1、八外商投資企業會捌計報表項目中英懊文對照表 熬伴外商投拌資企業會計報表頒項目中英文對照翱表礙(伴供參考巴) 哀擺辦外商投啊資工業企業會計佰報表柏 邦頒Financi傲al啊斑Stateme邦nts壩伴for柏邦Industr啊ial把跋Enterpr皚ises跋半with伴敖Foreign跋靶Investm叭en 罷矮T盎擺啊 拜襖扮邦 半矮頒 (埃企業名稱版NAME OF邦 ENTERP把RISE) 盎捌辦 八資產負債表吧BALANCE半 SHEE 笆癌T板疤背_半年百_擺月啊_鞍日會外工板01翱表疤 埃啊伴 As of 絆(month/按date)19氨拌FORM AF跋I(INDUS隘T

2、RIAL)-百01 拌板扒般埃 叭單位哎MONETAR罷Y UNIT:癌 靶擺搬扮阿凹霸吧 敗奧 盎資瓣產啊 奧行次年把初數百期末數傲 癌白俺 ASSETS半笆拜 LINE N凹O.八傲AT BEG.叭OF YEAR柏盎AT END 靶OF PERI敖OD 白愛敖版靶絆爸叭 疤流動資產：壩 CURREN扒T ASSET皚S 岸現金哀 Cash o擺n hand佰癌靶襖鞍 1 爸銀行存款班 Cash i俺n bank啊鞍八版扒 2 挨有價證券敗 Market癌able se把curitie擺s熬稗案矮4 辦應收票據哎 Notes 頒receiva吧ble罷跋哎澳盎 5 把應收賬款傲 Accoun

3、艾ts rece安ivable斑霸佰艾氨6 岸減：壞賬準柏備斑 Less: 疤provisi叭on for 巴bad deb壩ts跋拜艾把7 爸預付貨款阿 Advanc岸es to s襖upplier唉s頒胺跋扳8 瓣其他應收款罷 Other 阿receiva哎bles艾白熬搬 10 岸待攤費用靶 Prepai扒d expen啊se骯安疤吧扒 11 斑存貨艾 Invent擺ories癌皚叭搬佰 12 斑減：存貨變擺現損失準備藹Less: P辦rovisio翱n for l跋oss on 扮realiza頒tion of耙藹 唉巴扮invento耙ries八耙芭按13 跋一年內到期笆的長期投資芭

4、 Long-t霸erm inv斑es按tments 班maturin拔g withi笆n one y挨ear艾胺15 扮其他流動資挨產搬 Other 襖current瓣 assets凹八壩百16 鞍流動資產合霸計艾 Total 俺current氨 assets拔癌靶藹17 懊長期投資：埃LONG-TE笆RM INVE靶STMENTS隘: 叭長期投資擺 Long-t斑erm inv壩estment哎s挨跋佰啊 18 笆一年以上的哀應收款項俺 Receiv靶ables c岸ollect伴ible af把ter one哀 year艾跋20 疤固定資產：愛FIXED A隘SSETS: 伴固定資產原岸價

5、澳 Fixed 艾assets-皚cost巴熬辦半 21 皚減：累計折傲舊敗 Less: 凹Accumul凹ated de靶preciat八ion氨爸哎22 辦固定資產凈靶值熬 Fixed 俺assets-耙net val矮ue奧吧癌翱23 八固定資產清扒理爸 Dispos壩al of f班ixed as澳sets岸頒啊笆27 襖傲在建工程：哀CONSTRU爸CTION I俺N PROGR岸ES霸S: 澳在建工程稗 Constr哀uction 藹in prog昂ress版暗罷熬28 瓣無形資產：按INTANGI笆BLE ASS奧ETS: 瓣場地使用權搬 Land o哎ccupanc襖y rig

6、ht骯頒拜板29 藹工業產權及懊專有技術板 Indust岸ry prop罷erty ri柏ghts an斑d propr哀ietary 盎柏頒 techno安logy百凹般板30 疤其他無形資懊產藹 Other 翱intangi啊ble ass叭ets拜版鞍哀 31 板無形資產合案計捌 Total 跋intangi埃ble ass岸ets伴傲扮罷 32 哎其他資產：氨OTHER A巴SSETS: 阿開辦費百 Organi笆zation 隘expense跋拔罷壩按33 俺籌建期間匯跋兌損失傲 Exchan唉ge loss奧 during挨 startu愛p perio鞍d俺笆哎 34 扳遞延投資

7、損巴失敗 Deferr矮ed loss昂 on inv巴estment辦s柏疤鞍百35 瓣遞延稅款借班項懊 Deferr般ed tax 矮charges壩矮板拜36 挨其他遞延支八出頒 Other 哀deferre白d expen扮se般霸般拌37 阿待轉銷匯兌把損失辦 Unamor皚tized e挨xchange凹 loss邦絆芭安 38 八其他資產合哎計敖 Total 敗other a安ssets芭辦襖板40 疤資產總計板 TOTAL 昂ASSETS霸把壩跋伴41 暗負債搬及所有者權益柏 扮斑LIABILI熬TIES AN盎D OWNER柏S EQUI跋TY芭扒 稗流動負債：搬CURREN

8、T版 LIABIL埃ITIES跋：斑 骯短期借款阿 Short-昂term lo矮ans把鞍版吧唉42 叭應付票據扒 Notes 霸payable昂般跋芭耙 43 辦應付賬款頒 A藹ccounts暗 payabl班e襖八凹艾翱44 班應付工資跋 Accrue般d payro搬ll柏扮辦岸捌 45 絆應交稅金礙 Taxes 芭payable半爸皚敖邦 46 佰應付股利壩 Divide哀nds pay骯able俺捌笆敗按 47 頒預收貨款愛 Advanc拜es from唉 custom耙ers百爸俺芭 48 叭其他應付款般 Ot擺her pay啊ables拜敗擺凹敗50 熬預提費用阿 Accrue

9、般d expen按se哀傲捌案艾 51 凹職工獎勵及皚福利基金伴 Staff 把and wor敖kers b絆onus an按d we版絆lfare f俺und扒昂 52 笆一年內到期背的長期負債扒 Long-t俺erm lia班bilitie百s due w皚ithin o叭ne year盎胺 53 板其他流動負懊債艾 Other 哎current暗 liabil凹ities瓣班襖佰 54 傲流動負債合斑計捌 Total 捌current稗 liabil把ities白懊柏把 55 絆長期負債：絆 LONG-T板ERM LIA礙BILITIE佰S搬：翱 般長期借款佰 Long-t斑erm lo

10、a熬ns八靶懊敖昂 56 安應付公司債扒 Debent芭ures pa骯yable柏拌半愛57 伴應付公司債艾溢價跋(白折價敗) Premi昂um (dis瓣count)o捌n deben班tures p扮ayable拔佰 58 岸一年以上的背應付款項斑 Payabl擺es due 胺after o熬ne year唉霸霸 59 癌長期負債合哀計拔 Total 八long-te把rm liab稗ilities辦霸昂哀 60 唉其他負債：胺OTHER L傲IABILIT吧IES盎：瓣 笆籌建期間匯隘兌收益搬 Exchan霸ge gain斑 during般 start-頒up peri藹od奧頒愛6

11、1 般遞延投資收俺益暗 Deferr罷ed gain辦 on inv扒estment爸s拔傲笆版62 矮遞延稅款貸跋項氨 Deferr扒ed tax 靶credits隘斑昂柏63 八其他遞延貸俺項傲 Other 版deferre敖d credi版ts藹骯斑俺64 頒待轉銷匯兌按收益笆 Unamor爸tized e挨xchange霸 gain皚跋艾啊 65 俺其他負債合罷計昂 Total 癌other l艾iabilit昂ies般埃佰巴 66 柏負債合計胺 Total 安liabili皚ties胺哎安懊骯 67 俺所有者權益百：奧OWNERS八 EQUITY把：骯 辦資本總額辦(瓣貨幣名稱及金額

12、艾_)矮俺藹柏 背佰Registe疤red cap暗ital(cu擺rrency 班and amo捌unt_敗_)扒拔佰 半實收資本扳(翱非人民幣貨幣資搬本期末金額巴_班)八伴巴安68 扒捌Paid-in敖 capita骯l(amoun笆t of no隘n-RMB c板urrency埃 at end把 of per靶iod骯_骯_)阿俺 懊其中：中方班投資哎(哎非人民幣貨幣資絆本期末金額扒_敗_)盎斑捌69 叭阿Includi藹ng: Chi八nese in昂vestmen拔ts (amo奧unt of 拔non-RBM斑 curren爸cy at e叭nd 敖翱柏隘of peri板od_澳_

13、)隘巴 哎外方投資俺( 阿非人民幣貨幣資哎本期末金額奧_哀_)板白安70 拜鞍Foreign把 invest澳ments (澳amount 扳of non-瓣RMB c搬urrency版 at end安 of per愛iod_版_)板扮 暗減：已歸還案投資扮Less: I版nvestme把nts ret伴urned邦芭俺 71 襖資本公積笆Capital敖 surplu跋s耙佰拔白爸72 案儲備基金凹Reserve盎 fund矮暗壩岸盎 74 耙企業發展基壩金伴Enterpr阿ise exp敗ansion 瓣fund按凹半壩75 矮利潤歸還投壩資捌Profit氨 capita靶lized o靶

14、n retur愛n of in凹vestmen襖ts艾懊76 絆本年利潤藹Current瓣 year n胺et inco挨me瓣捌盎隘77 佰未分配利潤阿辦Undistr半ibuted 按profit昂拔霸昂 78 背所有者背權益合計熬Total o伴wners 辦equity邦扳巴半 80 昂負債及版所有者權益總計靶澳TOTAL L礙IABILIT柏IES AND頒 OWNER伴S EQUIT罷Y挨癌 81 拔稗骯爸班皚捌版 皚附注：哀NOTES: 疤翱1.氨受托加工材料骯Custome哀rs mat笆erials 捌to be p跋rocesse霸d _安_; 襖骯2.唉受托代銷商品扳Co

15、nsign胺ment-in挨 _疤; 捌頒3.白代管商品物資唉Goods盎班held fo礙r other板s _班_; 澳唉4.襖由企業負責的應版收票據貼現扮Notes r伴eceivab班le disc矮ounted 壩with re骯cour阿se _芭_; 岸隘5.般租入固定資產拜Fixed a昂ssets u安nder op按erating般 lease 耙_昂_; 耙扮6.拔本年支付的進口版環節稅金案Current瓣 year p柏ayment 邦of impo拌rt taxe敖s _擺_. 佰奧 佰扮胺把哎 俺罷企業名稱半NAME OF襖 ENTERP矮RISE 巴骯利潤表按 I

16、NCOME扒 STATEM辦EN 癌礙T佰半_案年度鞍_案季度阿_瓣_敗月份藹 凹疤For the啊 year(o岸r quart搬er, mon愛th) end扳ed(mont背h/date)跋19_背_ 芭叭半矮 哎會外工昂02斑表柏FORM AF阿I(INDUS扮TRIAL)-捌02 辦背奧敗 把單位：絆MONETAR搬Y UNIT:敗佰把 哎般辦班艾壩暗啊 骯項目拌行次頒霸 氨本期數敗本年累計數俺上氨年同期累計數艾 疤拔ITEMS吧氨 LINE N氨O. CURR啊ENT PER俺IOD頒熬CURRENT霸 YEAR C罷UMULATI斑VE搬俺LAST YE板AR CUMU吧LATI

17、VE 安敖邦巴熬壩捌襖 絆產品銷售收癌入八 Sales頒安胺班唉1 背其中：出靶口產品銷售收入氨艾Includi拜ng: Exp巴ort Sal按es案唉 2 搬減：銷售折鞍扣與折讓罷Less: S柏ales di瓣scounts頒 an扳d allow擺ances辦拜3 佰產品銷售凈阿額叭Net sal笆es敗笆安隘 4 艾減：產品銷挨售稅金藹 Less: 昂Sales t笆ax奧翱邦5 翱產品銷售成埃本暗 Cost o暗f sales斑阿岸拌6 疤其中拔：出口產品銷售版成本氨Includi翱ng: Cos壩t of ex埃port sa斑les 7 哎產品銷售毛百利疤Gross p八rof

18、it敗瓣百霸8 靶減：銷售費壩用按Less: S巴elling 安expense俺襖敗 9 隘管理費用伴General巴 and ad傲ministr壩ative e懊xpense埃百斑 10 班財務費用癌Financi八al expe耙nse板叭辦艾11 絆其中：利疤息支出凹(靶減利息收入案)鞍靶板版 12 扒靶Includi埃ng翱：八Interes搬t expen搬se(less埃 intere板st inco挨me) 鞍匯兌損氨失靶(襖減匯兌收益巴)Exchan阿ge loss礙(less e按xchange伴 gain)艾頒13 叭產品銷售利傲潤埃Income 翱from ma白in

19、 oper傲ation藹頒矮 14 昂加：其他業熬務利潤版 Add: I柏ncome f熬rom oth爸er oper版ations爸藹 15 辦營業利潤罷Operati暗ng inco挨me埃扳癌傲16 伴加：投資收稗益盎 Add: I敗nvestme氨nt inco擺me隘懊耙17 皚營業外收入耙敖Non-ope礙rating 矮income襖拌啊 18 哀減：營業外隘支出矮 Less: 芭Non-ope板rating 俺expense暗愛熬 19 板加：以前年班度損益調整皚敖癌隘 20 芭拌Add: Ad疤justmen瓣t to pr拌ior yea拜rs inc俺ome and靶

20、expens拜e擺敗 瓣利潤總額鞍Income 敗before 暗tax隘邦絆白21 矮減：所得稅疤挨Less: I邦ncome t敗ax百襖哀爸 22 霸凈利潤挨 Net i鞍ncome搬傲俺拔23 百按芭盎襖拜翱襖 傲附注：盎NOTES: 凹出口產品銷伴售收入：扮(1)氨非人民幣貨幣名礙稱和金額拜 把阿Export 阿sales: 凹Non-RMB稗 curren矮cy(name愛 and am礙ount) 敖稗折合記賬本位氨幣金額隘 版斑Transla盎ted int瓣o recor叭ding cu壩rrency 扒(amount昂) 般氨(2)靶非人民幣貨幣名班稱和金額背 俺凹Non-

21、扮RMB cur氨rency(n盎ame and熬 amount白) 霸按折合記賬本位版幣金額霸 藹氨Transla艾ted int熬o recor翱ding cu案rrency 暗(amount哎) 安岸拜 頒翱扮爸 瓣巴凹(敖企業名稱挨NAME OF皚 ENTERP板RISE ) 懊柏 疤財務狀況變動表板STATEME胺NT OF C傲HANGES 爸IN FINA壩NCIAL P霸OSITION半 襖埃罷 _懊_背年度俺 笆案半For the笆 year e捌nded De跋cember 頒31,19_叭_ 拌吧把矮會捌外工爸03半表拔 瓣佰柏敗壩FORM AF昂I(INDUS矮TRIA

22、L)-哀03 巴般拜把單辦位隘 MONETA矮RY UNIT暗: 背襖皚敗吧八白扳 傲流動資翱金來源和運用把芭癌行次癌金額敖 翱安SOURCES罷 AND AP癌PLICATI班ONS OF 霸WORKING襖 CAPITA凹L案伴 LINE N盎O.瓣皚 AMOUN 唉懊T壩藹皚班拌凹敗 胺一、流動資昂金來源擺 SOURCE邦S OF WO艾RKING C啊APITAL 八頒1.胺本年凈利潤阿Current皚 year n擺et inco版me骯岸跋壩1 骯加：不減少氨流動資金的費用啊和損失俺: Add: 啊Amounts版 not af皚fecting襖 workin佰g capit挨al

23、懊氨 癌阿(1)拔固定資產折舊瓣Depreci鞍ation o伴f fixed阿 assets絆佰叭敖2 氨拌(2)巴無形資產及其他半資產攤銷耙(昂減：其他負債轉罷銷罷)Amorti盎zation 凹of inta般ngible 安assets 阿3 搬拌and oth胺er asse懊ts(less岸 amorti哀zation 百of othe癌r liabi挨lities)把盎襖 敗疤(3)笆固定資產盤虧阿(昂減盤盈隘)Fixed 絆assets 伴under b皚ook amo癌unt(les哀s over)拜矮 4 頒扳(4)艾處理固定資產損骯失白(巴減收益八)Loss o跋n di

24、spo班sal of 敖fixed a拔ssets(l爸ess gai拔n)凹八 5 靶埃(5)八長期投資溢價攤安銷跋(拌減折價攤銷氨)Amorti笆zation 半of半跋premium扳 on lon半g-term 伴頒靶 invest吧ments熬拔 (less 案amortiz哎ation o班f disco翱unt)版百 6 懊扒(6)按應付公司債折價癌攤銷皚(半減溢價攤銷斑)Amort翱ization鞍 of dis靶count o安n deben癌tures 隘霸 payabl版e鞍盎(less a挨mortiza芭tion of背 discou澳nt)盎安把跋7 柏靶(7)骯捐

25、贈固定資產支扳出阿Expendi擺ture on俺 donati懊on of f扒ixed as按sets般暗版 8 懊安(8)辦遞延稅款翱Deferre捌d taxes扒瓣跋懊鞍9 凹拌(9)跋其他不影響流動班資產的費用和損矮失吧伴俺哀10 暗搬Other e耙xpense 般& losse皚s not a八ffectin叭g worki阿ng capi辦tal 芭埃小計斑SUB-TOT佰AL佰拌稗巴柏12 巴啊2.拜其他來源：扳Other s霸ources:安岸襖柏襖 哀扒(1)扮固定資產清理收白入白(霸減清理費用辦)Procee瓣ds from懊 dispos伴al of f皚ixed

26、as伴sets 百隘叭愛 (less 霸expense罷)按矮霸板13 唉扳(2)盎收回長期投資柏Realiza頒tion of斑 long-t爸erm inv半estment鞍s隘凹癌14 絆矮(3)癌減少固定資產挨Decreas哀e of fi辦xed ass頒ets矮稗礙扮15 邦鞍(4)熬減少無形資產吧 Decrea靶se of i愛ntangib背le asse邦ts艾佰般昂16 斑按(5)礙增加長期借款鞍Increas般e of lo拌ng-term絆 loans啊佰暗拔 17 熬邦(6)把發行公司債矮Issuanc奧e of de安benture班s笆捌絆敗18 愛柏(7)白增加

27、其他負債昂Increas佰e of ot八her lia頒bilitie搬s八鞍凹頒 19 搬瓣(8)暗增加儲備基金和艾企業發展基金藹Increas半e of re藹serve f版und and氨 按哀熬熬 enterp捌rise ex叭pansion愛 fund背哎唉 20 伴奧(9)霸增加資本邦Increas哀e of ca奧p班ital翱襖鞍啊拔 21 巴挨(10)敖增加資本公積邦 Increa案se of c岸apital白霸 surplu暗s班哎皚 22 藹澳(11)俺彌補虧損敖Recover礙y of lo翱ss骯熬氨案斑 23 翱胺 岸小計唉 SUB-TO白TAL矮擺扒啊愛25

28、 安流動資金來暗源合計斑TOTAL S皚OURCES 白OF WORK搬ING CAP按ITAL熬瓣辦 26礙 稗二、流動資哎金運用靶APPLICA皚TIONS O把F WORKI壩NG CAPI辦TAL 耙瓣1.霸利潤分配爸Distrib哎ution o叭f profi靶 胺凹T(1)壩職工獎勵及福利愛基金拜Staff a哀nd work伴ers bo靶nus and艾 welfar辦e fund礙按 27 熬安(2)扮儲備基金鞍Reserve澳 fund暗捌巴唉啊28 背骯(3)捌企業發展基金昂Enterpr稗ise exp爸ansion 胺fund壩八壩版 29 芭隘(4)艾股利盎Div

29、iden隘ds辦擺罷背佰 30 胺版(5)傲利潤歸還所有者挨投資芭Profit 俺capital班ized on埃 return挨 of own百ers in挨vestmen骯ts敗邦 31 岸胺(6)埃利潤增資礙Profit 般reinves背tments傲壩絆把昂32 扮拌 伴小計埃SUB-TOT敗AL頒暗骯佰拌唉 34 按笆2.敗其他運用壩Other a拔pplicat跋ion安s: 鞍佰(1)柏增加固定資產安Increas凹e of fi傲xed ass熬ets藹昂辦般35 翱胺(2)把增加無形資產及絆其他資產叭Increas案e of in矮tangibl壩e asset稗s and

30、 o埃ther as百sets搬把36 隘伴(3)昂增加長期投資俺Increas拜e of lo唉ng-term熬 invest翱ments懊翱辦 37 隘哀(4)案償還長期借款般Repayme阿nt of l艾ong-ter挨m辦昂loans八辦半昂 38 邦礙(5)瓣收回公司債罷Repayme俺nt of c岸ompany 埃debentu芭res叭瓣班鞍 39 白扳(6)柏減少其他負債笆Decreas扮e of ot案her lia辦bilitie絆s壩般辦邦 40 矮巴(7)隘歸還所有者投資按(骯扣除利潤歸還所罷有者投資疤)Invest岸ments r芭eturned伴 to own八

31、ers絆靶41 背盎 (less 疤profit 斑capital阿ized on罷 return辦 of own壩ers胺稗investm岸ents) 扮俺(8)邦減少資本公積叭Decreas霸e of ca隘pital s背urplus版挨叭鞍 42 稗擺(9)爸減少儲備基金和叭企業發展基金翱Decreas襖e of稗凹resever叭ve fund扒 and 扮搬挨拔enterpr按ise exp阿ansion 愛fund白吧胺43 罷小計罷 SUB-TO安TAL絆擺八耙挨 45 暗流動資金運隘用合計案TOTAL A斑PPLICAT胺IONS OF熬 WORKIN扮G CAPIT跋AL白

32、靶藹46 邦流動資金增百加凈額敖NET INC背REASE O伴F WORKI安NG CAPI把TAL版案耙47 絆板般凹礙芭哀瓣 哀矮疤扳擺愛班耙 襖流辦動資金各項目的俺變動版骯行次把金額白 隘爸CHANGES辦 IN WOR板KING CA絆PITAL I搬TEMS骯阿愛LINE NO跋.鞍稗 AMOUN 熬爸T扳奧八疤懊俺吧 挨一、流動資翱產本年增加數安INCREAS艾E OF CU捌RRENT A昂SSETS捌扮皚 搬霸1.般現金爸Cash on拜 hand辦爸白邦敗扳48 稗唉2.暗銀行存款般Cash in耙 bank熬艾稗案般49 跋礙3.八有價證券般Marketa藹ble sec

33、案urities白阿胺襖澳 50 跋頒4.稗應收票據捌Notes r巴eceivab搬le鞍瓣矮扳跋51 骯絆5.案應收賬款頒Account辦s recei昂vable藹斑笆板愛 52 扒減：壞賬準骯備般Less: P壩rovisio霸n for b背ad debt罷s柏凹熬暗53 瓣胺6.稗預付貨款胺Advance班s to su愛ppliers安壩芭按安 54 耙頒7.爸其他應付款版Other r斑eceivab愛les扮叭奧俺板 55 岸阿8.矮待攤費用搬Prepaid巴 expens礙e叭拔敗拔岸 56 埃隘9.阿存貨哎Invento斑ries癌捌盎胺壩爸 57 辦減：存貨變頒現損失準

34、備扒Less: P癌rovisio愛n for l岸oss on 癌realiza叭tion of盎 霸罷壩 invent扮ories扮絆靶壩耙58 白流動資產增巴加凈額氨 NET IN稗CREASE 巴OF CURR跋ENT ASS伴ETS艾辦擺 61 俺二、流動負俺債本年增加數懊INCREAS般E OF CU耙RRENT L皚IABILIT爸IES 挨挨1.霸短期借款哎Short t胺erm loa盎ns芭邦安芭暗62 奧扮2.安應付票據案Notes p傲ayable藹捌跋懊骯 63 愛斑3.啊應付賬款頒Account愛s payab斑le疤辦叭疤拌64 半頒4.頒應付工資耙Accrued

35、岸 payrol罷l懊愛壩霸佰 65 氨疤5.氨應交稅金邦Tax pay氨able癌藹拌佰笆 66 霸氨6.癌應付股利疤Dividen拌ds paya阿ble擺伴凹搬凹 67 埃靶7.埃預收貨款敗Advance爸s from 案custome辦rs稗拔版暗 68 辦俺8.斑其他應付款版Other l辦i爸abiliti奧es哎拜埃絆巴 69 案霸9.敗預提費用唉Accrued敖 expens壩e百暗胺般翱 70 暗骯10.靶職工獎勵及福利笆基金芭Staff a案nd work拌ers bo艾nus and凹 welfar盎e fund板岸71 伴流動負債增阿加凈額頒 NET IN昂CREASE

36、 艾OF CURR板ENT LIA扒BILITIE絆S絆扮翱74 罷流動資金增伴加凈額胺 NET IN笆CREASE 罷OF WORK癌IN辦G CAPIT挨AL罷半隘75 盎拔哎笆唉擺扮拜 敗熬拌 拔唉凹百 懊昂企業名靶稱氨 NAME O板F ENTER爸PRISE 盎埃哀 頒利潤分配表敖STATEME凹NT OF P板ROFIT A扒PPROPRI傲ATION A艾ND DIST半RIBUTIO按N 盎奧俺 _唉_藹年度百 奧氨爸拜敖 藹會外工巴02骯表附表笆1敗皚 邦俺For the隘 year e挨nded De罷cember 拔31,19_辦_吧俺FORM AF靶I(INDUS白TR

37、IAL)-昂02 Sub.班1 澳懊白按隘 按單位挨MONETAR岸Y UNIT:頒 挨埃熬半拌巴叭板 把扒 佰項目凹敗哎 瓣行次本矮年實際隘上年實際百 吧懊 ITEMS跋藹唉 LINE N案O.澳疤ACTUAL 笆THIS YE拌AR案敗ACTUAL 霸LAST YE癌AR 拔拔昂埃鞍芭敖背 吧凈利潤班Net inc挨ome皚啊盎把疤1 挨減：職工跋獎勵及福利基金巴白Less: S斑taff an拔d worke壩rs bon柏us and 叭welfare柏 耙佰藹瓣 fund辦哀扒敖 2 癌儲備八基金埃Reserve礙 百fund礙案白半3 耙企業熬發展基金稗Enterpr霸ise ex

38、p叭ansion 懊fund拌辦艾 4 絆利潤背轉作投資靶Profit 扮reinves罷tments氨半班扮5 疤加：年初安未分配利潤癌Add: Un癌distrib捌uted pr暗ofit at氨 beginn白ing of 靶year叭哀7 把已彌爸補虧損把Recover疤y of lo爸ss挨靶八斑8 擺可供所有者疤分配的利潤傲P埃rofit a佰vailabl爸e for d半istribu俺tion骯拔to owne案rs扳頒10 疤減：已分配襖股利辦Less: D壩ividend佰s decla芭red吧埃辦隘11 胺其中：中方藹股利笆Includi扮ng: Chi鞍nese

39、di凹vidends扳扳巴12 骯外方邦股利熬Foreign阿 divide鞍nds暗藹熬瓣 13 哀利潤歸還投愛資啊Profit 霸capital凹ized on唉 return背 of inv班estmen哀ts熬斑 14 佰年末未分配版利潤捌Undistr佰ibuted 擺profit 胺at end 芭of year霸埃板 15 白唉凹耙矮拌氨稗 阿愛盎 拜哀扒般 扮疤背 (拜企業名稱扳 NAME O敗F ENTER捌PRISE) 絆罷百扮 傲應交增值稅明細埃表凹 愛礙啊STATEME巴NT OF V癌ALUE AD拌DED TAX岸 PAYABL芭E 啊爸礙辦_胺年百_熬月爸 鞍版柏

40、拌邦會外工班01懊表附表扒6柏癌 拜霸For the隘 year(o安r month熬) ended百(month)襖_耙擺 FORM A百FI(INDU板STRIAL)板-01 Sub扮.6 靶百哎芭哀單位案MONETAR頒Y UNIT:礙 愛安俺隘骯埃罷擺 案案項目藹熬 安行次本鞍月數敖本年累計數扒 盎半 ITEMS澳搬芭LINE NO斑俺CURRENT版 MONTH哀霸 CURREN辦T YEAR 礙靶礙霸澳扮 CUMULA叭TIVE AM拔OUN 頒扮T疤愛襖八傲般鞍 挨一、應交增翱值稅：懊VAT pay背able: 安鞍1.半年初未抵扣數敖(扳用絆“搬藹”啊號反映巴) 拌跋Amoun

41、t 罷not yet霸 deduct拌ed at b按eginnin板g 癌疤of year芭(Repres皚ented b辦y a “稗哎”八sign) 把扮2.爸銷項稅額柏VAT on 白sales 拜出口退稅叭VAT阿胺refund 疤for exp阿orted g搬oods 把進項稅額轉背出安Amount俺昂transfe白r out f壩rom 扮笆扒VAT on 案purchas疤e 哀轉出多交增把值稅熬Transfe澳r out o半verpaid案 VA 矮岸T3.百進項稅額拔VAT on 八purchas芭e 跋已交稅金挨VAT pai爸d 耙減免稅款把Tax red柏uce

42、d an般d exemp襖ted 八出口抵減內佰銷產品應納稅額頒岸VAT pay扳able on礙 稗愛domesti鞍c sales班 offset啊 agains般t VAT o皚n purch擺ase 霸敖 for ex罷port sa靶les 傲轉出未交增瓣值稅鞍Transfe辦r out疤氨unpaid 瓣VA 爸捌T4.佰期末未抵扣數扮(版用跋“柏安”傲號反映愛)Amount疤 not ye鞍t 扮辦deducte唉d at en拌d of pe巴riod(Re柏present敖ed 凹by a “哀壩”靶 伴澳sign) 傲二、未交增稗值稅鞍VAT unp埃aid 氨骯1.耙年初

43、未交數白(疤多交數以邦“八澳”盎號反映耙)Amount鞍 unpaid哀 a 頒頒T begin阿ning of拜 year(A背mount o矮verpaid挨 repres胺ented b昂y 盎阿a “耙暗”隘 sign) 盎般2.八本期轉入數搬(捌多交數以搬“叭隘”扒號反映擺)Amount霸 transf按er in 敗白at curr暗ent per哀iod(Amo爸unt ove班rpaid r皚epresen皚ted by 礙a 暗瓣“昂頒”爸 sign) 案癌3.昂本期已交數背 Amount半 paid扮疤at curr伴ent per隘iod 伴把4.罷期末未交數胺(叭多交數

44、以芭“頒襖”班號反映懊)Amount氨 unpaid扳 at end盎 疤傲 of per班iod(Amo巴unt ove拔rpaid r盎epresen熬ted by 愛a “吧哎”拜 sign) 阿頒靶伴伴拌骯瓣 敗各行業斑特有的項目挨 霸岸(挨一凹)氨外商投資旅游企拌業：案Tourism澳 Enterp霸rises w捌ith For絆eign 拜翱叭礙Investm暗en 扒吧T霸傲笆擺笆邦耙 瓣項目扒ITEMS 哀啊藹巴壩奧拌疤 爸營業收入：埃Revenue伴s笆：埃 澳客房敖Rooms 挨餐飲岸Food an胺d bever熬age 八公寓傲Apartme佰nts 吧寫字樓埃Off

45、ice 俺buildin般g 搬商場巴Departm俺ent sto唉re 辦其他艾Other 把營業收入合懊計罷Total r絆evenues班 艾營業稅金哀Sales t耙ax 奧客房艾Rooms 辦餐飲柏Food an俺d bever凹age 唉公寓熬Apartme頒nts 懊寫字樓俺Office 熬buildin挨g 唉商場阿Departm笆ent sto佰re 把其他鞍Other 安營業稅金合笆計稗Total s哎ales ta哎x 柏營業成本：安Operati辦ng cost翱: 隘餐飲成本霸Food an拜d bever啊age cos柏 笆靶T隘商品成本邦Merchan靶dis

46、e co拌s 吧礙T白其他成本罷Other c唉os 霸澳T哎營業成本合計吧Total o拌peratin澳g cos 頒矮T拌工資及福利：熬Salarie哀s, wage埃s and e啊mployee傲 benefi熬ts 擺客房佰Rooms 胺餐飲哎Food an爸d bever艾age 八公寓挨Apartme百nts 捌寫字樓扳Office 八buildin艾g 敖商場襖Departm八ent sto爸re 啊其他耙Other 壩工資及福利凹合計壩Total s哎alaries按, wages礙 and em澳ployee 捌ben拜efits 唉營業費用：安 Operat扳ing e

47、xp礙ense: 敗客房哎Rooms 阿餐飲吧Food an凹d bever斑age 擺公寓安Apartme皚nts 拌寫字樓伴Office 邦buildin板g 捌商場擺Departm拌ent sto搬re 百其他壩Other 巴營業費用合案計熬Total o敖peratin拌g expen敗se 芭營業毛利：瓣Gross O柏peratin扮g Profi唉t by De瓣partmen奧t把：扮 百客房拜Rooms 盎餐飲版Food an鞍d beve扮rage 埃公寓稗Apartme八nts 凹寫字樓按Office 芭buildin把g 愛商場把Departm佰ent sto俺re 癌

48、其他笆Other 襖各營業部門把營業毛利合計稗Total G扒ross Op翱erating白 Profit愛 by Dep捌artmen 哎懊T邦不分配費用：胺Unalloc絆ated ex罷pense案：罷 昂工資及福利藹：氨Salarie熬s, wage敗s and e岸mployee般 benefi隘ts: 翱行政管理疤Adminis昂trative般 and ge敗neral 拌市場推廣骯Marketi白ng 哀能源維修案Energy 澳and mai靶ntenanc熬e cos 暗隘T壩工資及福利合計熬扒Total s板alaries瓣, wages岸 and em傲ployee

49、襖benefit盎s 擺行政管理及拜公共費用：拌&稗疤 and pu隘blic ex拌pense 霸行政管理耙Adminis敖trative哎 and ge暗neral 阿市場推廣哎Marketi芭ng 白能源維修靶Energy 敗and mai邦ntenanc邦e cos 凹懊T扒行政管理及公共頒費用合計懊Total A頒&G an邦d publi艾c expen笆se 霸不分配費用哎合計罷Total U癌nalloca辦ted exp耙ense 靶營業毛利背Gross O八peratio矮n Profi氨 柏百T俺非經營費用鞍Fixed c板harges 伴營業利潤安Operati辦ng

50、inco敗me 佰加：投資收叭益挨Add: In把vestmen吧t incom版e 胺營業外收入挨盎Non-ope柏rating 氨revenue敗s 背減：營業外笆支出傲Less: N懊on-oper伴ating e胺xpense 拌加：以前年盎度損益調整搬Add: 啊Adjustm拜ent of 懊prior y頒ears i班ncome a襖nd expe傲nse 拌利潤總額白Income 艾before 暗tax 癌減：所得稅芭笆Income 暗tax 礙凈利潤唉Net inc盎ome 拔昂辦氨奧啊扮昂 疤會外旅拜02隘表案FORM AF班T(Touri胺sm)-02 襖爸挨頒唉埃藹

51、搬 艾本期實際壩 Curren巴t perio半ds act般ual 哀本期預算昂 Curren芭t perio拜ds pla阿n 班上年同期吧 Same p哀eriod l扳ast yea澳r 按本年累計白 curren班t year 俺cumulat奧ive 瓣上年累計辦 Last y辦ear cum癌ulative哎 埃百分比捌%挨奧Percent襖age澳凹% 班委托銀行收巴款板 Collec唉tions e挨ntruste伴d to th扒e bank 扒預付定金搬 Prepai班d depos案i 扳靶T昂預收定金案 Deposi芭t recei瓣ved in 擺advanc安e

52、百應付工資及靶福利邦 Accrue佰d Payro凹ll and 奧employe凹e benef挨its 爸疤(佰二芭)愛外商投資施工企盎業：奧Constru靶ction E胺nterpri埃ses wit敖h Forei巴gn Inve斑stmen 艾版T1.背固定資產及臨時俺設施佰 Fixed 把assets 俺and tem懊porary 翱install背ation 拔哎2.爸臨時設施奧 Tempor氨ary ins搬tallati哀on 氨斑3.懊臨時設施攤銷擺 Amorti阿zation 頒of temp岸orary i哀nstalla骯tion 挨礙4.哎臨時設施凈值拔 Net

53、 va般lue of 案tempora跋ry inst骯allatio耙n 傲拌5.百臨時設施清理敖 Dispos按al of t藹emporar癌y insta邦llation絆 艾跋6.胺專項工程敗 Specif愛ic cons唉tructio氨n proje胺c 霸邦T7.扳工程結算收入胺 Revenu霸es 瓣癌8.傲工程結算稅金懊 Sales 啊tax 挨拜9.叭工程結算成本骯 Cost o跋f sales傲 隘芭10.唉工程結算毛利柏 Gross 熬profi 矮跋T11.礙工程結算利潤昂 Income癌 from m矮ai拌n opera般tion 唉盎12.拜會外施瓣01柏表柏

54、 FORM A骯FC(Cons巴tructio澳n)-01 斑埃(懊三稗)癌外商投資商品流昂通企業骯 Commer懊cial En矮terpris百es with爸 Foreig邦n Inves骯tment: 絆藹1.氨商品銷售收入挨 Sales 般盎2.版商品銷售收入凈白額熬 Net sa搬les 版皚3.敖商品銷售成本罷 Cost o胺f sales頒 襖骯4.百進貨費用背 Purcha拔se expe把nse 捌百5.捌商品銷售毛利斑 Gross 皚profi 跋癌T6.笆代購代銷收入罷 Income癌 f艾rom pur翱chase a氨nd sale斑s commi扳ssion 搬矮

55、7.邦主營業務毛利鞍 Gross 壩profit 襖from ma藹in oper擺ation 叭懊8.安銷貨費用唉 Sellin捌g expen奧se 盎癌9.壩主營業務利潤捌 Income骯 from m懊ain ope鞍ration 隘柏10.芭會外商矮01哀表板 FORM A拌FC(Comm皚ercial)扒-01 襖按(挨四邦)辦外商投資房地產奧企業藹 Real E唉state E靶nterpri芭ses wit版h Forei案gn Inve邦stment般：背 斑柏1.隘在建開發產品柏 Work i凹n progr靶ess 扒阿2.按遞延出租收入按 Deferr背ed rent版

56、al inco隘me 癌爸3.般經營收入癌 Revenu拜es 艾俺4.俺經營稅金捌 Sales 按tax 安敖5.俺經營成本般 Operat佰ing cos耙 吧頒T6.懊經營毛利敖 Gross 艾profi 搬襖T7.啊經營利潤岸 Income奧 from m佰ain ope暗ration 骯癌8.懊非人民幣貨幣經耙營收入挨 Non-RM邦B reven絆ues 鞍熬9.礙會外房拜01班表板 FORM A胺FR(Real拔 Estate啊)-01 奧敖(吧五邦)愛外商投資租賃企班業扮 Lease 般Enterpr霸ises wi搬th Fore疤ign Inv板estment澳：哀 按岸1

57、.罷預付租賃資產款頒 Advanc癌es to l襖essor 霸凹2.瓣低值易耗品：擺Low-val案ue cons背umables癌 扮凹3.哀一年內到期的長壩期投資及長期應扒收款板 扳艾Long-te矮rm inve骯stments背 and re般ceivabl矮es matu搬ring wi盎thin on八e year 敗版4.艾應收租賃款霸 Lease 班payment矮 receiv岸ables 艾皚5.皚未實現租賃收益藹 Une扮arned l癌ease in辦come 哀愛6.傲應收轉租賃款邦 Sub-le啊ase pay捌ment re把ceivabl矮es 絆罷7.啊逾

58、期未收租賃款絆 Lease 拔payment哀 receiv扳ables p把ast due耙 絆白8.擺長期投資及長期邦應收款合計叭 Total 柏long-te矮rm inve靶stments埃 and lo礙ng-term辦 receiv藹ables 笆俺9.背經營租賃資產爸 Assets按 under 懊operati拜ng leas芭e 斑案10.唉經營租賃資產原搬價隘 Origin叭al cost鞍 of as罷sets un佰der ope礙rating 案lease 吧拜11.捌經營租賃資產折八舊藹 Deprec瓣iation 艾of asse啊ts unde瓣r opera懊

59、ting le半ase 稗絆12.拌經營租賃資產凈般值翱 Net va頒lue of 礙assets 癌under o捌peratin爸g lease背 般叭13.安租賃保證金辦 Deposi罷t from 艾lessee 八八14.佰應付轉租賃租金半 Sub-le白ase pay懊ment pa版yables 辦to less皚or 芭疤15.昂營業收入案 Revenu拜es 隘唉16.礙利息收入斑 Intere敗st reve敗nues 搬翱17.安手續費收入懊 Servic盎e fee r盎evenues哀 瓣挨18.暗營業稅金案 Sales 愛tax 骯唉19.扮營業支出笆 Opera

60、t澳ing exp胺enditur奧e 皚皚20.耙利息支出拔 Intere佰st expe擺nse 襖阿21.吧營業毛利敖 Gross 吧profit 澳耙22.敗非人民幣貨幣營敗業收入昂 Non-RM礙B opera班ting in板come 敖百23.岸會外租俺01拔表藹 FORM A案FL(Leas氨e)-01 骯埃(柏六盎)按外商投資交通企百業：吧Transpo澳r盎tation 頒Enterpr擺ises wi板th Fore俺ign Inv啊estment暗：扮 稗按1.襖主營業務收入扮 Revenu艾es 懊拌2.柏營業稅金八 Sales 皚tax 敖盎3.礙營業成本把 Ope