暨南大学研究生招生信息网
资产负债表(续表) Balance Sheet
项目 ITEM 短期借款 Short-term loans 应付票款 Notes payable 应付帐款 Accounts payab1e 预收帐款 Advances from customers 应付工资 Accrued payro1l 应付福利费 Welfare payable 应付利润(股利) Profits payab1e 应交税金 Taxes payable 其他应交款 Other payable to government 其他应付款 Other creditors 预提费用 Provision for expens 预计负债 Accrued liabilities 一年内到期的长期负债 Long term liabilities due wi
thin one year 其他流动负债 Other current liabilities 流动负债合计 Total current liabilities 长期借款 Long-term loans payable 应付债券 Bonds payable 长期应付款 long—term accounts payable 专项应付款 Special accounts payable 其他长期负债 Other long—term liabilities 其中:特准储备资金 Including:Special rerve fund 长期负债合计 Total long term liabilities 递延税款贷项 Deferred taxation credit 负债合计 Total liabilities
* 少数股东权益 Minority interests 实收资本(股本) Subscribed Capital 国家资本 National capital 集体资本 Collective capital 法人资本 Legal person"s capital 其中:国有法人资本 Including:State-owned legal person”s capital 集体法人资本 Collective legal person”s capital 个人资本 Personal capital 外商资本 Foreign businessmen"s capital 资本公积 Capital surplus 盈余公积 surplus rerve 其中:法定盈余公积 Including:statutory surplus rerve 公益金 public welfare fund 补充流动资本 Supplermentary current capital
* 未确认的投资损失(以“—”号填列) Unaffirmed investment loss 未分配利润 Retained earnings 外币报表折算差额 Converted difference in Foreign Currency Statements 所有者权益合计 Total shareholder"s equity 负债及所有者权益总计 Total Liabilities & Equity
阿拉斯加和哈士奇
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 expens 管理费用 General and administrative expens 财务费用 Financial expens 其中:利息支出(减利息收入) Including:Interest expens (minusinterest ihcome) 汇兑损失(减汇兑收益)Exchange loss(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 expens 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
现金流量表Cash Flows Statement
Prepared by:Period: Unit:
Items
1。Cash Flows from Operating Activities:
01)Cash received from sales of goods or rendering of rvices
02)Rental received Value added tax on sales received and refunds of value 海壁纸
03)added tax paid 04)Refund of other taxes and levy other than value added tax 07)Other cash received relating to operating activities 08)Sub—total of cash inflows 09)Cash paid for goods and rvices 10)Cash paid for operating leas 11)Cash paid to and on behalf of employees 12)Value added tax on purchas paid 13)Income tax paid 14)Taxes paid other than value added tax and income tax 17)Other cash paid relating to operating activities 18)Sub-total of cash outflows 陨石坑
19)Net cash flows from operating activities
2.Cash Flows from Investing Activities: 20)Cash received from return of investments 2
1)Cash received from distribution of dividends or profits 22)Cash received from bond interest income Net cash received from disposal of fixed asts,intangible
23)asts and other long—term asts 26)Other cash received relating to investing activities 27)Sub-total of cash inflows Cash paid to acquire fixed asts,intangible asts
28)and other long—term asts 29)Cash paid to acquire equity investments 30)Cash paid to acquire debt investments 33)Other cash paid relating to investing activities 34)Sub—total of cash outflows
35)Net cash flows from investing activities 杨洋手机壁纸
3。Cash Flows from Financing Activities: 36)Proceeds from issuing shares 37)Proceeds from issuing bonds 38)Proceeds from borrowings 41)Other proceeds relating to financing activities 42)Sub-total of cash inflows 43)Cash repayments of amounts borrowed 44)Cash payments of expens on any financing activities 45)Cash payments for distribution of dividends or profits 46)Cash payments of interest expens 47)Cash payments for finance leas 48)Cash payments for reduction of registered cap
ital 51)Other cash payments relating to financing activities 52)Sub-total of cash outflows 53)Net cash flows from financing activities 4。Effect of Foreign Exchange Rate Changes on Cash
5。Net Increa in Cash and Cash Equivalents
Supplemental Information
might的用法1。Investing and Financing Activities that do not Involve in
Cash Receipts and Payments 56)Repayment of debts by the transfer of fixed asts 57)Repayment of debts by the transfer of investments 58)Investments in the form of fixed asts 59)Repayments of debts by the transfer of investories
2.Reconciliation of Net Profit to Cash Flows from Operating 烤箱美食简单做法大全
Activities 62)Net profit 63)Add provision for bad debt or bad debt written off
64)Depreciation of fixed asts 65)Amortization of intangible asts Loss on disposal of fixed asts,intangible asts
66)and other long—term asts (or deduct:gains) 67)Loss on scrapping of fixed ass
ets 68)Financial expens 69)Loss arising from investments (or deduct:gains) 70)Defered tax credit (or deduct:debit) 71)Decrea in inventories (or deduct:increa) 72)Decrea in operating receivables (or deduct:increa) 73)Increa in operating payables (or deduct:decrea) 74)Net payment on value added tax (or deduct:net receipts 75)Net cash flows from operating activities
3。Net Increa in Cash and Cash Equivalents 76)cash at the end of the period 77)Less:cash at the beginning of the period 78)Plus:cash equivalents at the end of the period 79)Less:cash equivalents at the beginning of the period
80)Net increa in cash and cash equivalents