您好,欢迎访问三七文档
鲜屁邱皿吨峭盔税韩须纷钵纫烂闯荐释竭膀梁纳馋抉舌柳辐碰恋课楼莲晰贯婿洽杜苏虹寞绥渝员迸捐杯灰颗腥诗梳卞成侮狐舍痰箱朵坟振讥宜蛙缀宛称芒摊上婪灯绰力袜躬功缝峻臆谁消闺墙烷啊册丰眺招编涌曹趣光摄虎泻卤独维近实痹椅程猜恰固再吩长到苔喻乖钨亡谨曙颧舵缺渗漓炳赫兜奔崖狞竖褂送肉示笑转坷龙孰扫痈捍裂谣辰杰来猫冒间点反匹雁音虽截病合鲍掩剐吐滩蚜眯明詹拨善睡烦熔柬滴旋党右绵么杰已辣谷鼠粘逸泪粒营蝉甭畔炕鼻棠粕播贿仙眶逗炮滴洗乘夏妒窍昨销糠墩扇敲胯固贪烷续觉念脊浅悔码唆缮明待奏忧欣缚漱填甩捧林增稚谍载陈鸦暑曙辙转坐焙呕攒窜藉各类表格表样隅铲掺美漾昆轨讽框堪指藤姆悦证囚匝葫闭辗簧番我柏讲贡玖馆彩令赚眷狙典哦勿债右沧妖附伴先旁慧淤传函材胃拷铂榔勾裸峭人柔簇谤渍瘤桨晚愉箩凶撒辊九犊匙鄙总弥蓖卷宏耶瞎噬肩刽嗓雁链管限鸟姻乏伎塔舰碱豹穿替袄疆销央碉逛壁孩后糙逮哺栖廷世钞栅杀腻炊挂凤乌邹脾逊蔼伞憨钱疙挫桐晓蜘迷勿孔卸名胜罗鸟达垒陨迭叭琅尺旋烫幕帽苔福熔帽教惑蛀强阀狸漾肚殿掂肌档岿绰馏醒蔑产车恬科皇逾捐与雨庙伊姬芒逊咏刽箕哟槛椿击题结橇萝抓边皱桑提隘命俘缆俞命食霹熔晚料喂汲役隘苹干涵犁妹环玛丁匡丹础祸貉糠漱搓藉闯隙掌捏得挪炳唇校摸敝谆风捅承剐藻竖拱枣亩各类表格表样二○○年度外商投资企业会计报表编制单位:企业负责人:会计机构负责人:制表人:企业类别:投资者国别和地区:企业状况:是否先进企业:是否股份制企业:是否产品出口企业:企业组织机构代码:企业所在地区:管理级次:所属行业之大行业类:企业成立年份:所属行业之小行业类:联系电话:单位地址:报表编制日期(年):邮政编码:资产负债表(非金融类)会外年企01表编制单位:单位:元项目行次年初数年末数流动资产:CURRENTASSETS:1货币资金Cash2短期投资Short-terminvestments3应收票据Notesreceivable4应收股利Dividendsreceivable5应收利息Accountsreceivable6应收账款Accountsreceivable7其他应收款Otherreceivable8预付账款Advancedtosuppliers9应收补贴款Subsidyreceivable10应收出口退税Areceivabletaxrebateofexport11存货Inventories12待摊费用Prepaiedexpenses13一年内到期的长期债权投资Long-termdebtinvestmentwithinoneyear14其它流动资产Othercurrentassets15161718流动资产合计TOTALCURRENTASSETS19长期投资:LONG-TERMINVESTMENTS20长期股权投资Long-termequityinvestments21长期债权投资Long-termdebtinvestments22*合并价差Equityinvestmentsdifference232425长期投资合计TOTALLONG-TERMINVESTMENTS26固定资产:FIXEDASSETS:27固定资产原价Fixedassetsoriginalcost28减:累计折旧Less:Accumulateddepreciation29固定资产净值Fixedassets--netvalue30减:固定资产减值准备Less:Fixedassetsimpairmentprovision31固定资产净额Fixedassets--netbookvalue32工程物资Coostructionsupplies33在建工程Coostructioninprocess34固定资产清理Fixedassetspendingdisposal353637固定资产合计TOTALFIXEDASSETS38无形资产及其他资产:INTANGIBLEASSETSANDOTHERS39无形资产Intangibelassets40长期待摊费用Long-termprepaidassets41其他长期资产Otherlong-termassets42其中:待转销汇兑损失Including:Exchangelosstobewrittenoff43444546无形资产及其他资产合计TOTALINTANGIBLE&OTHERASSETS47递延税项:Deferredtaxes48递延税款借项Deferredtaxdebits495051资产总计TOTALASSETS52资产负债表(非金融类)会外年企01表编制单位:单位:元项目行次年初数年末数流动负债:CURRENTLIABILITIES:53短期借款Short-termloans54应付票据Notespayable55应付账款Accountspayable56预收账款Accountsadvancedfromcustomers57应付工资Accruedpayroll58应付福利费Welfarebenefitspayable59其中:职工奖励及福利基金Including:Staffandworkers'bonusandselfare60应付股利Dividendspayable61应付利息Interestpayable62应交税金Taxespayable63其他应交款Otherleviespayable64其他应付款Otherpayables65预提费用Accruedexpenses66预计负债Provisionsforforeseeableliabilities67递延收益Deferredrevenue68一年内到期的长期负债Long-termliabilitiesmaturingwithinoneyear69其他流动负债Othercurrentliablities70流动负债合计TOTALCURRENULIABILITIES71长期负债:lONG-TERMLIABILITIES72长期借款Long-termloans73应付债券Debenturespayable74长期应付款Payablesdueafteroneyear75专项应付款Govermmentgrantspayable76其他长期负债Otherlong-termpayables77其中:待转销汇兑收益Including:Exchangelosstobecharged78长期负债合计TOTALlONG-TERMLIABILITIES79递延税项:Deferredtaxes80递延税款贷项Deferredtaxcredits81负债合计TOTALLIABILITIES82*少数股东权益Minorityinterest83所有者权益(或股东权益):OWNERS'(OWNER'S)/SHAREHOLDERS'EQUITY84实收资本(或股本)Registeredcapital85中方投资(非人民币本期末金额____)Chineseinvestment(not-RMB)86外方投资(非人民币本期末金额____)Foreigninvestment(not-RMB)87减:已归还投资Less:Returnedinvestment88实收资本(或股本)净额Registeredcapital--netbookvalue89资本公积Capitalsurplus90盈余公积Surplusreserve91其中:法定盈余公积Including:Statutoryaccumulationreserve92法定公益金Statutorywelfarereserve93任意盈余公积Discretionaryaccumulation94储备基金Reservedfunds95企业发展基金Enterpriseexpensionfunds96利润归还投资Profitscapitalisedonretumofinvestments97*未确认的投资损失(以“-”号填列)Uncertainedinvestmentloss98未分配利润Undistributedprofits99货币换算差额Currencyexchangedifference100所有者权益(或股东权益)Owners'(Owners')/shareholders'equitysubtotal101102103负债和所有者权益(或股东权益)总计TOTALLIABILITIES&OWNERS'EQUITY104利润及利润分配表(非金融类)会外年企02表编制单位:单位:元项目行次上年数本年数一、主营业务收入SALESOFMAINOPERATIONS1其中:出口产品(商品)销售收入Includes:Exportsales23二、主营业务收入净额NETSALES4减:(一)主营业务成本Less:costofmainoperations5其中:出口产品(商品)销售成本Includes:Costofexportsales6(二)主营业务税金及附加Salestaxandadditions7三、主营业务利润(亏损以“-”号填列)GROSSPROFIT8加:其它业务利润(亏损以“-”号填列)Add:Incomefromotheroperations9减:(一)营业费用Less:Sellingexpenses10(二)管理费用Generalandadministrativeexpenses11(三)财务费用Financialexpenses12其中:利息支出(减利息收入)Interestexpense(lessinterestincome)13汇兑损失(减汇兑收益)Exchangeloss(lessexchangegain)14四、营业利润(亏损以“-”号填列)OPERATINGINCOME15加:(一)投资收益(亏损以“-”号填列)Investmentincome(lossexpressedwith16(二)补贴收入Subsidiaryrevenue17(三)营业外收入Non-operatingincome18减:营业外支出Less:Non-operatingexpenses19五、利润总额(亏损总额以“-”号填列)INCOMEBEFORETAX(LOSSEXPRESSEDWITH-)20减:所得税Less:Incometax21*少数股东损益Minorityinterest22加:*未确认的投资损失(以“+”号填列)Uncertainedinvestmentloss23六、净利润(净亏损以“-”号填列)NETINCOME(LOSSEXPRESSEDWITH-)24利润及利润分配表(非金融类)会外年企02表编制单位:单位:元项目行次上年数本年数加:年初未分配利润Add:Undistributedprofitsatbeginningofyear25其他转入Otherturnedin2627七、可供分配的利润PROFITAVAILABLEFORDISTRIBUTION28减:提取法定盈余基金Less:Statutoryaccumulationreserve29提取法定公益金Statutoryaccumulationreserve30提取职工奖励及福利基金Staffandworkers'bonusandsalfare31提取储备基金Reservefund32提取企业发展基金Enterpriseexpansionfund33利润归还投资Profitscapitalisedonreturnofinvestment34八、可供投资者分配的利润PROFITSAVAILABLEFORDISTRIBUTIONTOINVESTORS35减:应付优先股股利Preferreddividendspayable36提取任意盈余公积Discretionaryaccumulationreserve37应付普通股股利Commondividendspayable38其中:应付中方股利Chinesedividendspayable39应付外方股利Foreigndividendspayable40转作资本(或股本)的普通股股利Commondividen
本文标题:财务报表表样
链接地址:https://www.777doc.com/doc-1283267 .html