中英文对照财务报表(会外交).xls

资资产产负负债债表表 BALANCE SHEET 企业名称 年 月 日会外交01表 FORM AFI communication 01 Prepared by For the year ended December 31 2007金额单位 MONETARY UNIT 人民币元 RMB 资资 产产ASSETS 行行次次年年初初数数期期末末数数 负负债债及及所所有有者者权权益益LIABILITIES AND OWNERS EQUITY 行行次次年年初初数数期期末末数数 LINE NO AT BEG OF YEARAT END OF PERIODLINE NO AT BEG OF YEARAT END OF PERIOD 流动资产 CURRENT ASSETS 流动负债 CURRENT LIABILITIES 现 金 Cash on hand1 短期借款 Short term loans51 银行存款 Cash in bank2 应付票据 Notes payable52 有价证券 Marketable securities4 应付帐款 Accounts payable53 应收票据 Notes receivable5 应付工资 及福利 Accrued payroll and welfare 54 应收账款 Accounts receivable6 应交税金 Taxs payable55 减 坏账准备 less Provision for bad debts7 应付股利 Dividends payable56 预付帐款 Advances to suppliers8 预收货款 Advances from customers57 其他应收款 Other receivables10 其他应付款 Other payables59 待摊费用 Prepaid expenses12 预提费用 Accrued espenses60 存货 Inventories13 职工奖励及福利基金 Staff and workers bonus and welfare fund61 减 存货变现损失准备 Less Provision for loss on realization of inventories16 一年内到期的长期负债 Long term liabilities due within one year62 一年到期的长期投资 Long term investment maturing in one year17 其他流动负债 Other current liabilities63 其他流动资产 Other current assets18流动负债合计TOTAL CURRENT LIABILITIES64 流动资产合计TOTAL CURRENT ASSETS19 长期负债 LONG TERM LIABILITIES 长期借款 Long term loans65 长期投资 LONG TERM INVESTMENT20 应付公司债 debentures payable66 长期投资 Long term investments21 应付公司债溢价 折旧 Premium discount on debentures payable67 一年以上的应收款项 Receivable collectible after one year23 一年以上的应付款项 Payables due after one year 68 长期负债合计TOTAL LONG TERM LIABILITIES69 固定资产 及临时设施 FIXED ASSETS AND facilities on aites 其他负债OTHER LIABILITIES 固定资产原价 Fixed assets cost24 筹建期间汇兑收益 Exchange gain during start up period70 减 累计折旧 less Accumulated depreciation25 递延投资收益 Deferred gain on investments71 固定资产净值 Fixed assets net value26 递延税款贷项 Deferred tax credits72 固定资产清理 Dispoal of fixed assets30 递延出租收入 Deferred rental income73 固定资产及临时设施合计TOTAL FIXED ASSETS AND TEMPORARY INSTALLATION 35 其他递延贷项 Other deferred credits74 待转销汇兑收益 Unamortized exchange gain75 其他负债合计TOTAL OTHER LIABILITIES76 在建工程 CONSTRUCTION IN PROGRESS负债合计TOTAL LIABILITIES77 在建工程 Construction in progress37 所有者权益 OWNERS EQUITY 无形资产 INTANGIBLE ASSETS资本总额 货币名称及金额 Registered capital currency and amount 场地使用权 Land occupancy right38Paid in capital 非人民币资本期末金额 amount 工业产权及专利技术 Industry property rights Proprietary technology39实收资本of non RMB currency at the end of period78 其他无形资产 Other intangible assets40其中 中方投资Including Chinese investment 非人民币资本 无形资产合计TOTAL INTANGIBLE ASSETS41 期末余额amount of non RMB currency at end of period79 外方投资Foreign investment 非人民币资本期末金额 amount of non RMB Currancy at end of period80 其他资产 OTHER ASSETS减 已归还投资 Less Investments Returned81 开办费 Organization expenses42 资本公积 Capital surplus82 筹建期间汇兑损失 Exchange loss during start up period43 储备基金 Reserve fund84 递延投资损失 Deferred loss on investments44 企业发展基金 Enterprise expension fund85 递延税款借项 Deferred taxs charges45 利润归还投资 Profits capitalizad on return of investment86 其他递延支出 Other deferred expenses46 本年利润 Current year profits87 待转销汇兑损失 Unamortized exchange loss47 未分配利润 Undisstributed profits88 其他资产合计TOTAL OTHER ASSETS49投资人权益合计TOTAL OWNERS EQUITY90 资资产产总总计计TOTAL ASSETS50负负债债及及投投资资人人权权益益总总计计TOTAL LIABILITIES AND OWNERS EQUITY91 单位负责人 主管财务负责人 会计机构负责人 利利 润润 表表 INCOME STATEMENT 企业名称 年 月 日会外交01表 FORM AFI communication 01 Prepared by For the year ended December 31 2007金额单位 MONETARY UNIT 人民币元 RMB 项项 目目ITEMS 行行次次本本年年累累计计数数上上年年同同期期累累计计数数 LINE NO CURRENT YEAR CUMULATIVELAST YEAR CUMULATIVE 主营业务收入Income on main business activities1 减 主营业务税金Less Operating taxes5 主营业务成本 Operating cost6 主营业务毛利Gross profit on main business activities8 减 营业费用Less Operating expense9 管理费用 General and administrative expense10 财务费用 Finaneial expense11 其中 利息支出 减利息收入 Including Interest expense less interest income 12 汇兑损失 减汇兑收益 Exchange loss less enchange gains 13 主营业务利润Income from main operation14 加 其他业务利润Add Income from other operation15 营业利润Operating income16 加 投资收益Add Investment income17 营业外收入 Non operating income18 减 营业外支出Less Non operating expense19 加 以前年度损益调整Add Adjustment to prior year s income and expense20 利润总额Income before tax21 减 所得税Less Income tax22 净利润NET INCOME23 单位负责人 主管财务负责人 会计机构负责人 现现金金流流量量表表 企业名称 会外交03表 FORM AFI communication 03 Prepared by 金额单位 MONETARY UNIT 人民币元 RMB 项目Item行次金额 一一 经经营营活活动动产产生生的的现现金金流流量量Cash Flows from Operating Activities1 销售商品 提供劳务收到的现金cash receipts from the sale of goods and the rendering of services2 收到的税费返还cash receipts of tax refunds3 收到的其他与经营活动有关的现金cash receipts relating to other operating activities4 现现金金流流入入小小计计Sub total of cash inflows 5 购买商品 接受劳务支付的现金cash payments for goods acquired and services received6 支付给职工以及为职工支付的现金cash payments to and on behalf of employees7 支付的各项税费cash payments of all types of taxes8 支付的其他与经营活动有关的现金cash payments relating to other operating activities9 现现金金流流出出小小计计Sub total of cash outflows 10 经营活动产生的现金流量净额Net cash flows from operating activities11 二二 投投资资活活动动的的现现金金流流量量Cash Flows from Investing Activities12 收回投资所收到的现金cash receipts from return of investments13 取得投资收益所收到的现金cash receipts from return on investments14 处置固定资产 无形资产和其他长期资产所收回的现金净额net cash receipts from the sale of fixed assets intangible assets and other long term assets15 收到的其他与投资活动有关的现金cash receipts relating to other investing activities16 现现金金流流入入小小计计Sub total of cash inflows17 购置固定资产 无形资产和其他长期资产所支付的现金cash payments to acquire fixed assets intangible assets and other long term assets18 投资所支付的现金cash payments to acquire investments19 支付的其他与投资活动有关的现金cash payments relating to other investing activities20 现现金金流流出出小小计计Sub total of cash outflows 21 投资活动产生的现金流量净额Net cash flows from investing activities 22 三三 筹筹资资活活动动产产生生的的现现金金流流量量Cash Flows from Financing Activities23 吸收投资所收到的现金cash proceeds from investments by others24 借款所收到的现金cash receipts from borrowings25 收到的其他与筹资活动有关的现金cash receipts relating to other financing activities26 现现金金流流入入小小计计Sub total of cash inflows 27 偿还债务所支付的现金cash repayments of amounts borrowed28 分配股利或利润所支付的现金cash payments for distribution of dividends or profits 9 or cash payment of interest expenses29 支付的其他与筹资活动有关的现金cash payments relating to other financing activities30 现现金金流流出出小小计计Sub total of cash out flows 31 筹资活动产生的现金流量净额Net cash flows from financing activities 32 四四 汇汇率率活活动动对对现现金金的的影影响响额额EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH 33 五五 现现金金及及现现金金等等价价物物净净增增加加额额NET INCREASE IN CASH AND CASH EOUIVALENTS34 补充资料 Supplementary Information35 1 将净利润调节为经营活动的现金流量RECONCILIATION OF NET PROFIT TO CASH FLOWS FROM OPERATING ACTIVITIES36 净利润Net profit37 加 计提的资产减值准备add Provision for impairment losses of assets38 固定资产折旧Depreciation of fixed assets39 无形资产摊销Amortisation of intangible assets40 长期待摊费用摊销Amortisation of long term prepaid expenses41 待摊费用的减少 减 增加 Decreases in prepaid expenses or deduct increase 42 预提费用的增加 减 减少 Increase in accrued expenses or deduct decrease 43 处置固定资产 无形资产和其他资产的损失 减 收益 Losses on disposal of fixed assets intangible assets and other long term assets or deduct gains 44 单位负