【正文】 nvestment loss * 未確認的投資損失（以“”號填列） 　 Total Liabilities amp。 INCOME STATEMENT 利潤表 ITEMS 項 目Sales of products 產(chǎn)品銷售收入　　Including：Export sales 其中：出口產(chǎn)品銷售收入　Less：Sales discount and allowances 減：銷售折扣與折讓　Net sales of products 產(chǎn)品銷售凈額　Less：Sales tax 減：產(chǎn)品銷售稅金　Cost of sales 產(chǎn)品銷售成本　Including：Cost of export sales 其中：出口產(chǎn)品銷售成本　Gross profit on sales 產(chǎn)品銷售毛利　Less：Selling expenses 減：銷售費用　General and administrative expenses 管理費用　Financial expenses 財務(wù)費用　Including：Interest expenses (minus interest ine) 其中：利息支出(減利息收入) Exchange losses(minus exchange gains) 匯兌損失(減匯兌收益)　 Profit on sales 產(chǎn)品銷售利潤　Add：profit from other operations 加：其他業(yè)務(wù)利潤　Operating profit 營業(yè)利潤　Add：Ine on investment 加：投資收益　Add：Nonoperating ine 加：營業(yè)外收入　Less：Nonoperating expenses 減：營業(yè)外支出　Add：adjustment of loss and gain for previous years 加：以前年度損益調(diào)整　Total profit 利潤總額　Less：Ine tax 減：所得稅　Net profit 凈利潤　 Cash Flows Statement 現(xiàn)金流量表Prepared by:　Period: Unit: 擬制人：時間：單位：Items 項目 Flows from Operating Activities: cash流量從經(jīng)營活動： 01)Cash received from sales of goods or rendering of services 所收到的現(xiàn)金從銷售貨物或提供勞務(wù)s cheque 銀行匯票 Bank draft 信用卡 Credit card 信用證保證金 L/C Guarantee deposits存出投資款 Refundable deposits短期投資 Shortterm investments股票 Shortterm investments stock債券 Shortterm investments corporate bonds基金 Shortterm investments corporate funds其他 Shortterm investments other短期投資跌價準(zhǔn)備 Shortterm investments falling price reserves應(yīng)收款 Account receivable應(yīng)收票據(jù) Note receivable 銀行承兌匯票 Bank acceptance 商業(yè)承兌匯票 Trade acceptance 應(yīng)收股利 Dividend receivable應(yīng)收利息 Interest receivable應(yīng)收賬款 Account receivable其他應(yīng)收款 Other notes receivable壞賬準(zhǔn)備 Bad debt reserves預(yù)付賬款 Advance money應(yīng)收補貼款 Cover deficit by state subsidies of receivable庫存資產(chǎn) Inventories物資采購 Supplies purchasing原材料 Raw materials包裝物 Wrappage 低值易耗品 Lowvalue consumption goods 材料成本差異 Materials cost variance 自制半成品 SemiFinished goods庫存商品 Finished goods商品進銷差價 Differences between purchasing and selling price委托加工物資 Work in process outsourced委托代銷商品 Trust to and sell the goods on a mission basis受托代銷商品 Commissioned and sell the goods on a mission basis存貨跌價準(zhǔn)備 Inventory falling price reserves分期收款發(fā)出商品 Collect money and send out the goods by stages待攤費用 Deferred and prepaid expenses長期投資 Longterm investment 長期股權(quán)投資 Longterm investment on stocks股票投資 Investment on stocks其他股權(quán)投資 Other investment on stocks長期債權(quán)投資 Longterm investment on bonds 債券投資 Investment on bonds 其他債權(quán)投資 Other investment on bonds長期投資減值準(zhǔn)備 Longterm investments depreciation reserves股權(quán)投資減值準(zhǔn)備 Stock rights investment depreciation reserves債權(quán)投資減值準(zhǔn)備 Bcreditor39。 EQUITY資本 Capita實收資本(或股本) Paidup capital(or stock) 實收資本 Paiclup capital 實收股本 Paidup stock 已歸還投資 Investment Returned公積 資本公積 Capital reserve 資本(或股本)溢價 Capital(or Stock) premium接受捐贈非現(xiàn)金資產(chǎn)準(zhǔn)備 Receive noncash donate reserve股權(quán)投資準(zhǔn)備 Stock right investment reserves 撥款轉(zhuǎn)入 Allocate sums changeover in外幣資本折算差額 Foreign currency capital 其他資本公積 Other capital reserve 盈余公積 Surplus reserves 法定盈余公積 Legal surplus任意盈余公積 Free surplus reserves法定公益金 Legal public welfare fund儲備基金 Reserve fund企業(yè)發(fā)展基金 Enterprise expension fund利潤歸還投資 Profits capitalizad on return of investment利潤 Profits本年利潤 Current year profits利潤分配 Profit distribution 其他轉(zhuǎn)入 Other chengeover in提取法定盈余公積 Withdrawal legal surplus提取法定公益金 Withdrawal legal public welfare funds提取儲備基金 Withdrawal reserve fund提取企業(yè)發(fā)展基金 Withdrawal reserve for business expansion提取職工獎勵及福利基金 Withdrawal staff and workers39