外商投资企业会计报表项目中英文版(DOC 14)

1、外商投资企业会会计报表项目目中英文对照照表 外外商投资企业业会计报表项项目中英文对对照表(供参考) 外商投资资工业企业会会计报表 FinnanciaalStateementssforIndusstriallEnterrpriseeswithForeiignInvesstmen T (企业名称称NAMEE OF EENTERPPRISE) 资产负债表表BALAANCE SSHEE T_年_月_日会会外工01表 As of (mmonth/date)19FORRM AFII(INDUUSTRIAAL)-011 单位MONNETARYY UNITT: 资产 行次年初数期期末数 ASSSETS LII

2、NE NOO.AT BEEG.OF YEARAT ENND OF PERIOOD 流动资产： CURRRENT AASSETSS 现金 Caash onn handd 1 银行存款 Cash in baank 2 有价证券 Markeetablee secuuritiees4 应收票据 Notess receeivablle 5 应收账款 Accouunts rreceivvable6 减：坏账准准备 Lesss: prrovisiion foor badd debtts7 预付货款 Advannces tto suppplierrs8 其他应收款款 Otheer recceivabbles

3、10 待摊费用 Prepaaid exxpensee 111 存货 Innventoories 12 减：存货变变现损失准备备Less: Provvisionn for loss on reealizaation of invenntoriees13 一年内到期期的长期投资资 Longg-termm inveestmennts maaturinng witthin oone yeear15 其他流动资资产 Othher cuurrentt asseets16 流动资产合合计 Tottal cuurrentt asseets17 长期投资：LONG-TERM INVESSTMENTTS: 长期投

4、资 Long-term invesstmentts 18 一年以上的的应收款项 Receiivablees colllectiible aafter one yyear20 固定资产：FIXEDD ASSEETS: 固定资产原原价 Fixxed asssets-cost 21 减：累计折折旧 Lesss: Acccumullated depreeciatiion22 固定资产净净值 Fixxed asssets-net vvalue23 固定资产清清理 Dissposall of ffixed assetts277 在建工程：CONSTTRUCTIION INN PROGGRESS: 在建工程

5、 Consttructiion inn proggress288 无形资产：INTANNGIBLEE ASSEETS: 场地使用权权 Landd occuupancyy righht29 工业产权及及专有技术 Indusstry pproperrty riights and ppropriietaryy technnologyy30 其他无形资资产 Othher inntangiible aassetss 311 无形资产合合计 Tottal inntangiible aassetss 322 其他资产：OTHERR ASSEETS: 开办费 OOrganiizatioon exppense3

6、3 筹建期间汇汇兑损失 EExchannge looss duuring starttup peeriod 334 递延投资损损失 Defferredd losss on iinvesttmentss35 递延税款借借项 Defferredd tax chargges36 其他递延支支出 Othher deeferreed exppense37 待转销汇兑兑损失 Unnamorttized exchaange lloss 338 其他资产合合计 Tottal otther aassetss40 资产总计 TOTALL ASSEETS41 负债债及所有者权权益 LIABIILITIEES AND

7、D OWNEERS EEQUITYY 流动负债：CURREENT LIIABILIITIES： 短期借款 Shortt-termm loanns442 应付票据 Notess payaable 433 应付账款 Accouunts ppayablle444 应付工资 Accruued paayrolll 445 应交税金 Taxess payaable 466 应付股利 Dividdends payabble 47 预收货款 Advannces ffrom ccustommers 488 其他应付款款 Otherr payaables50 预提费用 Accruued exxpensee 551

8、 职工奖励及及福利基金 Stafff and workeers bbonus and wwelfarre funnd 522 一年内到期期的长期负债债 Longg-termm liabbilitiies duue witthin oone yeear 53 其他流动负负债 Othher cuurrentt liabbilitiies 554 流动负债合合计 Tottal cuurrentt liabbilitiies 555 长期负债： LONGG-TERMM LIABBILITIIES： 长期借款 Long-term loanss 556 应付公司债债 Debeenturees payyab

9、le57 应付公司债债溢价(折价) Prremiumm (disscountt)on ddebenttures payabble 588 一年以上的的应付款项 Payabbles ddue affter oone yeear 59 长期负债合合计 Tottal loong-teerm liiabiliities 60 其他负债：OTHERR LIABBILITIIES： 筹建期间汇汇兑收益 EExchannge gaain duuring startt-up pperiodd661 递延投资收收益 Defferredd gainn on iinvesttmentss62 递延税款贷贷项 Def

10、ferredd tax crediits63 其他递延贷贷项 Othher deeferreed creedits64 待转销汇兑兑收益 Unnamorttized exchaange ggain 665 其他负债合合计 Tottal otther lliabillitiess 666 负债合计 Totall liabbilitiies 67 所有者权益益：OWNEERS EEQUITYY： 资本总额(货币名称及及金额_) Regissteredd capiital(ccurrenncy annd amoount_) 实收资本(非人民币货货币资本期末末金额_)68 Paid-in caapit

11、all(amouunt off non-RMB ccurrenncy att end of peeriod_) 其中：中方方投资(非人民币货货币资本期末末金额_)699 Incluuding: Chinnese iinvesttmentss (amoount oof nonn-RBM curreency aat endd of pperiodd_) 外方投资( 非人民币币货币资本期期末金额_)70 Foreiign innvestmments (amouunt off non-RMB ccurrenncy att end of peeriod_) 减：已归还还投资Leess: IInvestt

12、mentss retuurned 771 资本公积Capittal suurpluss722 储备基金Reserrve fuund 74 企业发展基基金Entterpriise exxpansiion fuund755 利润归还投投资Proofit ccapitaalizedd on rreturnn of iinvesttmentss76 本年利润Curreent yeear neet inccome77 未分配利润润Undiistribbuted profiit 78 所有者者权益合计Totall owneers eequityy 80 负债及及所有者权益益总计TOOTAL LLIABIL

13、LITIESS AND OWNERRS EQQUITY 881 附注：NOOTES: 1.受托加加工材料CCustommers materrials to bee proccessedd _; 2.受托代代销商品CConsiggnmentt-in _; 3.代管商商品物资GGoodsheld for ootherss _; 4.由企业业负责的应收收票据贴现Notess receeivablle disscountted wiith reecoursse _; 5.租入固固定资产FFixed assetts undder opperatiing leease _; 6.本年支支付的进口环环节税金

14、CCurrennt yeaar payyment of immport taxess _. 企业名称NAME OF ENNTERPRRISE 利润表 INCCOME SSTATEMMEN T_年度_季度_月份份 FFor thhe yeaar(or quartter, mmonth) endeed(monnth/daate)199_ 会外工02表FORMM AFI(INDUSSTRIALL)-02 单位：MONNETARYY UNITT: 项目行行次 本期数本年累累计数上年同期累累计数 ITEMSS LLINE NNO. CUURRENTT PERIIODCURREENT YEEAR CUUM

15、ULATTIVELAST YEAR CUMULLATIVEE 产品销售收收入 Salles11 其中：出出口产品销售售收入Inncludiing: EExportt Salees 2 减：销售折折扣与折让Less: Salees disscountts andd alloowancees3 产品销售净净额Nett salees 4 减：产品销销售税金 Less: Salees taxx55 产品销售成成本 Coost off salees6 其中中：出口产品品销售成本Incluuding: Costt of eexportt salees 7 产品销售毛毛利Grosss proofit8 减：

16、销售费费用Lesss: Seellingg expeense 9 管理费用Generral annd admministtrativve exppense 100 财务费用Finanncial expennse111 其中：利利息支出(减利息收入入) 12 Inclludingg：Interrest eexpensse(lesss intterestt incoome) 汇兑损损失(减汇兑收益益)Exchhange loss(less exchaange ggain)13 产品销售利利润Inccome ffrom mmain ooperattion 114 加：其他业业务利润 Add: Inc

17、omme froom othher opperatiions 155 营业利润OOperatting iincomee166 加：投资收收益 Addd: Innvestmment iincomee17 营业外收入入Non-operaating incomme 18 减：营业外外支出 LLess: Non-ooperatting eexpensse 19 加：以前年年度损益调整整 20 Add: Adjusstmentt to pprior years inccome aand exxpensee 利润总额Incomme beffore ttax221 减：所得税税Lesss: Inccome

18、ttax 222 净利润 Net iincomee23 附注：NOOTES: 出口产品销销售收入：(1)非人民民币货币名称称和金额 Exporrt salles: NNon-RMMB currrencyy(namee and amounnt) 折合记账账本位币金额额 Trannslateed intto reccordinng currrencyy (amoount) (2)非人人民币货币名名称和金额 Non-RRMB cuurrenccy(namme andd amouunt) 折合记账账本位币金额额 Transslatedd intoo recoordingg currrency (amo

19、uunt) (企业名称NAME OF ENNTERPRRISE ) 财务状况变变动表STAATEMENNT OF CHANGGES INN FINAANCIALL POSIITION _年度 Forr the year endedd Deceember 31,199_ 会外工033表 FORM AFI(IINDUSTTRIAL)-03 单位 MOONETARRY UNIIT: 流动资资金来源和运运用行次次金额 SOURCCES ANND APPPLICATTIONS OF WOORKINGG CAPIITAL LINE NO. AMOOUN T 一、流动资资金来源 SSOURCEES OF W

20、ORKIING CAAPITALL 1.本年净净利润Currrent year net iincomee1 加：不减少少流动资金的的费用和损失失: Addd: Amoounts not aaffectting wworkinng cappital (1)固定定资产折旧DDeprecciatioon of fixedd asseets22 (2)无形形资产及其他他资产摊销(减：其他负负债转销)AAmortiizatioon of intanngiblee asseets 3 andd otheer asssets(lless aamortiizatioon of otherr liabbilit

21、iies) (3)固定定资产盘亏(减盘盈)Fiixed aassetss undeer boook amoount(lless oover) 4 (4)处理理固定资产损损失(减收益)Looss onn dispposal of fiixed aassetss(lesss gainn) 5 (5)长期期投资溢价摊摊销(减折价摊销销)Amorrtizattion oofpremiium onn longg-termm innvestmments (lesss amoortizaation of diiscounnt) 6 (6)应付付公司债折价价摊销(减溢价摊销销)Amorrtizattion o

22、of disscountt on ddebenttures payaable(lesss amorrtizattion oof disscountt)77 (7)捐赠赠固定资产支支出Exppenditture oon donnationn of ffixed assetts 8 (8)递延延税款Deeferreed taxxes9 (9)其他他不影响流动动资产的费用用和损失10 Otther eexpensse & llossess not affeccting workiing caapitall 小计SUUB-TOTTAL122 2.其他来来源：Othher soourcess: (1)固

23、定定资产清理收收入(减清理费用用)Procceeds from dispoosal oof fixxed asssets (lesss exppense)13 (2)收回回长期投资RRealizzationn of llong-tterm iinvesttmentss144 (3)减少少固定资产DDecreaase off fixeed asssets15 (4)减少少无形资产 Decreease oof inttangibble asssets16 (5)增加加长期借款IIncreaase off longg-termm loanns 117 (6)发行行公司债IIssuannce off

24、debeenturees18 (7)增加加其他负债Increease oof othher liiabiliities 19 (8)增加加储备基金和和企业发展基基金Inccreasee of rreservve funnd andd enteerprisse exppansioon funnd 20 (9)增加加资本Inncreasse of capittal 21 (10)增增加资本公积积 Inccreasee of ccapitaal surpplus 222 (11)弥弥补亏损RRecoveery off losss 223 小计计 SUBB-TOTAAL225 流动资金来来源合计TTO

25、TAL SOURCCES OFF WORKKING CCAPITAAL 26 二、流动资资金运用AAPPLICCATIONNS OF WORKIING CAAPITALL 1.利润分分配Disstribuution of prrofi T(1)职职工奖励及福福利基金Sttaff aand woorkerss bonnus annd wellfare fund 27 (2)储备备基金Reeservee fundd28 (3)企业业发展基金Enterrprisee expaansionn fundd 299 (4)股利利Dividdends 30 (5)利润润归还所有者者投资Prrofit cap

26、ittalizeed on returrn of ownerrs innvestmments 31 (6)利润润增资Prrofit reinvvestmeents32 小计SUB-TTOTAL 334 2.其他运运用Othher appplicaationss: (1)增加加固定资产Increease oof fixxed asssets35 (2)增加加无形资产及及其他资产Increease oof inttangibble asssets and oother assetts36 (3)增加加长期投资Increease oof lonng-terrm invvestmeents 37 (4

27、)偿还还长期借款Repayyment of loong-teermloanss 38 (5)收回回公司债RRepaymment oof commpany debennturess 39 (6)减少少其他负债Decreease oof othher liiabiliities 40 (7)归还还所有者投资资(扣除利润归归还所有者投投资)Invvestmeents rreturnned too owneers41 (lless pprofitt capiitalizzed onn retuurn off owneersinvesstmentts) (8)减少少资本公积Decreease oof c

28、appital surpllus 442 (9)减少少储备基金和和企业发展基基金Deccreasee ofresevverve fund and enteerprisse exppansioon funnd43 小计 SUB-TOTALL 445 流动资金运运用合计TTOTAL APPLIICATIOONS OFF WORKKING CCAPITAAL46 流动资金增增加净额NNET INNCREASSE OF WORKIING CAAPITALL447 流流动资金各项项目的变动行次次金额 CHANNGES IIN WORRKING CAPITTAL ITTEMSLIINE NOO. AMOO

29、UN T 一、流动资资产本年增加加数INCCREASEE OF CCURRENNT ASSSETS 1.现金Cash on haand48 2.银行存存款Cassh in bank49 3.有价证证券Marrketabble seecuritties 50 4.应收票票据Nottes reeceivaable511 5.应收账账款Acccountss receeivablle 52 减：坏账准准备Lesss: Proovisioon forr bad debtss553 6.预付货货款Advvancess to ssuppliiers 54 7.其他应应付款Othher reeceivaabl

30、es 555 8.待摊费费用Preepaid expennse 566 9.存货Invenntoriees 57 减：存货变变现损失准备备Lesss: Proovisioon forr losss on rrealizzationn of invventorries58 流动资产增增加净额 NET IINCREAASE OFF CURRRENT AASSETSS 61 二、流动负负债本年增加加数INCCREASEE OF CCURRENNT LIAABILITTIES 1.短期借借款Shoort teerm looans622 2.应付票票据Nottes paayablee 63 3.应付账账

31、款Acccountss payaable644 4.应付工工资Acccrued payrooll 655 5.应交税税金Taxx payaable 66 6.应付股股利Divvidendds payyable 667 7.预收货货款Advvancess fromm custtomerss 68 8.其他应应付款Othher liiabiliities 669 9.预提费费用Acccrued expennse 700 10.职工工奖励及福利利基金Sttaff aand woorkerss bonnus annd wellfare fund71 流动负债增增加净额 NET IINCREAASE O

32、FF CURRRENT LLIABILLITIESS74 流动资金增增加净额 NET IINCREAASE OFF WORKKING CCAPITAAL75 企企业名称 NAME OF ENNTERPRRISE 利润分配表表STATTEMENTT OF PPROFITT APPRROPRIAATION AND DDISTRIIBUTIOON _年度 会外工02表附表1 For tthe yeear ennded DDecembber 311,19_FORMM AFI(INDUSSTRIALL)-02 Sub.11 单位MONNETARYY UNITT: 项目目 行次本年实际际上上年实际 ITE

33、EMS LINEE NO.ACTUAAL THIIS YEAARACTUAAL LASST YEAAR 净利润NNet inncome1 减：职工工奖励及福利利基金Leess: SStaff and wworkerrs boonus aand weelfaree ffund 2 储备备基金Reeservee fundd3 企业业发展基金Enterrprisee expaansionn fundd 4 利润润转作投资Profiit reiinvesttmentss5 加：年初初未分配利润润Add: Undiistribbuted profiit at beginnning of yeear7 已

34、弥弥补亏损RRecoveery off losss8 可供所有者者分配的利润润Profitt avaiilablee for distrributiionto owwners10 减：已分配配股利Leess: DDivideends ddeclarred11 其中：中方方股利Inncludiing: CChinesse divvidendds112 外方方股利Fooreignn diviidendss 113 利润归还投投资Proofit ccapitaalizedd on rreturnn of iinvesttmentss 14 年末未分配配利润Unndistrributeed proof

35、it aat endd of yyear 155 (企业名称称 NAMME OF ENTERRPRISEE) 应交增值税税明细表 SSTATEMMENT OOF VALLUE ADDDED TTAX PAAYABLEE _年_月 会外工001表附表6 Foor thee yearr(or mmonth) endeed(monnth)_ FORRM AFII(INDUUSTRIAAL)-011 Sub.6 单位MMONETAARY UNNIT: 项目 行次本月数本本年累计数 ITEMMSLLINE NNOCURRRENT MMONTH CUURRENTT YEARR CUMUULATIVVE A

36、MOOUN T 一、应交增增值税：VAAT payyable: 1.年初未未抵扣数(用“”号反映) Amounnt nott yet deduccted aat begginninng of yeear(Reepreseented by a “”sign) 2.销项税税额VATT on ssales 出口退税VATrefunnd forr expoorted goodss 进项税额转转出Amoounttranssfer oout frrom VATT on ppurchaase 转出多交增增值税Trransfeer outt overrpaid VA T3.进项项税额VAAT on purch

37、hase 已交税金VVAT paaid 减免税款TTax reeducedd and exemppted 出口抵减内内销产品应纳纳税额VAAT payyable on domesstic ssales offseet agaainst VAT oon purrchasee for exporrt salles 转出未交增增值税Trransfeer outtunpaiid VA T4.期末末未抵扣数(用“”号反映)Ammount not yyet deduccted aat endd of pperiodd(Reprresentted byy a “” sign) 二、未交增增值税VATT un

38、paaid 1.年初未未交数(多交数以“”号反映)Ammount unpaiid a T begginninng of year(Amounnt oveerpaidd reprresentted byy a “” signn) 2.本期转转入数(多交数以“”号反映)Ammount transsfer iin at cuurrentt periiod(Ammount overppaid rrepressentedd by aa “” ssign) 3.本期已已交数 Ammount paidat cuurrentt periiod 4.期末未未交数(多交数以“”号反映)Ammount unpaii

39、d at end of pperiodd(Amouunt ovverpaiid reppresennted bby a “” sign) 各行业业特有的项目目 (一)外商投资旅旅游企业：TTourissm Entterpriises wwith FForeiggn Innvestmmen T 项目ITTEMS 营业收入：Revennues： 客房Roooms 餐饮Foood annd bevveragee 公寓Appartmeents 写字楼OOfficee buillding 商场Deepartmment sstore 其他Otther 营业收入合合计Tottal reevenuees 营业

40、税金Saless tax 客房Roooms 餐饮Foood annd bevveragee 公寓Appartmeents 写字楼OOfficee buillding 商场Deepartmment sstore 其他Otther 营业税金合合计Tottal saales ttax 营业成本：Operaating cost: 餐饮成本Food and bbeveraage coos T商品成本本Mercchandiise coos T其他成本本Otheer coss T营业成本本合计Tootal ooperatting ccos T工资及福福利：Sallariess, wagges annd em

41、pployeee beneefits 客房Roooms 餐饮Foood annd bevveragee 公寓Appartmeents 写字楼OOfficee buillding 商场Deepartmment sstore 其他Otther 工资及福利利合计Tootal ssalariies, wwages and eemployyee beenefitts 营业费用： Operratingg expeense: 客房Roooms 餐饮Foood annd bevveragee 公寓Appartmeents 写字楼OOfficee buillding 商场Deepartmment sstore

42、其他Otther 营业费用合合计Tottal opperatiing exxpensee 营业毛利：Grosss Operratingg Proffit byy Depaartmennt： 客房Roooms 餐饮Foood annd bevveragee 公寓Appartmeents 写字楼OOfficee buillding 商场Deepartmment sstore 其他Otther 各营业部门门营业毛利合合计Tottal Grross OOperatting PProfitt by DDeparttmen T不分配费费用：Unaallocaated eexpensse： 工资及福利利：S

43、alaaries, wagees andd emplloyee beneffits: 行政管理Adminnistraative and ggeneraal 市场推广Markeeting 能源维修Energgy andd mainntenannce coos T工资及福福利合计TTotal salarries, wagess and emplooyee bbenefiits 行政管理及及公共费用：& and publiic exppense 行政管理Adminnistraative and ggeneraal 市场推广Markeeting 能源维修Energgy andd mainntenann

44、ce coos T行政管理理及公共费用用合计Tootal AA&G annd pubblic eexpensse 不分配费用用合计Tootal UUnalloocatedd expeense 营业毛利Grosss Operrationn Proffi T非经营费费用Fixxed chhargess 营业利润Operaating incomme 加：投资收收益Addd: Invvestmeent inncome 营业外收入入Non-operaating revennues 减：营业外外支出Leess: NNon-opperatiing exxpensee 加：以前年年度损益调整整Add: Adj

45、uustmennt of priorr yearrs inncome and eexpensse 利润总额Incomme beffore ttax 减：所得税税Incoome taax 净利润NNet inncome 会外旅旅02表FORMM AFT(Touriism)-002 本期实际 Curreent peeriods acttual 本期预算 Curreent peeriods plaan 上年同期 Same periood lasst yeaar 本年累计 curreent yeear cuumulattive 上年累计 Last year cumullativee 百分比%Perce

46、entagee% 委托银行收收款 Colllectiions eentrussted tto thee bankk 预付定金 Prepaaid deeposi T预收定金金 Depoosit rreceivved inn advaance 应付工资及及福利 Acccruedd Payrroll aand emmployeee bennefitss (二)外商商投资施工企企业：Connstrucction Enterrprisees witth Forreign Invesstmen T1.固定定资产及临时时设施 Fiixed aassetss and tempoorary instaallat

47、iion 2.临时设设施 Temmporarry insstallaation 3.临时设设施摊销 AAmortiizatioon of tempoorary instaallatiion 4.临时设设施净值 NNet vaalue oof temmporarry insstallaation 5.临时设设施清理 DDispossal off tempporaryy insttallattion 6.专项工工程 Speecificc consstructtion pprojecc T7.工程程结算收入 Revennues 8.工程结结算税金 SSales tax 9.工程结结算成本 CCost

48、 oof salles 10.工程程结算毛利 Grosss proffi T11.工工程结算利润润 Incoome frrom maain opperatiion 12.会外外施01表 FORMM AFC(Consttructiion)-001 (三)外商商投资商品流流通企业 CCommerrcial Enterrprisees witth Forreign Invesstmentt: 1.商品销销售收入 SSales 2.商品销销售收入净额额 Net saless 3.商品销销售成本 CCost oof salles 4.进货费费用 Purrchasee expeense 5.商品销销售毛利

49、 GGross profii T6.代购购代销收入 Incomme froom purrchasee and saless commmissioon 7.主营业业务毛利 GGross profiit froom maiin opeeratioon 8.销货费费用 Sellling expennse 9.主营业业务利润 IIncomee fromm mainn operrationn 10.会外外商01表 FORMM AFC(Commeerciall)-01 (四)外商商投资房地产产企业 Reeal Esstate Enterrprisees witth Forreign Invesstment

50、t： 1.在建开开发产品 WWork iin proogresss 2.递延出出租收入 DDeferrred reental incomme 3.经营收收入 Revvenuess 4.经营税税金 Salles taax 5.经营成成本 Opeeratinng coss T6.经营营毛利 Grross pprofi T7.经营营利润 Inncome from main operaation 8.非人民民币货币经营营收入 Noon-RMBB reveenues 9.会外房房01表 FORMM AFR(Real Estatte)-011 (五)外商商投资租赁企企业 Leaase Ennterprri

51、ses with Foreiign Innvestmment： 1.预付租租赁资产款 Advannces tto lesssor 2.低值易易耗品：Loow-vallue coonsumaables 3.一年内内到期的长期期投资及长期期应收款 Long-term invesstmentts andd receeivablles maaturinng witthin oone yeear 4.应收租租赁款 Leease ppaymennt recceivabbles 5.未实现现租赁收益 Unearrned llease incomme 6.应收转转租赁款 SSub-leease ppaymen

52、nt recceivabbles 7.逾期未未收租赁款 Leasee paymment rreceivvabless pastt due 8.长期投投资及长期应应收款合计 Totall longg-termm inveestmennts annd lonng-terrm recceivabbles 9.经营租租赁资产 AAssetss undeer opeeratinng leaase 10.经营营租赁资产原原价 Oriiginall costt of aassetss undeer opeeratinng leaase 11.经营营租赁资产折折旧 Deppreciaation of asss

53、ets underr operratingg leasse 12.经营营租赁资产净净值 Nett valuue of assetts undder opperatiing leease 13.租赁赁保证金 DDeposiit froom lesssee 14.应付付转租赁租金金 Sub-leasee paymment ppayablles too lesssor 15.营业业收入 Reevenuees 16.利息息收入 Innteresst revvenuess 17.手续续费收入 SServicce feee reveenues 18.营业业税金 Saales ttax 19.营业业支出 O

54、pperatiing exxpendiiture 20.利息息支出 Innteresst exppense 21.营业业毛利 Grross pprofitt 22.非人人民币货币营营业收入 NNon-RMMB opeeratinng inccome 23.会外外租01表 FORMM AFL(Leasee)-01 (六)外商商投资交通企企业：Traansporrtatioon Entterpriises wwith FForeiggn Invvestmeent： 1.主营业业务收入 RRevenuues 2.营业税税金 Salles taax 3.营业成成本 Opeeratinng coss T

55、4.主营营业务毛利 Grosss proffi T5.主营营业务利润 Incomme froom maiin opeeratioon 6.会外交交01表 FORMM AFT(Transsportaation)-01 (七)外商商投资银行：Bankss withh Foreeign IInvesttment： 1.现金及及银行存款 Cash on haand annd cassh in bank 2.贵金属属 Preccious metall 3.存放中中央银行款项项 Depoosits and rrequirred reeservee in ccentraal bannk 4.存放同同业款项 DDeposiits inn otheer b