外商投資工業(yè)企業(yè)會(huì)計(jì)報(bào)表(編輯修改稿)
2024-09-17 15:20 本頁(yè)面
【文章內(nèi)容簡(jiǎn)介】 6)發(fā)行公司債 Issuance of debentures 18(7)增加其他負(fù)債 Increase of other liabilities 19(8)增加儲(chǔ)備基金和企業(yè)發(fā)展基金 Increase of reserve fund and enterprise expansion fund 20(9)增加資本 Increase of capital 21(10)增加資本公積 Increase of capital surplus 22(11)彌補(bǔ)虧損 Recovery of loss 23小計(jì) SUBTOTAL 25流動(dòng)資金來(lái)源合計(jì) TOTAL SOURCES OF WORKING CAPITAL 26二、流動(dòng)資金運(yùn)用 APPLICATIONS OF WORKING CAPITAL Distribution of profit(1)職工獎(jiǎng)勵(lì)及福利基金Staff and workers’’ bonus and welfare fund 27(2)儲(chǔ)備基金 Reserve fund 28(3)企業(yè)發(fā)展基金 Enterprise expansion fund 29(4)股利 Dividends 30(5)利潤(rùn)歸還所有者投資 Profit capitalized on return of owner’’s investments 31(6)利潤(rùn)增資 Profit reinvestments 32小計(jì) SUBTOTAL 34 Other applications: (1)增加固定資產(chǎn) Increase of fixed assets 35(2)增加無(wú)形資產(chǎn)及其他資產(chǎn) Increase of intangible assets and other assets 36(3)增加長(zhǎng)期投資 Increase of longterm investments 37(4)償還長(zhǎng)期借款 Repayment of longterm loans 38(5)收回公司債 Repayment of pany debentures 39(6)減少其他負(fù)債 Decrease of other liabilities 40(7)歸還所有者投資(扣除利潤(rùn)歸還所有者投資)Investments returned to owners 41(less profit capitalized on return of owner’’s investments)(8)減少資本公積 Decrease of capital surplus 42(9)減少儲(chǔ)備基金和企業(yè)發(fā)展基金 Decrease of reseverve fund and enterprise expansion fund 43小計(jì) SUBTOTAL 45流動(dòng)資金運(yùn)用合計(jì) TOTAL APPLICATIONS OF WORKING CAPITAL 46流動(dòng)資金增加凈額 NET INCREASE OF WORKING CAPITAL 47━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━流動(dòng)資金各項(xiàng)目的變動(dòng) 行次 金額CHANGES IN WORKING CAPITAL ITEMS LINE NO. AMOUNT────────────────────────────────────────一、流動(dòng)資產(chǎn)本年增加數(shù) INCREASE OF CURRENT ASSETS Cash on hand 48 Cash in bank 49 Marketable securities 50 Notes receivable 51 Accounts receivable 52減：壞賬準(zhǔn)備Less: Provision for bad debts 53 Advances to suppliers 54 receivables 55 Prepaid expense 56 Inventories 57減：存貨變現(xiàn)損失準(zhǔn)備 Less: Provision for loss on realization of inventories 58流動(dòng)資產(chǎn)增加凈額 NET INCREASE OF CURRENT ASSETS 61二、流動(dòng)負(fù)債本年增加數(shù) INCREASE OF CURRENT LIABILITIES Short term loans 62 Notes payable 63 Accounts payable 64 Accrued payroll 65 Tax payable 66 Dividends payable 67 Advances from customers 68 liabilities 69 Accrued expense 70 Staff and workers’’ bonus and welfare fund 71流動(dòng)負(fù)債增加凈額 NET INCREASE OF CURRENT LIABILITIES 74流動(dòng)資金增加凈額 NET INCREASE OF WORKING CAPITAL 75━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 企業(yè)名稱(chēng) NAME OF ENTERPRISE利潤(rùn)分配表 STATEMENT OF PROFIT APPROPRIATION AND DISTRIBUTION________年度 會(huì)外工02表附表1 For the year ended December 31,19______ FORM AFI(INDUSTRIAL)02 單位 MONETARY UNIT: ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━項(xiàng)目 行次 本年實(shí)際 上年實(shí)際ITEMS LINE NO. ACTUAL THIS YEAR ACTUAL LAST YEAR────────────────────────────────────────凈利潤(rùn) Net ine 1減：職工獎(jiǎng)勵(lì)及福利基金 Less: Staff and workers’’ bonus and welfarefund 2儲(chǔ)備基金 Reserve fund 3企業(yè)發(fā)展基金 Enterprise expansion fund 4利潤(rùn)轉(zhuǎn)作投資 Profit reinvestments 5加：年初未分配利潤(rùn) Add: Undistributed profit at beginning of year 7已彌補(bǔ)虧損 Recovery of loss 8可供所有者分配的利潤(rùn) Profit available for distribution to owners 10減：已分配股利 Less: Dividends declared 11其中：中方股利 Including: Chinese dividends 12外方股利 Foreign dividends 13利潤(rùn)歸還投資 Profit capitalized on return of investments 14年末未分配利潤(rùn) Undistributed profit at end of year 15━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━(企業(yè)名稱(chēng) NAME OF ENTERPRISE)應(yīng)交增值稅明細(xì)表 STATEMENT OF VALUE ADDED T
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