益合计 TOTAL LIABILITIES AND INVESTORS EQUITY 附注： 1.委托加工材料 元; 2.受托代销商品 元; 3.代管商品物资 元; 4.由企业负责的应收票据贴现 元; 5.租入固定资产 元; 6.本年支付的进口环节税金。 Notes: 1.Materials processed on commission ; 2.Goods in consignment ; 3.Good hled in our custod ; 4.Contingent Liadilty incurred by discounted notes receivable ; 5.Leasehold fixed assets ; 6.Import tas baid this year ￥ ; 7.Bal:Balance:B/Y Baginning of Year:E/P:End of period 8.*Monetary unit and amount☆Amount of foreign currency at end of period | 
