Income s tement 利润表英文版

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英文版利润表

英文版利润表
利润表 INCOME STATEMENT For the year ended December 31,2017 行次 本期数 项 目 LINE NO. current period 一、 营业收入 减:营业成本 营业税金及附加 销售费用 管理费用 财务费用 资产减值损失 加:公允价值变动收益 (损失以“-”号填列) 投资收益(损失以“-”号 填列) 其中:对联营企业和合营 企业的投资收益 二、 营业利润 加:营业外收入 减:营业外支出 三、利润总额 减:所得税 四、净利润 归属于母公司股东的净利 润 少数股东权益 本年累计数 CURRENT YEAR CUMULATIVE Monetary unit:RMB YUAN 上年同期累计数 LAST YEAR CUMULATIVE
ITEMS Sales from operations Less: operating costs Operating tax and additions Selling expenses General and administrative expenses Financial eAdd:Profits or losses on the changes in fair value Investment income Among: Investment income from affiliated business and cooperative enterprise Operating margin Add: Non-operating income Less: Non-operating expense Income before tax Less: Income tax NET INCOME Net income attributed to shareholders minority equity

完整英文版资产负债表、利润表及现金流量表【中英对照】

完整英文版资产负债表、利润表及现金流量表【中英对照】

资产负债表Balance Sheet项目ITEM货币资金Cash短期投资Short term investments应收票据Notes receivable应收股利Dividend receivable应收利息Interest receivable应收帐款Accounts receivable其他应收款Other receivables预付帐款Accounts prepaid期货保证金Future guarantee应收补贴款Allowance receivable应收出口退税Export drawback receivable存货Inventories其中:原材料Including:Raw materials产成品(库存商品) Finished goods待摊费用Prepaid and deferred expenses待处理流动资产净损失Unsettled G/L on current assets一年内到期的长期债权投资Long-term debenture investment falling due in a yaear 其他流动资产Other current assets流动资产合计Total current assets长期投资:Long-term investment:其中:长期股权投资Including long term equity investment长期债权投资Long term securities investment*合并价差Incorporating price difference长期投资合计Total long-term investment固定资产原价Fixed assets-cost减:累计折旧Less:Accumulated Dpreciation固定资产净值Fixed assets-net value减:固定资产减值准备Less:Impairment of fixed assets固定资产净额Net value of fixed assets固定资产清理Disposal of fixed assets工程物资Project material在建工程Construction in Progress待处理固定资产净损失Unsettled G/L on fixed assets固定资产合计Total tangible assets无形资产Intangible assets其中:土地使用权Including and use rights递延资产(长期待摊费用)Deferred assets其中:固定资产修理Including:Fixed assets repair固定资产改良支出Improvement expenditure of fixed assets其他长期资产Other long term assets其中:特准储备物资Among it:Specially approved reserving materials无形及其他资产合计Total intangible assets and other assets递延税款借项Deferred assets debits资产总计Total Assets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 expenses预计负债Accrued liabilities一年内到期的长期负债Long term liabilities due within 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 reserve 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 reserve其中:法定盈余公积Including:statutory surplus reserve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现金流量表Cash Flows StatementPrepared by:Period: Unit:Items1.Cash Flows from Operating Activities:01)Cash received from sales of goods or rendering of services02)Rental receivedValue added tax on sales received and refunds of value03)added tax paid04)Refund of other taxes and levy other than value added tax07)Other cash received relating to operating activities08)Sub-total of cash inflows09)Cash paid for goods and services10)Cash paid for operating leases11)Cash paid to and on behalf of employees12)Value added tax on purchases paid13)Income tax paid14)Taxes paid other than value added tax and income tax17)Other cash paid relating to operating activities18)Sub-total of cash outflows19)Net cash flows from operating activities2.Cash Flows from Investing Activities:20)Cash received from return of investments21)Cash received from distribution of dividends or profits22)Cash received from bond interest incomeNet cash received from disposal of fixed assets,intangible 23)assets and other long-term assets26)Other cash received relating to investing activities27)Sub-total of cash inflowsCash paid to acquire fixed assets,intangible assets28)and other long-term assets29)Cash paid to acquire equity investments30)Cash paid to acquire debt investments33)Other cash paid relating to investing activities34)Sub-total of cash outflows35)Net cash flows from investing activities3.Cash Flows from Financing Activities:36)Proceeds from issuing shares37)Proceeds from issuing bonds38)Proceeds from borrowings41)Other proceeds relating to financing activities42)Sub-total of cash inflows43)Cash repayments of amounts borrowed44)Cash payments of expenses on any financing activities45)Cash payments for distribution of dividends or profits46)Cash payments of interest expenses47)Cash payments for finance leases48)Cash payments for reduction of registered capital51)Other cash payments relating to financing activities52)Sub-total of cash outflows53)Net cash flows from financing activities4.Effect of Foreign Exchange Rate Changes on Cash Increase in Cash and Cash EquivalentsSupplemental Information1.Investing and Financing Activities that do not Involve in Cash Receipts and Payments56)Repayment of debts by the transfer of fixed assets57)Repayment of debts by the transfer of investments58)Investments in the form of fixed assets59)Repayments of debts by the transfer of investories2.Reconciliation of Net Profit to Cash Flows from Operating Activities62)Net profit63)Add provision for bad debt or bad debt written off64)Depreciation of fixed assets65)Amortization of intangible assetsLosses on disposal of fixed assets,intangible assets66)and other long-term assets (or deduct:gains)67)Losses on scrapping of fixed assets68)Financial expenses69)Losses arising from investments (or deduct:gains)70)Defered tax credit (or deduct:debit)71)Decrease in inventories (or deduct:increase)72)Decrease in operating receivables (or deduct:increase)73)Increase in operating payables (or deduct:decrease)74)Net payment on value added tax (or deduct:net receipts75)Net cash flows from operating activities Increase in Cash and Cash Equivalents76)cash at the end of the period77)Less:cash at the beginning of the period78)Plus:cash equivalents at the end of the period79)Less:cash equivalents at the beginning of the period80)Net increase in cash and cash equivalents现金流量表的现金流量声明拟制人:时间:单位:项目1.cash流量从经营活动:01 )所收到的现金从销售货物或提供劳务02 )收到的租金增值税销售额收到退款的价值03 )增值税缴纳04 )退回的其他税收和征费以外的增值税07 )其他现金收到有关经营活动08 )分,总现金流入量09 )用现金支付的商品和服务10 )用现金支付经营租赁11 )用现金支付,并代表员工12 )增值税购货支付13 )所得税的缴纳14 )支付的税款以外的增值税和所得税17 )其他现金支付有关的经营活动18 )分,总的现金流出19 )净经营活动的现金流量2.cash流向与投资活动:20 )所收到的现金收回投资21 )所收到的现金从分配股利,利润22 )所收到的现金从国债利息收入现金净额收到的处置固定资产,无形资产23 )资产和其他长期资产26 )其他收到的现金与投资活动27 )小计的现金流入量用现金支付购建固定资产,无形资产28 )和其他长期资产29 )用现金支付,以获取股权投资30 )用现金支付收购债权投资33 )其他现金支付的有关投资活动34 )分,总的现金流出35 )的净现金流量,投资活动产生3.cash流量筹资活动:36 )的收益,从发行股票37 )的收益,由发行债券38 )的收益,由借款41 )其他收益有关的融资活动42 ),小计的现金流入量43 )的现金偿还债务所支付的44 )现金支付的费用,对任何融资活动45 )支付现金,分配股利或利润46 )以现金支付的利息费用47 )以现金支付,融资租赁48 )以现金支付,减少注册资本51 )其他现金收支有关的融资活动52 )分,总的现金流出53 )的净现金流量从融资活动4.effect的外汇汇率变动对现金增加现金和现金等价物补充资料1.investing活动和筹资活动,不参与现金收款和付款56 )偿还债务的转让固定资产57 )偿还债务的转移投资58 )投资在形成固定资产59 )偿还债务的转移库存量2.reconciliation净利润现金流量从经营活动62 )净利润63 )补充规定的坏帐或不良债务注销64 )固定资产折旧65 )无形资产摊销损失处置固定资产,无形资产66 )和其他长期资产(或减:收益)67 )损失固定资产报废68 )财务费用69 )引起的损失由投资管理(或减:收益)70 )defered税收抵免(或减:借记卡)71 )减少存货(或减:增加)72 )减少经营性应收(或减:增加)73 )增加的经营应付账款(或减:减少)74 )净支付的增值税(或减:收益净额75 )净经营活动的现金流量增加现金和现金等价物76 )的现金,在此期限结束77 )减:现金期开始78 )加:现金等价物在此期限结束79 )减:现金等价物期开始80 ),净增加现金和现金等价物。

中英文资产负债表和损益表

中英文资产负债表和损益表

中英文资产负债表和损益表利润表 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。

完整英文版资产负债表、利润表及现金流量表

完整英文版资产负债表、利润表及现金流量表

资产负债表Balance Sheet项目ITEM货币资金Cash短期投资Short term investments应收票据Notes receivable应收股利Dividend receivable应收利息Interest receivable应收帐款Accounts receivable其他应收款Other receivables预付帐款Accounts prepaid期货保证金Future guarantee应收补贴款Allowance receivable应收出口退税Export drawback receivable存货Inventories其中:原材料Including: Raw materials产成品(库存商品) Finished goods待摊费用Prepaid and deferred expenses待处理流动资产净损失Unsettled G/L on current assets一年内到期的长期债权投资Long-term debenture investment falling due in a year其他流动资产Other current assets流动资产合计Total current assets长期投资:Long-term investment:其中:长期股权投资Including long term equity investment长期债权投资Long term securities investment*合并价差Incorporating price difference长期投资合计Total long-term investment固定资产原价Fixed assets-cost减:累计折旧Less: Accumulated Depreciation固定资产净值Fixed assets-net value减:固定资产减值准备Less: Impairment of fixed assets固定资产净额Net value of fixed assets固定资产清理Disposal of fixed assets工程物资Project material在建工程Construction in Progress待处理固定资产净损失Unsettled G/L on fixed assets固定资产合计Total tangible assets无形资产Intangible assets其中:土地使用权Including and use rights递延资产(长期待摊费用)Deferred assets其中:固定资产修理Including: Fixed assets repair固定资产改良支出Improvement expenditure of fixed assets其他长期资产Other long term assets其中:特准储备物资Among it: Specially approved reserving materials无形及其他资产合计Total intangible assets and other assets递延税款借项Deferred assets debits资产总计Total Assets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 expenses预计负债Accrued liabilities一年内到期的长期负债Long term liabilities due within 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 reserve 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 reserve其中:法定盈余公积Including: statutory surplus reserve公益金public welfare fund补充流动资本Supplementary 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 (minus interest i ncome)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 yea rs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 StatementPrepared by:Period: Unit:Items1.Cash Flows from Operating Activities:01)Cash received from sales of goods or rendering of services02)Rental receivedValue added tax on sales received and refunds of value03)added tax paid04)Refund of other taxes and levy other than value added tax07)Other cash received relating to operating activities08)Sub-total of cash inflows09)Cash paid for goods and services10)Cash paid for operating leases11)Cash paid to and on behalf of employees12)Value added tax on purchases paid13)Income tax paid14)Taxes paid other than value added tax and income tax17)Other cash paid relating to operating activities18)Sub-total of cash outflows19)Net cash flows from operating activities2.Cash Flows from Investing Activities:20)Cash received from return of investments21)Cash received from distribution of dividends or profits22)Cash received from bond interest incomeNet cash received from disposal of fixed assets, intangible 23)assets and other long-term assets26)Other cash received relating to investing activities27)Sub-total of cash inflowsCash paid to acquire fixed assets, intangible assets28)and other long-term assets29)Cash paid to acquire equity investments30)Cash paid to acquire debt investments33)Other cash paid relating to investing activities34)Sub-total of cash outflows35)Net cash flows from investing activities3.Cash Flows from Financing Activities:36)Proceeds from issuing shares37)Proceeds from issuing bonds38)Proceeds from borrowings41)Other proceeds relating to financing activities42)Sub-total of cash inflows43)Cash repayments of amounts borrowed44)Cash payments of expenses on any financing activities45)Cash payments for distribution of dividends or profits46)Cash payments of interest expenses47)Cash payments for finance leases48)Cash payments for reduction of registered capital51)Other cash payments relating to financing activities52)Sub-total of cash outflows53)Net cash flows from financing activities4.Effect of Foreign Exchange Rate Changes on Cash Increase in Cash and Cash EquivalentsSupplemental Information1.Investing and Financing Activities that do not Involve in Cash Receipts and Payments56)Repayment of debts by the transfer of fixed assets57)Repayment of debts by the transfer of investments58)Investments in the form of fixed assets59)Repayments of debts by the transfer of inventories2.Reconciliation of Net Profit to Cash Flows from Operating Activities62)Net profit63)Add provision for bad debt or bad debt written off64)Depreciation of fixed assets65)Amortization of intangible assetsLosses on disposal of fixed assets, intangible assets66)and other long-term assets (or deduct: gains)67)Losses on scrapping of fixed assets68)Financial expenses69)Losses arising from investments (or deduct: gains)70)Deferred tax credit (or deduct: debit)71)Decrease in inventories (or deduct:increase)72)Decrease in operating receivables (or deduct: increase)73)Increase in operating payables (or deduct: decrease)74)Net payment on value added tax (or deduct: net receipts75)Net cash flows from operating activities Increase in Cash and Cash Equivalents76)cash at the end of the period77)Less: cash at the beginning of the period78)Plus: cash equivalents at the end of the period79)Less: cash equivalents at the beginning of the period80)Net increase in cash and cash equivalents现金流量表的现金流量声明拟制人:时间:单位:项目1.cash流量从经营活动:01 )所收到的现金从销售货物或提供劳务02 )收到的租金增值税销售额收到退款的价值03 )增值税缴纳04 )退回的其他税收和征费以外的增值税07 )其他现金收到有关经营活动08 )分,总现金流入量09 )用现金支付的商品和服务10 )用现金支付经营租赁11 )用现金支付,并代表员工12 )增值税购货支付13 )所得税的缴纳14 )支付的税款以外的增值税和所得税17 )其他现金支付有关的经营活动18 )分,总的现金流出19 )净经营活动的现金流量2.cash流向与投资活动:20 )所收到的现金收回投资21 )所收到的现金从分配股利,利润22 )所收到的现金从国债利息收入现金净额收到的处置固定资产,无形资产23 )资产和其他长期资产26 )其他收到的现金与投资活动27 )小计的现金流入量用现金支付购建固定资产,无形资产28 )和其他长期资产29 )用现金支付,以获取股权投资30 )用现金支付收购债权投资33 )其他现金支付的有关投资活动34 )分,总的现金流出35 )的净现金流量,投资活动产生3.cash流量筹资活动:36 )的收益,从发行股票37 )的收益,由发行债券38 )的收益,由借款41 )其他收益有关的融资活动42 ),小计的现金流入量43 )的现金偿还债务所支付的44 )现金支付的费用,对任何融资活动45 )支付现金,分配股利或利润46 )以现金支付的利息费用47 )以现金支付,融资租赁48 )以现金支付,减少注册资本51 )其他现金收支有关的融资活动52 )分,总的现金流出53 )的净现金流量从融资活动4.effect的外汇汇率变动对现金增加现金和现金等价物补充资料1.investing活动和筹资活动,不参与现金收款和付款56 )偿还债务的转让固定资产57 )偿还债务的转移投资58 )投资在形成固定资产59 )偿还债务的转移库存量2.reconciliation净利润现金流量从经营活动62 )净利润63 )补充规定的坏帐或不良债务注销64 )固定资产折旧65 )无形资产摊销损失处置固定资产,无形资产66 )和其他长期资产(或减:收益)67 )损失固定资产报废68 )财务费用69 )引起的损失由投资管理(或减:收益)70 )税收抵免(或减:借记卡)71 )减少存货(或减:增加)72 )减少经营性应收(或减:增加)73 )增加的经营应付账款(或减:减少)74 )净支付的增值税(或减:收益净额75 )净经营活动的现金流量增加现金和现金等价物76 )的现金,在此期限结束77 )减:现金期开始78 )加:现金等价物在此期限结束79 )减:现金等价物期开始80 ),净增加现金和现金等价物。

利润表中英文对照版

利润表中英文对照版

利润表中英文对照版一、主营业务收入Revenue减:主营业务成本Less: Cost of Sales主营业务税金及附加Sales Tax二、主营业务利润(亏损以“—”填列) Gross Profit ( - means loss)加:其他业务收入Add: Other operating income减:其他业务支出Less: Other operating expense减:营业费用Selling & Distribution expense管理费用G&A expense财务费用Finance expense三、营业利润(亏损以“—”填列) Profit from operation ( - means loss)加:投资收益(亏损以“—”填列) Add: Investment income 补贴收入Subsidy Income营业外收入Non-operating income减:营业外支出Less: Non-operating expense四、利润总额(亏损总额以“—”填列) Profit before Tax减:所得税Less: Income tax少数股东损益Minority interest加:未确认投资损失Add: Unrealised investment losses五、净利润(净亏损以“—”填列) Net profit ( - means loss)加:年初未分配利润Add: Retained profits其他转入Other transfer-in六、可供分配的利润Profit available for distribution( - means loss)减:提取法定盈余公积Less: Appropriation of statutory surplus reserves提取法定公益金Appropriation of statutory welfare fund提取职工奖励及福利基金Appropriation of staff incentive and welfare fund提取储备基金Appropriation of reserve fund提取企业发展基金Appropriation of enterprise expansion fund利润归还投资Capital redemption七、可供投资者分配的利润Profit available for owners distribution减:应付优先股股利Less: Appropriation of preference shares dividend提取任意盈余公积Appropriation of discretionary surplus reserve应付普通股股利Appropriation of ordinary sharesdividend转作资本(或股本)的普通股股利Transfer from ordinary shares dividend to paid in capital八、未分配利润Retained profit after appropriation补充资料:Supplementary Information:1. 出售、处置部门或被投资单位收益Gains on disposal of operating divisions or investments2. 自然灾害发生损失Losses from natural disaster3. 会计政策变更增加(或减少)利润总额Increase (decrease) in profit due to changes in accounting policies4. 会计估计变更增加(或减少)利润总额Increase (decrease) in profit due to changes in accounting estimates5. 债务重组损失Losses from debt restructuring。

Income statement(利润表英文版)

Income statement(利润表英文版)

项 一、主营业务收入

ITEMS Ⅰ. Revenue from main operations Including: Revenue from export operations Less: Cost of main operations Including: Cost of export operations Taxes and surcharge for main operations Ⅱ. Profit/Loss from main operations Add: Profit/Loss from other operations Less: Operating expenses General and administrative expenses Financial expenses
Ⅲ. Operating profit/loss Add: Investment income/losses Revenue from subsidies Non-operating revenue Less: Non-operating expenditures Ⅳ. Income/Loss before tax Less: Income tax Minority loss or profit Loss from investment not yet recognised Ⅴ. Net income/loss
1
上年同期累计数 Prior year actual
本年累计数 Current year cumulative
1、出售、处置部门或被投资单位所得收益 2、自然灾害发生的损失 3、会计政策变更增加(或减少)利润总额 4、会计估计变更增加(或减少)利润总额 5、债务重组损失 6、其他

利润表中英文模版

利润表中英文模版

721,177.17 345,843.78
0.00
0.00 8,785,088.23
20,011,345.67
11,226,257.44
0.00 8,785,088.23
0.00 15,850.00 -439.00
20,011,345.67
15,850.00 10,000.00
11,226,257.44 10,439.00
产品销售净额
Net sales
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
减:销售费用
Less: Selling expense
管理费用
General and administrative expense
财务费用
Finaneial expense
其中:利息支出(减利息收
Including: Interest
入)
expense (less interest
Байду номын сангаас
汇兑损失(减汇兑收
Exchange loss
益)
(less enchange gains)
产品销售利润
Income from main
加:其他业务利润
32,517,414.03
91,970,993.30
59,453,579.27
31,179,987.35
90,218,432.82
59,038,445.47
0.00 32,517,414.03

利润表中英文对照

利润表中英文对照

利润表中英文对照
利润表是公司财务报表的一部分,用于展示公司在特定时期内的盈利能力。

下面是利润表的中英文对照:
利润表 - Income Statement
收入 - Revenue
销售收入 - Sales Revenue
其他收入 - Other Revenue
总收入 - Total Revenue
成本 - Costs
销售成本 - Cost of Goods Sold
营业费用 - Operating Expenses
管理费用 - Administrative Expenses
财务费用 - Financial Expenses
总成本 - Total Costs
毛利润 - Gross Profit
营业利润 - Operating Profit
税前利润 - Profit Before Tax
净利润 - Net Profit
所得税费用 - Income Tax Expense
净利润 - Net Profit
每股收益 - Earnings Per Share (EPS)
以上是利润表中常见的项目和对应的中英文对照。

利润表的目
的是向投资者、股东和其他利益相关方展示公司在特定时期内的盈利情况,以便他们能够评估公司的财务状况和经营业绩。

中英文对照--利润表

中英文对照--利润表

中英文对照--利润表第一篇:中英文对照--利润表利润表项目产品销售收入其中:出口产品销售收入减:销售折扣与折让产品销售净额减:产品销售税金产品销售成本其中:出口产品销售成本产品销售毛利减:销售费用管理费用财务费用其中:利息支出(减利息收入)汇兑损失(减汇兑收益)产品销售利润加:其他业务利润营业利润加:投资收益加:营业外收入减:营业外支出加:以前年度损益调整INCOME STATEMENTITEMS Sales of productsIncluding:Export salesLess:Sales discount and allowances Net sales of products Less:Sales taxCost of sales Including:Cost of export sales Gross profit on sales Less:Selling expenses General and administrative expenses Financial expenses Including:Interest expenses(minusinterest ihcome)Exchange losses(minus exchange gains)Profit on sales Add:profit from other operations Operating profit Add:Income on investment Add:Non-operating income Less:Non-operating expenses Add:adjustment of loss and gain for previous years利润总额减:所得税净利润T otal profitLess:Income taxNet profit第二篇:中英文对照A《美国口语惯用法例句集粹》AA(Page 1-4)1.about1)2)3)4)5)6)7)I'd like to know what this is all about.我想知道这到底是怎么回事。

常见利润表中英文表达

常见利润表中英文表达
提取职工奖励及福利基金 Appropriation of staff incentive and welfare fund
提取储备基金 Appropriation of reserve fund
提取企业发展基金 Appropriation of enterprise expansion fund
利润归还投资 Capital redemption
其他转入 Other transfer-in
六、可供分配的利润 Profit available for distribution( - means loss)
减:提取法定盈余公积 Less: Appropriation of statutory surplus reserves
提取法定公益金 Appropriation of statutory welfare fund
加:投资收益(亏损以“—”填列) Add: Investment income
补贴收入 Subsidy Income
营业外收入 Non-operating income
减:营业外支出 Less: Non-operating expense
四、利润总额(亏损总额以“—”填列) Profit before Tax
利润表中英文对照版
一、主营业务收入 Revenue
减:主营业务成本 Less: Cost of Sales
主营业务税金及附加 Sales Tax
二、主营业务利润(亏损以“—”填列) Gross Profit ( - means loss)
加:其他业务收入 Add: Other operating income
减:所得税 Less: Income tax
少数股东损益 Minority interest

利润表(英文版)

利润表(英文版)

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。

利润表-中英文1版(含公式)

利润表-中英文1版(含公式)

Interest income
14
资产减值损失
Losses on the asset impairment
15
加:其他收益(损失以“-”号填 列)
Add:Other revenues (Loss Expressed With "-" to Fill in the Column)
16
投资收益
Investment income
Comprehensive gross earnings owners of parent company
for
42
归属于少数股东的综合收益总额
Total comprehensive income for minority stockholders
43
利润表
ofit Sheet
ec. 31,2018
列)
expressed with "-")
26
(一)、持续经营净利润
Net profit from continuing operations
27
(二)、终止经营净利润
Net profit from termination of operation
28
归属于母公司股东的净利润
Net Income Belongings to the Parent Company
售金融资产损益
financial assets available for
36
sale
4、现金流量套期损益的有效部分
The effective portion of cash flow hedging gains and losses
37
5、外币财务报表折算差额

T5_Income Statement 收益表 英文

T5_Income Statement 收益表 英文

Income Statement (Multi-step)
Gross profit, which is sometimes called gross margin, represents the profit that a company generates when considering only the sales price and the cost of the product sold. After gross profit is reported, operating expenses are listed. Operating expenses are the expenses that a company incurs during normal operations. Operating profit represents the profit that a company generates when considering both the cost of the inventory and the normal expenses incurred to operate the business.
These answers can be found in the Income Statement.
Income Statement
• Measures operating performance • Also called the Statement of Comprehensive Income • Reports revenues and expenses for the period • Bottom line is net income or net loss for the period

完整英文版资产负债表、利润表及现金流量表

完整英文版资产负债表、利润表及现金流量表

完整英文版资产负债表、利润表及现金流量表第一篇:完整英文版资产负债表、利润表及现金流量表资产负债表 Balance Sheet项目ITEM货币资金Cash短期投资Short term investments应收票据Notes receivable应收股利Dividend receivable应收利息Interest receivable应收帐款Accounts receivable其他应收款 Other receivables预付帐款 Accounts prepaid期货保证金 Future guarantee应收补贴款 Allowance receivable应收出口退税 Export drawback receivable存货Inventories其中:原材料 Including:Raw materials产成品(库存商品)Finished goods待摊费用Prepaid and deferred expenses待处理流动资产净损失Unsettled G/L on current assets一年内到期的长期债权投资Long-term debenture investment falling due in a yaear其他流动资产Other current assets流动资产合计Total current assets长期投资: Long-term investment:其中:长期股权投资 Including long term equity investment长期债权投资 Long term securities investment*合并价差 Incorporating price difference长期投资合计Total long-term investment固定资产原价 Fixed assets-cost减:累计折旧 Less:Accumulated Dpreciation固定资产净值 Fixed assets-net value减:固定资产减值准备Less:Impairment of fixed assets固定资产净额Net value of fixed assets固定资产清理Disposal of fixed assets工程物资Project material在建工程Construction in Progress待处理固定资产净损失Unsettled G/L on fixed assets固定资产合计 Total tangible assets无形资产Intangible assets其中:土地使用权Including and use rights递延资产(长期待摊费用)Deferred assets其中:固定资产修理Including:Fixed assets repair固定资产改良支出 Improvement expenditure of fixed assets 其他长期资产 Other long term assets其中:特准储备物资Among it:Specially approved reserving materials无形及其他资产合计Total intangible assets and other assets 递延税款借项 Deferred assets debits资产总计Total Assets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 expenses预计负债Accrued liabilities一年内到期的长期负债Long term liabilities due within 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 reserve 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 reserve其中:法定盈余公积Including:statutory surplus reserve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T otal profit减:所得税Less:Income tax净利润Net profit现金流量表Cash Flows StatementPrepared by: Period: Unit:Items1.Cash Flows from Operating Activities:01)Cash received from sales of goods or rendering of services02)Rental receivedValue added tax on sales received and refunds of value03)added tax paid04)Refund of other taxes and levy other than value added tax07)Other cash received relating to operating activities08)Sub-total of cash inflows09)Cash paid for goods and services10)Cash paid for operating leases11)Cash paid to and on behalf of employees12)Value added tax on purchases paid13)Income tax paid14)Taxes paid other than value added tax and income tax17)Other cash paid relating to operating activities18)Sub-total of cash outflows19)Net cash flows from operating activities2.Cash Flows from Investing Activities:20)Cash received from return of investments21)Cash received from distribution of dividends or profits22)Cash received from bond interest incomeNet cash received from disposal of fixed assets,intangible 23)assets and other long-term assets26)Other cash received relating to investing activities27)Sub-total of cash inflowsCash paid to acquire fixed assets,intangible assets28)and other long-term assets29)Cash paid to acquire equity investments30)Cash paid to acquire debt investments33)Other cash paid relating to investing activities34)Sub-total of cash outflows35)Net cash flows from investing activities3.Cash Flows from Financing Activities:36)Proceeds from issuing shares37)Proceeds from issuing bonds38)Proceeds from borrowings41)Other proceeds relating to financing activities42)Sub-total of cash inflows43)Cash repayments of amounts borrowed44)Cash payments of expenses on any financing activities45)Cash payments for distribution of dividends or profits46)Cash payments of interest expenses47)Cash payments for finance leases48)Cash payments for reduction of registered capital51)Other cash payments relating to financing activities52)Sub-total of cash outflows53)Net cash flows from financing activities4.Effect of Foreign Exchange Rate Changes on Cash Increase in Cash and Cash Equivalents Supplemental Information1.Investing and Financing Activities that do not InvolveinCash Receipts and Payments56)Repayment of debts by the transfer of fixed assets57)Repayment of debts by the transfer of investments58)Investments in the form of fixed assets59)Repayments of debts by the transfer of investories2.Reconciliation of Net Profit to Cash Flows from OperatingActivities62)Net profit63)Add provision for bad debt or bad debt written off64)Depreciation of fixed assets65)Amortization of intangible assetsLosses on disposal of fixed assets,intangible assets66)and other long-term assets(or deduct:gains)67)Losses on scrapping of fixed assets68)Financial expenses69)Losses arising from investments(or deduct:gains)70)Defered tax credit(or deduct:debit)71)Decrease in inventories(or deduct:increase)72)Decrease in operating receivables(or deduct:increase)73)Increase in operating payables(or deduct:decrease)74)Net payment on value added tax(or deduct:net receipts75)Net cash flows from operating activities Increase in Cash and Cash Equivalents76)cash at the end of the period77)Less:cash at the beginning of the period78)Plus:cash equivalents at the end of the period79)Less:cash equivalents at the beginning of the period80)Net increase in cash and cash equivalents第二篇:完整英文版资产负债表、现金流量表及利润表精品文档就在这里-------------各类专业好文档,值得你下载,教育,管理,论文,制度,方案手册,应有尽有------------------------------资产负债表 Balance Sheet 项目 ITEM 货币资金 Cash短期投资 Short term investments 应收票据 Notes receivable 应收股利 Dividend receivable 应收利息 Interest receivable 应收帐款Accounts receivable 其他应收款Other receivables 预付帐款Accounts prepaid 期货保证金Future guarantee 应收补贴款Allowance receivable应收出口退税 Export drawback receivable 存货 Inventories其中:原材料Including:Raw materials 产成品(库存商品)Finished goods待摊费用 Prepaid and deferred expenses待处理流动资产净损失 Unsettled G/L on current assets一年内到期的长期债权投资Long-term debenture investment falling due in a yaear 其他流动资产 Other current assets 流动资产合计 Total current assets 长期投资: Long-term investment:其中:长期股权投资 Including long term equity investment 长期债权投资Long term securities investment *合并价差Incorporating price difference 长期投资合计Total long-term investment 固定资产原价 Fixed assets-cost减:累计折旧Less:Accumulated Dpreciation 固定资产净值Fixed assets-net value减:固定资产减值准备 Less:Impairment of fixed assets 固定资产净额Net value of fixed assets 固定资产清理Disposal of fixed assets 工程物资Project material 在建工程Construction in Progress待处理固定资产净损失 Unsettled G/L on fixed assets 固定资产合计 Total tangible assets 无形资产 Intangible assets其中:土地使用权 Including and use rights 递延资产(长期待摊费用)Deferred assets 其中:固定资产修理Including:Fixed assetsrepair固定资产改良支出 Improvement expenditure of fixed assets --------------------------精品文档-------精品文档就在这里-------------各类专业好文档,值得你下载,教育,管理,论文,制度,方案手册,应有尽有------------------------------其他长期资产 Other long term assets其中:特准储备物资Among it:Specially approved reserving materials 无形及其他资产合计T otal intangible assets and other assets 递延税款借项 Deferred assets debits 资产总计 Total Assets 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 expenses 预计负债Accrued liabilities一年内到期的长期负债Long term liabilities due within 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 reserve 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 cap ital 个人资本Personal capital--------------------------精品文档-------精品文档就在这里-------------各类专业好文档,值得你下载,教育,管理,论文,制度,方案手册,应有尽有------------------------------外商资本Foreign businessmen”s capital 资本公积Capital surplus 盈余公积 surplus reserve其中:法定盈余公积 Including:statutory surplus reserve 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--------------------------精品文档-------精品文档就在这里-------------各类专业好文档,值得你下载,教育,管理,论文,制度,方案手册,应有尽有------------------------------现金流量表Cash Flows Statement Prepared by: Period: Unit: Items1.Cash Flows from Operating Activities:01)Cash received from sales of goods or rendering of services02)Rental receivedValue added tax on sales received and refunds of value03)added tax paid04)Refund of other taxes and levy other than value added tax07)Other cash received relating to operating activities08)Sub-total of cash inflows09)Cash paid for goods and services10)Cash paid for operating leases11)Cash paid to and on behalf of employees12)Value added tax on purchases paid13)Income tax paid14)Taxes paid other than value added tax and income tax17)Other cash paid relating to operating activities18)Sub-total of cash outflows19)Net cash flows from operating activities 2.Cash Flows from Investing Activities:20)Cash received from return of investments21)Cash received from distribution of dividends or profits22)Cash received from bond interest incomeNet cash received from disposal of fixed assets,intangible 23)assets and other long-term assets26)Other cash received relating to investing activities27)Sub-total of cash inflowsCash paid to acquire fixed assets,intangible assets 28)and other long-term assets29)Cash paid to acquire equity investments30)Cash paid to acquire debt investments33)Other cash paid relating to investing activities34)Sub-total of cash outflows35)Net cash flows from investing activities 3.Cash Flows from Financing Activities:36)Proceeds from issuing shares37)Proceeds from issuing bonds38)Proceeds from borrowings41)Other proceeds relating to financing activities42)Sub-total of cash inflows43)Cash repayments of amounts borrowed--------------------------精品文档-------精品文档就在这里-------------各类专业好文档,值得你下载,教育,管理,论文,制度,方案手册,应有尽有------------------------------44)Cash payments of expenses on any financing activities45)Cash payments for distribution of dividends or profits46)Cash payments of interest expenses47)Cash payments for finance leases48)Cash payments for reduction of registered capital51)Other cash payments relating to financing activities52)Sub-total of cash outflows53)Net cash flows from financing activities 4.Effect of Foreign Exchange Rate Changes on Cash Increase in Cash and Cash EquivalentsSupplemental Information1.Investing and Financing Activities that do not Involve in Cash Receipts and Payments56)Repayment of debts by the transfer of fixed assets57)Repayment of debts by the transfer of investments58)Investments in the form of fixed assets59)Repayments of debts by the transfer of investories 2.Reconciliation of Net Profit to Cash Flows from Operating Activities62)Net profit63)Add provision for bad debt or bad debt written off64)Depreciation of fixed assets65)Amortization of intangible assetsLosses on disposal of fixed assets,intangible assets 66)and other long-term assets(or deduct:gains)67)Losses on scrapping of fixed assets68)Financial expenses69)Losses arising from investments(or deduct:gains)70)Defered tax credit(or deduct:debit)71)Decrease in inventories(or deduct:increase)72)Decrease in operating receivables(or deduct:increase)73)Increase in operating payables(or deduct:decrease)74)Net payment on value added tax(or deduct:net receipts75)Net cash flows from operating activities Increase in Cash and Cash Equivalents76)cash at the end of the period77)Less:cash at the beginning of the period78)Plus:cash equivalents at the end of the period--------------------------精品文档-------精品文档就在这里-------------各类专业好文档,值得你下载,教育,管理,论文,制度,方案手册,应有尽有------------------------------79)Less:cash equivalents at the beginning of the period80)Net increase in cash and cash equivalents现金流量表的现金流量声明拟制人:时间:单位:项目1.cash流量从经营活动:01)所收到的现金从销售货物或提供劳务02)收到的租金增值税销售额收到退款的价值03)增值税缴纳04)退回的其他税收和征费以外的增值税07)其他现金收到有关经营活动08)分,总现金流入量09)用现金支付的商品和服务)用现金支付经营租赁)用现金支付,并代表员工)增值税购货支付)所得税的缴纳)支付的税款以外的增值税和所得税)其他现金支付有关的经营活动)分,总的现金流出)净经营活动的现金流量2.cash流向与投资活动:)所收到的现金收回投资)所收到的现金从分配股利,利润)所收到的现金从国债利息收入现金净额收到的处置固定资产,无形资产)资产和其他长期资产)其他收到的现金与投资活动)小计的现金流入量用现金支付购建固定资产,无形资产)和其他长期资产)用现金支付,以获取股权投资)用现金支付收购债权投资33)其他现金支付的有关投资活动34)分,总的现金流出35)的净现金流量,投资活动产生3.cash流量筹资活动:36)的收益,从发行股票37)的收益,由发行债券38)的收益,由借款--------------------------精品文档-------精品文档就在这里-------------各类专业好文档,值得你下载,教育,管理,论文,制度,方案手册,应有尽有------------------------------41)其他收益有关的融资活动42),小计的现金流入量43)的现金偿还债务所支付的44)现金支付的费用,对任何融资活动45)支付现金,分配股利或利润46)以现金支付的利息费用47)以现金支付,融资租赁48)以现金支付,减少注册资本51)其他现金收支有关的融资活动52)分,总的现金流出53)的净现金流量从融资活动4.effect的外汇汇率变动对现金增加现金和现金等价物补充资料1.investing活动和筹资活动,不参与现金收款和付款56)偿还债务的转让固定资产57)偿还债务的转移投资58)投资在形成固定资产59)偿还债务的转移库存量2.reconciliation净利润现金流量从经营活动62)净利润63)补充规定的坏帐或不良债务注销64)固定资产折旧65)无形资产摊销损失处置固定资产,无形资产66)和其他长期资产(或减:收益)67)损失固定资产报废68)财务费用69)引起的损失由投资管理(或减:收益)70)defered税收抵免(或减:借记卡)71)减少存货(或减:增加)72)减少经营性应收(或减:增加)73)增加的经营应付账款(或减:减少)74)净支付的增值税(或减:收益净额75)净经营活动的现金流量增加现金和现金等价物76)的现金,在此期限结束--------------------------精品文档-------精品文档就在这里-------------各类专业好文档,值得你下载,教育,管理,论文,制度,方案手册,应有尽有------------------------------ 77)减:现金期开始78)加:现金等价物在此期限结束79)减:现金等价物期开始80),净增加现金和现金等价物--------------------------精品文档-------第三篇:资产负债表、利润表现金流量表三者关系三者之间的钩稽关系有:(1)损益表及利润分配表中的未分配利润=资产负债表中的未分配利润(2)资产负债表中现金及其等价物期末余额与期初余额之差=现金流量表中现金及其等价物净增加(3)利润表中的净销货额-资产负债表中的应收账款(票据)增加额+预收账款增加额=现金流量表中的销售商品、提供劳务收到的现金(4)资产负债表中除现金及其等价物之外的其他各项流动资产和流动负债的增加(减少)额=现金流量表中各相关项目的减少(增加)额。

完整英文版资产负债表、现金流量表及利润表

完整英文版资产负债表、现金流量表及利润表

完整英文版资产负债表、现金流量表及利润表第一篇:完整英文版资产负债表、现金流量表及利润表精品文档就在这里-------------各类专业好文档,值得你下载,教育,管理,论文,制度,方案手册,应有尽有------------------------------资产负债表 Balance Sheet 项目 ITEM 货币资金 Cash短期投资 Short term investments 应收票据 Notes receivable 应收股利 Dividend receivable 应收利息 Interest receivable 应收帐款Accounts receivable 其他应收款Other receivables 预付帐款Accounts prepaid 期货保证金Future guarantee 应收补贴款Allowance receivable应收出口退税 Export drawback receivable 存货 Inventories其中:原材料Including:Raw materials 产成品(库存商品)Finished goods待摊费用 Prepaid and deferred expenses待处理流动资产净损失 Unsettled G/L on current assets一年内到期的长期债权投资Long-term debenture investment falling due in a yaear 其他流动资产 Other current assets 流动资产合计 Total current assets 长期投资: Long-term investment:其中:长期股权投资 Including long term equity investment 长期债权投资Long term securities investment *合并价差Incorporating price difference 长期投资合计Total long-term investment 固定资产原价 Fixed assets-cost减:累计折旧Less:Accumulated Dpreciation 固定资产净值Fixed assets-net value减:固定资产减值准备 Less:Impairment of fixed assets 固定资产净额Net value of fixed assets 固定资产清理Disposal of fixed assets 工程物资Project material 在建工程Construction in Progress待处理固定资产净损失 Unsettled G/L on fixed assets 固定资产合计 Total tangible assets 无形资产 Intangible assets其中:土地使用权 Including and use rights 递延资产(长期待摊费用)Deferred assets 其中:固定资产修理Including:Fixed assets repair固定资产改良支出 Improvement expenditure of fixed assets --------------------------精品文档-------精品文档就在这里-------------各类专业好文档,值得你下载,教育,管理,论文,制度,方案手册,应有尽有------------------------------其他长期资产 Other long term assets其中:特准储备物资Among it:Specially approved reserving materials 无形及其他资产合计T otal intangible assets and other assets 递延税款借项 Deferred assets debits 资产总计 Total Assets 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 expenses 预计负债Accrued liabilities一年内到期的长期负债Long term liabilities due within 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 reserve 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--------------------------精品文档-------精品文档就在这里-------------各类专业好文档,值得你下载,教育,管理,论文,制度,方案手册,应有尽有------------------------------外商资本Foreign businessmen”s capital 资本公积Capital surplus 盈余公积 surplus reserve其中:法定盈余公积 Including:statutory surplus reserve 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--------------------------精品文档-------精品文档就在这里-------------各类专业好文档,值得你下载,教育,管理,论文,制度,方案手册,应有尽有------------------------------现金流量表Cash Flows Statement Prepared by: Period: Unit: Items1.Cash Flows from Operating Activities:01)Cash received from sales of goods or rendering of services02)Rental receivedValue added tax on sales received and refunds of value03)added tax paid04)Refund of other taxes and levy other than value added tax07)Other cash received relating to operating activities08)Sub-total of cash inflows09)Cash paid for goods and services10)Cash paid for operating leases11)Cash paid to and on behalf of employees12)Value added tax on purchases paid13)Income tax paid14)Taxes paid other than value added tax and income tax17)Other cash paid relating to operating activities18)Sub-total of cash outflows19)Net cash flows from operating activities 2.Cash Flows from Investing Activities:20)Cash received from return of investments21)Cash received from distribution of dividends or profits22)Cash received from bond interest incomeNet cash received from disposal of fixed assets,intangible 23)assets and other long-term assets26)Other cash received relating to investing activities27)Sub-total of cash inflowsCash paid to acquire fixed assets,intangible assets 28)and other long-term assets29)Cash paid to acquire equity investments30)Cash paid to acquire debt investments33)Other cash paid relating to investing activities34)Sub-total of cash outflows35)Net cash flows from investing activities 3.Cash Flows fromFinancing Activities:36)Proceeds from issuing shares37)Proceeds from issuing bonds38)Proceeds from borrowings41)Other proceeds relating to financing activities42)Sub-total of cash inflows43)Cash repayments of amounts borrowed--------------------------精品文档-------精品文档就在这里-------------各类专业好文档,值得你下载,教育,管理,论文,制度,方案手册,应有尽有------------------------------44)Cash payments of expenses on any financing activities45)Cash payments for distribution of dividends or profits46)Cash payments of interest expenses47)Cash payments for finance leases48)Cash payments for reduction of registered capital51)Other cash payments relating to financing activities52)Sub-total of cash outflows53)Net cash flows from financing activities 4.Effect of Foreign Exchange Rate Changes on Cash Increase in Cash and Cash EquivalentsSupplemental Information1.Investing and Financing Activities that do not Involve in Cash Receipts and Payments56)Repayment of debts by the transfer of fixed assets57)Repayment of debts by the transfer of investments58)Investments in the form of fixed assets59)Repayments of debts by the transfer of investories 2.Reconciliation of Net Profit to Cash Flows from OperatingActivities62)Net profit63)Add provision for bad debt or bad debt written off64)Depreciation of fixed assets65)Amortization of intangible assetsLosses on disposal of fixed assets,intangible assets 66)and other long-term assets(or deduct:gains)67)Losses on scrapping of fixed assets68)Financial expenses69)Losses arising from investments(or deduct:gains)70)Defered tax credit(or deduct:debit)71)Decrease in inventories(or deduct:increase)72)Decrease in operating receivables(or deduct:increase)73)Increase in operating payables(or deduct:decrease)74)Net payment on value added tax(or deduct:net receipts75)Net cash flows from operating activities Increase in Cash and Cash Equivalents76)cash at the end of the period77)Less:cash at the beginning of the period78)Plus:cash equivalents at the end of the period--------------------------精品文档-------精品文档就在这里-------------各类专业好文档,值得你下载,教育,管理,论文,制度,方案手册,应有尽有------------------------------79)Less:cash equivalents at the beginning of the period80)Net increase in cash and cash equivalents现金流量表的现金流量声明拟制人:时间:单位:项目1.cash流量从经营活动:01)所收到的现金从销售货物或提供劳务02)收到的租金增值税销售额收到退款的价值03)增值税缴纳04)退回的其他税收和征费以外的增值税07)其他现金收到有关经营活动08)分,总现金流入量09)用现金支付的商品和服务)用现金支付经营租赁)用现金支付,并代表员工)增值税购货支付)所得税的缴纳)支付的税款以外的增值税和所得税)其他现金支付有关的经营活动)分,总的现金流出)净经营活动的现金流量2.cash流向与投资活动:)所收到的现金收回投资)所收到的现金从分配股利,利润)所收到的现金从国债利息收入现金净额收到的处置固定资产,无形资产)资产和其他长期资产)其他收到的现金与投资活动)小计的现金流入量用现金支付购建固定资产,无形资产)和其他长期资产)用现金支付,以获取股权投资)用现金支付收购债权投资33)其他现金支付的有关投资活动34)分,总的现金流出35)的净现金流量,投资活动产生3.cash流量筹资活动:36)的收益,从发行股票37)的收益,由发行债券38)的收益,由借款--------------------------精品文档-------精品文档就在这里-------------各类专业好文档,值得你下载,教育,管理,论文,制度,方案手册,应有尽有------------------------------41)其他收益有关的融资活动42),小计的现金流入量43)的现金偿还债务所支付的44)现金支付的费用,对任何融资活动45)支付现金,分配股利或利润46)以现金支付的利息费用47)以现金支付,融资租赁48)以现金支付,减少注册资本51)其他现金收支有关的融资活动52)分,总的现金流出53)的净现金流量从融资活动4.effect的外汇汇率变动对现金增加现金和现金等价物补充资料1.investing活动和筹资活动,不参与现金收款和付款56)偿还债务的转让固定资产57)偿还债务的转移投资58)投资在形成固定资产59)偿还债务的转移库存量2.reconciliation净利润现金流量从经营活动62)净利润63)补充规定的坏帐或不良债务注销64)固定资产折旧65)无形资产摊销损失处置固定资产,无形资产66)和其他长期资产(或减:收益)67)损失固定资产报废68)财务费用69)引起的损失由投资管理(或减:收益)70)defered税收抵免(或减:借记卡)71)减少存货(或减:增加)72)减少经营性应收(或减:增加)73)增加的经营应付账款(或减:减少)74)净支付的增值税(或减:收益净额75)净经营活动的现金流量增加现金和现金等价物76)的现金,在此期限结束--------------------------精品文档-------精品文档就在这里-------------各类专业好文档,值得你下载,教育,管理,论文,制度,方案手册,应有尽有------------------------------ 77)减:现金期开始78)加:现金等价物在此期限结束79)减:现金等价物期开始80),净增加现金和现金等价物--------------------------精品文档-------第二篇:完整英文版资产负债表、利润表及现金流量表资产负债表 Balance Sheet项目ITEM货币资金Cash短期投资Short term investments应收票据Notes receivable应收股利Dividend receivable应收利息Interest receivable应收帐款Accounts receivable其他应收款 Other receivables预付帐款 Accounts prepaid期货保证金 Future guarantee应收补贴款 Allowance receivable应收出口退税 Export drawback receivable存货Inventories其中:原材料 Including:Raw materials产成品(库存商品)Finished goods待摊费用Prepaid and deferred expenses待处理流动资产净损失Unsettled G/L on current assets一年内到期的长期债权投资Long-term debenture investment falling due in a yaear其他流动资产Other current assets流动资产合计Total current assets长期投资: Long-term investment:其中:长期股权投资 Including long term equity investment长期债权投资 Long term securities investment*合并价差 Incorporating price difference长期投资合计Total long-term investment固定资产原价 Fixed assets-cost减:累计折旧 Less:Accumulated Dpreciation固定资产净值 Fixed assets-net value减:固定资产减值准备Less:Impairment of fixed assets固定资产净额Net value of fixed assets固定资产清理Disposal of fixed assets工程物资Project material在建工程Construction in Progress待处理固定资产净损失Unsettled G/L on fixed assets固定资产合计 Total tangible assets无形资产Intangible assets其中:土地使用权Including and use rights递延资产(长期待摊费用)Deferred assets其中:固定资产修理Including:Fixed assets repair固定资产改良支出 Improvement expenditure of fixed assets 其他长期资产 Other long term assets其中:特准储备物资Among it:Specially approved reserving materials无形及其他资产合计Total intangible assets and other assets 递延税款借项 Deferred assets debits资产总计Total Assets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 expenses预计负债Accrued liabilities一年内到期的长期负债Long term liabilities due within 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 reserve 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 reserve其中:法定盈余公积Including:statutory surplus reserve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:以前损益调整Add:adjustment of loss and gain for previous years利润总额T otal profit减:所得税Less:Income tax净利润Net profit现金流量表Cash Flows StatementPrepared by: Period: Unit:Items1.Cash Flows from Operating Activities:01)Cash received from sales of goods or rendering of services02)Rental receivedValue added tax on sales received and refunds of value03)added tax paid04)Refund of other taxes and levy other than value added tax07)Other cash received relating to operating activities08)Sub-total of cash inflows09)Cash paid for goods and services10)Cash paid for operating leases11)Cash paid to and on behalf of employees12)Value added tax on purchases paid13)Income tax paid14)Taxes paid other than value added tax and income tax17)Other cash paid relating to operating activities18)Sub-total of cash outflows19)Net cash flows from operating activities2.Cash Flows from Investing Activities:20)Cash received from return of investments21)Cash received from distribution of dividends or profits22)Cash received from bond interest incomeNet cash received from disposal of fixed assets,intangible 23)assets and other long-term assets26)Other cash received relating to investing activities27)Sub-total of cash inflowsCash paid to acquire fixed assets,intangible assets28)and other long-term assets29)Cash paid to acquire equity investments30)Cash paid to acquire debt investments33)Other cash paid relating to investing activities34)Sub-total of cash outflows35)Net cash flows from investing activities3.Cash Flows from Financing Activities:36)Proceeds from issuing shares37)Proceeds from issuing bonds38)Proceeds from borrowings41)Other proceeds relating to financing activities42)Sub-total of cash inflows43)Cash repayments of amounts borrowed44)Cash payments of expenses on any financing activities45)Cash payments for distribution of dividends or profits46)Cash payments of interest expenses47)Cash payments for finance leases48)Cash payments for reduction of registered capital51)Other cash payments relating to financing activities52)Sub-total of cash outflows53)Net cash flows from financing activities4.Effect of Foreign Exchange Rate Changes on Cash Increase in Cash and Cash EquivalentsSupplemental Information1.Investing and Financing Activities that do not Involve inCash Receipts and Payments56)Repayment of debts by the transfer of fixed assets57)Repayment of debts by the transfer of investments58)Investments in the form of fixed assets59)Repayments of debts by the transfer of investories2.Reconciliation of Net Profit to Cash Flows from OperatingActivities62)Net profit63)Add provision for bad debt or bad debt written off64)Depreciation of fixed assets65)Amortization of intangible assetsLosses on disposal of fixed assets,intangible assets66)and other long-term assets(or deduct:gains)67)Losses on scrapping of fixed assets68)Financial expenses69)Losses arising from investments(or deduct:gains)70)Defered tax credit(or deduct:debit)71)Decrease in inventories(or deduct:increase)72)Decrease in operating receivables(or deduct:increase)73)Increase in operating payables(or deduct:decrease)74)Net payment on value added tax(or deduct:net receipts75)Net cash flows from operating activities Increase in Cash and Cash Equivalents76)cash at the end of the period77)Less:cash at the beginning of the period78)Plus:cash equivalents at the end of the period79)Less:cash equivalents at the beginning of the period80)Net increase in cash and cash equivalents第三篇:资产负债表、利润表现金流量表三者关系三者之间的钩稽关系有:(1)损益表及利润分配表中的未分配利润=资产负债表中的未分配利润(2)资产负债表中现金及其等价物期末余额与期初余额之差=现金流量表中现金及其等价物净增加(3)利润表中的净销货额-资产负债表中的应收账款(票据)增加额+预收账款增加额=现金流量表中的销售商品、提供劳务收到的现金(4)资产负债表中除现金及其等价物之外的其他各项流动资产和流动负债的增加(减少)额=现金流量表中各相关项目的减少(增加)额。

英文版的利润表

英文版的利润表

英文版的利润表以下是一份英文版的标准利润表(Income Statement)样本,注意不同公司可能对项目的具体描述和排序有所不同,这里提供的是一个一般性的例子:Income StatementFor the Year Ended [日期]Revenue•Sales: $XXX,XXX•Other Income: $X,XXX•Total Revenue: $XXX,XXXCost of Goods Sold•Cost of Goods Sold: $(XX,XXX)Gross Profit•Gross Profit: $XXX,XXXOperating Expenses•Selling Expenses: $(XX,XXX)•General and Administrative Expenses: $(XX,XXX)•Research and Development Expenses: $(XX,XXX)•Other Operating Expenses: $(X,XXX)•Total Operating Expenses: $(XXX,XXX)Operating Income (Loss)•Operating Income (Loss): $X,XXXNon-Operating Income (Expenses)•Interest Income: $X,XXX•Interest Expenses: $(X,XXX)•Other Non-Operating Income (Expenses): $(X,XXX)•Total Non-Operating Income (Expenses): $(X,XXX)Net Income Before Tax•Net Income Before Tax: $XX,XXXIncome Tax Expense (Benefit)•Income Tax Expense (Benefit): $(X,XXX)Net Income•Net Income: $XX,XXX请注意,上述利润表的数字和项目仅供示例,实际的利润表内容可能因公司的业务性质和会计准则的不同而有所变化。

利润及利润分配表英文版

利润及利润分配表英文版

1 2 3
4 5 6
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32
Supplimentary Information: Cumulative Amount of Current Year Amount of Last Year's Same Period
Items
Row No.
1.Gain on Sale and Disposal of a Department or an Invested Enterprise 2.Losses Arising from Natural Disaster 3.Increase or Decrease in Income before Tax due to a Change in Accounting Policy 4.Increase or Decrease in Income before Tax due to a Change in Accounting Estimate 5.Losses Arising from Debt Restructuring 6.Others
Profit and Profit Distribution Statement
Compiled by:Yingkou Jinmilan Textile Co.,Ltd. December 2015 Amount of Current Month Form AF-02 Accumulativ e Amount of Current Year Unit:RMB (Yuan) Amount of Last Year's Same Period

中英文利润表

中英文利润表

单位名称Company: 项目 Items

表 Income Statement
2011年12月
单位:人民币元Currency U 本期金额 Current Period
一Hale Waihona Puke 营业收入 I.Operation revenue
其中:主营业务收入 Among:Prime operating revenue
减:营业外支出 Less:Non-operating expenses
其中:非流动资产处置损失 Non-current assets
三、利润总额(亏损总额以“-”号填列)III.profit before tax
减:所得税费用 Less:Income tax
四、净利润(净亏损以“-”号填列) profit
其中:对联营企业和合营企业的投资收益 Among: Investment income from affiliated business and cooperative enterprise
二、营业利润(亏损以“-”号填列)II.Operating profits
加:营业外收入 Add:Non-operating income
销售费用 Selling expenses
管理费用 Administration expenses
财务费用 Financial expense
资产减值损失 Losses on the asset impairment 加:公允价值变动收益(损失以“-”号填列) Add:Profits or losses on the changes in fair value 投资收益(损失以“-”号填列) Investment income
五、每股收益:Per-share earnings
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5、债务重组损失
Losses arising from debt restructurings
6、其他
Others
1
本年金额 This year amount
2,141,103.86 2,053,920.39
87,183.47 155,341.35 4,384,383.33
67,788.58
-4,520,329.79
-4,520,329.79
-4,520,329.79
上年同期累计数 Prior year actual
会外年企02表 单位:人民币元 MONETARY UNIT:CNY 上年金额 Amount last year
527,823.76
-527,823.76
-527,823.76
-527,823.76 本年累计数 Current year cumulative
三、营业利润(亏损以“-”号填列) 加:投资收益(亏损以“-”号填列)
补贴收入 营业外收入 减:营业外支出 四、利润总额(亏损以“-”号填列) 减:所得税 *少数股东损益 加:*未确认的投资损失(以“+”号填列) 五、净利润(亏损以“-”号填列)
Ⅰ. Revenue from main operations Including: Revenue from export operations
Less: Cost of main operations Including: Cost of export operations Taxes and surcharge for main operations
Ⅱ. Profit/Loss from main operations Add: Profit/Loss from other operations Less: Operating expenses
2、自然灾害发生的损失
Losses arising from natural disaters
3、会计政策变更增加(或减少)利润总额 Increase/decrease in income before tax due to a change in accounting policy
4、会计估计变更增加(或减少)利润总额 Increase/decrease in income before tax due to a change in accounting estimate
行次 Line No.
1 2 4 5 6 10 11 14 15 16 17 18 18 19 22 23 25 27 28 29 30 31
补充资料 Supplementary information:


Item
1、出售、处置部门或被投资单位所得收益 Gain on sale and disposal of a department or an invested enterprise


பைடு நூலகம்
表(Income statement)
Nov-11
项目
ITEMS
一、主营业务收入 其中:出口产品(商品)销售收入
减: 主营业务成本 其中:出口产品(商品)销售成本 主营业务税
金及附加 二、主营业务利润(亏损以“-”号填列) 加:其他业务利润(亏损以“-”号填列) 减:营业费用
管理费用 财务费用
其中:利息支出(减利息收入) 汇兑损失(减汇兑收益)
General and administrative expenses Financial expenses Including: Interest expenses ( Less interest income )
Exchange loss ( Less exchange gain ) Ⅲ. Operating profit/loss Add: Investment income/losses
Revenue from subsidies
Non-operating revenue Less: Non-operating expenditures Ⅳ. Income/Loss before tax Less: Income tax Minority loss or profit Loss from investment not yet recognised Ⅴ. Net income/loss
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