1、 資 產(chǎn) 負(fù) 債 表 BALANCE SHEET Printed by For the year(or,quarter,month)ended JULY31,1998 資 產(chǎn) ASSETS 行次 年初數(shù) 資期末數(shù) 資負(fù)債及所有者權(quán)益 LIABLITIES AND OWNEREQUITY 行次及所 LINENOAT BEG OF YEARAT END OF YEARLINE NO 流動資產(chǎn) CURRENT ASSETS EQUI流動負(fù)債: CURRENT LIABILITIES 現(xiàn)金 Cash on handIT1 短期借款 Short term loansS 42 銀行存款 Cash in b

2、ankloan2 應(yīng)付票據(jù) Notes payableansS43 有價債券 Marketable securities 4 應(yīng)付帳款 Accounts payableties44 應(yīng)收票據(jù) Notes receivableetie5 應(yīng)付工資 Accrued payrolletie45 應(yīng)收帳款 Accounts receivablees 6 應(yīng)交稅金 Taxes payablevabl46 減：壞帳準(zhǔn)備 Less:Provision for bad debts F7 應(yīng)付股利 Dividends payablebad 47 預(yù)付帳款 Advance to suppliersd de8 預(yù)收

3、貨款 Advances from customersbts 48 其他應(yīng)收款 Other receivablesustom10 其他應(yīng)付款 Other payablesesust50 待攤費用 Deferred and prepaid expenses For11 預(yù)提費用 Accrued expensesaid 51 存貨 Inventoriesns12 職工獎勵及福利基金 Staff and worker bonus and welfare fundhe year(o52 減：存貨變現(xiàn)損失準(zhǔn)備 Less:Provision for loss on realizationof invento

4、riesquarter,mo13 一年內(nèi)到期的長期負(fù)債 Long-term liabilities due within one yearinventorie53 一年內(nèi)到期的長期投資 Long-term investments maturing within one yeartoriesquar15 其他流動負(fù)債 Other current liabilitiesg with54 其他流動資產(chǎn) Other current assetslities16 流動資產(chǎn)合計 Total current assetsg with17 流動負(fù)債合計 Total current liabilitiesg w

5、ith55 長期投資: LONG TERM INVESTMENTSliti長期負(fù)債: Long-term Liabilities 長期投資 Long-term investmentsiesg18 長期借款 Long-term loansment56 一年以上的應(yīng)收帳款 Receivables clooectable after onr yearne yearto20 應(yīng)付公司債 Debentures payablee aft57 固定資產(chǎn): FIXED ASSETS: pay 應(yīng)付公司溢價(折價) Premium (discount) on debentures payableeartorie

6、58 固定資產(chǎn)原價 Fixed assets-cost) on d21 一年以上的應(yīng)付款項 Payable due after one yearentures p59 減:累計折舊 Less:Accumulated depreciationes pa22 長期負(fù)債合計 Total long term liabilitiesbleear60 固定資產(chǎn)凈值 Fixed assets-net valueerm li23 固定資產(chǎn)清理 Disposal of fixed assetsm liab27 在建工程: CONSTRUCTION IN PROGRESSsm l其他負(fù)債: OTHER LIABI

7、LITIESROGR 在建工程 Construction in progressliab28 籌建期間匯兌收益 Exchange gain during start-up periodsbleeart61 無形資產(chǎn): INTANGIBLE ASSETS:ing 遞延投資收益 Deferred gain on investmentsperiod62 場地使用權(quán) Land occupancy rightvestm29 遞延稅款貸項 Deferred taxes creditstment63 工業(yè)產(chǎn)權(quán)及專有技術(shù) Proprietary technology and patentsriodsblee

8、30 其他遞延貸項 Other deferred creditd pate64 其他無形資產(chǎn) Other intangible assetsd pate31 待轉(zhuǎn)銷匯兌收益 Unamortized exchange gainatentsr65 無形資產(chǎn)合計 Total intangible assetsriodsb32 其他負(fù)債合計 Total other liabilities asset66 其他資產(chǎn): OTHER ASSETSer l 負(fù)債合計 Total liabilitiessset67 開辦費 Organization expensesies33所有者權(quán)益: OWNERS EQUI

9、TYation 籌建期間匯兌損失 Exchange loss during start-up perioddsbleear34 資本總額Registered capital(貨幣名稱及金額Currency and amount)oddsbleeart 遞延稅款借項 Deferred taxs debit and a35 實收資本Paid in capital(非人民幣資本期末金額amount of foreign currency at end of period,month)ended D68 遞延投資損失 Deferred loss on investmentsn curr36 其中:資損

10、 其他遞延支出 Other deferred expensesmentsn37 中方投資Chinese investment(非人民幣資本期末金額amount of foreign currency at end of periodnth)ended DEC 69 待轉(zhuǎn)銷匯兌損失 Unamortized exchange loss foreig38 外方投資Foreign investment(非人民幣資本期末金額amount of foreign currency at end of periodnth)ended DEC 70 減:已歸還投資 Less:Investment returne

11、deign c71 資本公積 Capital surplusnede72 儲備基金 Reserve fundusne74 企業(yè)發(fā)展基金 Enterprise expansion fundign cu75 利潤歸還投資 Profit capitalised on return of investmentnd of 76 本年利潤 Current year profitrn o77 未分配利潤 Undistributed profitstrn o78 其他資產(chǎn)合計 Total other assetsted pr 所有者權(quán)益合計 Total owners equityrn of i80 資產(chǎn)合計

12、TOTAL ASSETS Tot 負(fù)債及所有者權(quán)益總計 TOTAL LIABILITIES AND OWNERS EQUITYnvestmentn81 附注：Notes：1.受托加工材料Customer materials to be processed_;2.受托代銷商品Consignment in_;3.代管商品物資Goods held for others_;4.由企業(yè)負(fù)責(zé)的應(yīng)收票據(jù)貼現(xiàn)Notes receivable discounted with recourse_; 5.租入固定資產(chǎn)Fixed assets under operating lease_;6.本年支付的進(jìn)口環(huán)節(jié)稅金C

13、urrent year payment of import taxes_.d for others_; 會外工1表 FROM AJI-01 單位：元 MONETARY UNIT:YUAN 年初數(shù)所有者期末數(shù)所有者 AT BEG OF YEAR AT END OF YEAR 資本總額Registered capital(貨幣名稱及金額Currency and amount)oddsbleeart 附注：Notes：1.受托加工材料Customer materials to be processed_;2.受托代銷商品Consignment in_;3.代管商品物資Goods held for o

14、thers_;4.由企業(yè)負(fù)責(zé)的應(yīng)收票據(jù)貼現(xiàn)Notes receivable discounted with recourse_; 利 潤 表 INCOME STATEMENT For the year(or,quarter,month)ended JULY 31,1998 項 目 ITEMS 產(chǎn)品銷售收入 Sales For th 其中：出口產(chǎn)品銷售收入 Including:export saleshe year(or, 減：銷售折扣與折讓 Less:Sales discount and allowances,quarter, 產(chǎn)品銷售凈額 Net Salesdiscou 減：產(chǎn)品銷售稅金 L

15、ess:Sales Taxcount an 產(chǎn)品銷售成本 Cost of salesand al 其中：出口產(chǎn)品銷售成本 Including:Cost of export saleses,quarter, 產(chǎn)品銷售毛利 Gross profit on salesort sa 減：銷售費用 Less:Selling expensesort sa 管理費用 General and administrative expensesonth 財務(wù)費用 Financial Expensesstra 其中：利息支出（減利息收入） Including:Interest expenses(less intere

16、st income)nth)ended Mar 匯兌損失（減匯兌收益） Exchange lost(less exchange gains)e)nth)ended 產(chǎn)品銷售利潤 Profit on sales lost( 加：其他業(yè)務(wù)利潤 Add:Income form other operationsnge gain 營業(yè)利潤 Operating profiter o 加：投資收益 Add:Investment incomeperati 營業(yè)外收入 Non-operating incometions 減：營業(yè)外支出 Less:Non-operating incomeetionsn 加：已前年

17、度損益調(diào)整 Add:Adjustment of prior years income and expensesended Mar 利潤總額 TOTAL PROFIT pri 減：所得稅 Less:Income taxior y 凈利潤 NET INCOME ta 附注：1.出口產(chǎn)品銷售收入: Notes:Export sales:esended Mar (1)非人民幣貨幣名稱和金額折合帳本位幣金額 (1)Foreign currency (name and amount) translated into recording currency(amount)應(yīng)收票據(jù)貼現(xiàn)Notes receiva

18、 (2)外幣兌換券金額 (2)in foreign exchange certificate rding c 行 次 本 期 數(shù) 本 年 累 計 數(shù)期 LINE NO.CURRENT PERIODCURRENT YEAR CUMULATIVE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 (1)非人民幣貨幣名稱和金額折合帳本位幣金額 (1)Foreign currency (name and amount) translated into recording currency(amount)應(yīng)收票據(jù)貼現(xiàn)Notes receiv

19、a 會外工表 FROM AJI-02 單位：元 MONETARY UNIT:YUAN 上 年 同 期 累 計 數(shù) 數(shù) LAST YEAR CUMULATE 制制造造費費用用明明細(xì)細(xì)表表 會外工02表附表4in Cit STATEMENT OF MANUFACTURING EXPENSES FROM AJI-02 Sup.4 單位：元 AJI For the year ended JULY.31,1998 MONETARY UNIT:YUAN 本年計劃 本月實際 上年實際 項目實際ITEMS行次THIS YEARS THIS MONTHS LAST YEARS LINE NO.PLANACTUA

20、LACTUAL 工資 Salaries and wages 折舊費 Depreciation 修理費 Repairs 物料消耗 Supplies consumed 低值易耗品攤銷s consuAmortization of low cost and short lived articles 勞動保護費 Labor protection 水電費 Water abdelectricity 辦公費 Office expenses 交際應(yīng)酬費Entertainment 差旅費 Travelling 運輸費 Transportation 保險費 Insurance 租賃費 Rental 設(shè)計制圖費 De

21、sign and drawing 試驗檢驗費 Experiment and inspection 環(huán)境保護費 Environment protecton 蒸汽2MPa20 Bar steam 蒸汽0.4MPa4 Bar steam 循環(huán)水Cooling water 氮氣Nitrogen 壓縮空氣Compressed air 儀表空氣Control air 沉淀水Process water 污水Waste water 脫鹽水Demineralized water 煤氣Fuel gas 其他 Micellaneous 合計 TOTAL 管管理理費費用用明明細(xì)細(xì)表表 會外工02表附表6in Cit

22、STATEMENT OF GENERAL AND ADMINSTRATIVE EXPENSES FROM AJI-02 Sup.6 單位：元 AJI For the year ended JULY.31,1998 MONETARY UNIT:YUAN 本年計劃 本月實際 上年實際 項目實際ITEMS行次THIS YEARS THIS MonthSLAST YEARS LINE NO.PLANACTUALACTUAL 公司經(jīng)費 Company expenses 其中:工資 Including:Salaries and wages 折舊費 Depreciation 修理費 Repairs 物料損耗

23、 Supplies consumed 低值易耗品攤銷 Amortization of low value articles 勞動保護費 Labor protection 辦公費 Office expenses 差旅費 Travelling 運輸費 Transportation 保險費 Insurance 交通費 Taxi Expenses 工會經(jīng)費 Labor union dues 董事會費 Board of directors expenses 顧問費 Consulting fees 訴訟費 Litigation fees 交際應(yīng)酬費 Entertainment fees 稅金 Taxes

24、場地使用費 Land occupancy fees 技術(shù)轉(zhuǎn)讓費 Technology tranfer fee 無形資產(chǎn)攤銷 Amortization of intangible assets 其他資產(chǎn)攤銷 Amortization of other assets 職工培訓(xùn)費 Staff and workers training expenses 研究開發(fā)費 Research and development expenses 壞帳損失 Bad debts 存貨盤虧(減盤盈) Inventory shortage(less overage) 外籍人員費Delegates Expenses 汽油Ga

25、soline 通訊費Communication Expenses 其他 Others 合計 TOTAL 銷銷售售費費用用明明細(xì)細(xì)表表 會外工02表附表5in Cit STATEMENT OF MARKETING EXPENSES FROM AJI-02 Sup.5 單位：元 AJI For the year ended JULY.31,1998 MONETARY UNIT:YUAN 本年計劃 本月實際 上年實際 項目實際ITEMS行次THIS YEARSTHIS MONTHS LAST YEARS LINE NO.PLANACTUALACTUAL 工資 Salaries and wages 折

26、舊費 Depreciation 修理費 Repairs 物料消耗 Supplies consumed 低值易耗品攤銷 Amortization of low cost and short lived articles 辦公費 Office expenses 差旅費 Travelling 銷售傭金 Commission 代銷手續(xù)費 Consignment handing fee 運輸費 Transportation 裝卸費 Loading and unloading 包裝費 Packaging 保險費 Insurance 廣告費 Advertising 租賃費 Rental 銷售服務(wù)費 Sale

27、s service fee 其他 Micellaneous 合計 TOTAL 利利潤潤分分配配表表 STATEMENT OF PROFIT APPROPIATION For the year ended DEC.31,1996 項目實際ITEMS行次 LINE NO. 凈利潤Net income 減:職工獎勵及福利基金Less:Staff and workersbonus and welfare fund 儲備基金:Reserve fund 企業(yè)發(fā)展基金Enterprise expantion fund 利潤轉(zhuǎn)作投資Profit reinvestment 加:年初未分配利潤Add:Undist

28、ributable profits at beginning of year 已彌補虧損Recovery accumulated losses 可供分配的利潤Profit available for distribution to owners 減:已分配股利Less:Dividends declared 其中:中方股利Including:Chinese investment 外方股利 Foreign investment 利潤歸還投資Profits capitalized on return of investment 年末未分配利潤Undistributed profits at end

29、of year 會外工02表-1lin FROM AJI-02 Sup.1 單位：元 AJI MONETARY UNIT:YUAN 本年實際 上年實際 THIS YEARSLAST YEARS ACTUALACTUAL 營營業(yè)業(yè)外外收收支支明明細(xì)細(xì)表表 STATEMENT OF NON-OPERATING INCOME AND EXPENSES For the year ended DEC.31,1996 項目實際ITEMS行次EM LINE NO. 營業(yè)外收入:NON-OPERATING INCOME 1.處理固定資產(chǎn)收益 Income on disposal of fixed assets

30、 2.固定資產(chǎn)盤盈 Fixed assets over book amount 3.罰款收入 Penalties and fines received 4.以前年度收益 Prior years income 5.非經(jīng)營性收入 Extraodinary income 營業(yè)外收入合計 TOTAL NON-OPERATING INCOME 營業(yè)外支出:NON-OPERATING EXPENSES 1.處理固定資產(chǎn)損失 Loss on disposal of fixed assets 2.固定資產(chǎn)盤虧 Fixed assets under book amount 3.罰款支出 Penalties an

31、d fines paid 4.捐贈支出 Donations 5.非常損失 Extraodinary losses 6.以前年度損失 Prior years losses 營業(yè)外支出合計TOTAL NON-OPERATING EXPENSES 會外工02表-7lin FROM AJI-02 Sup.7 單位：元 MONETARY UNIT:YUAN 本年實際 上年實際 THIS YEARSLAST YEARS ACTUALACTUAL 在在 建建 工工 程程 會外工01表附表3in Cit STATEMENT OF CONSTRUCTION IN PROGRESS FROM AJI-01 Sup

32、.3 單位：元 For the year ended DEC.31,1996 MONETARY UNIT:YUAN 金額 項目數(shù) ITEMS行次 項目EMITEMS行次EM LINE NO.AMOUNTLINE NO. 在建工程年初數(shù)Construction in progress at beginning of year1.未完在建工程Building work not yet completed 加:本年投入在建工程支出Add:Expenditures on construction in progress this year1 (1)購入工程用料Construction material

33、s purchased2 (2)購入需要安裝設(shè)備Equipment purchased that needs installation3 (3)購入不需要安裝設(shè)備Equipment purchased that does not need installation (4)建筑工程支出Expenditures of building work2.未完安裝工程Installation work not yet completed (5)安裝工程支出Expenditures of installation work1 (6)預(yù)付工程價款Prepayment to contractors2 (7)工程

34、管理費Construction administrative expenses3 3.待轉(zhuǎn)已完工Work completed not yet transferred 本年支出合計:TOTAL EXPENDITURE THIS YEAR4.待安裝設(shè)備Equipment to be installed 減:本年已完工程轉(zhuǎn)出數(shù)Less:work completed and transferred out this year5.工程用料結(jié)存Balance of construction materials 本年其他轉(zhuǎn)出數(shù) Other amounts transferred out this year6

35、.預(yù)付工程價款Prepayment to contractors 7.待攤工程管理費Deferred construction administrative expenses 本年轉(zhuǎn)出數(shù)合計TOTAL TRANSFERRED OUT THIS YEAR 在建工程年末數(shù)Construction in progress at end of year合 計TOTAL 附注Notes:本年已完工程合計 Total amount of construction work completed this year_ 年初數(shù) 年末數(shù) AT BEG.AT END. OF YEAROF YEAR 會外工01表附表

36、3in Cit FROM AJI-01 Sup.3 單位：元 MONETARY UNIT:YUAN 外外幣幣資資金金情情況況表表 STATEMENT OF ACCOUNTS IN FOREIGN CURRENCY For the year ended DEC.31,1996 資產(chǎn)負(fù)債表期末數(shù)折合為人民幣戶表期末數(shù)外幣兌換券戶折合折合為外幣戶金額 AMOUNT OF FOREIGN CURRENCY ACCOUNTS 記帳本位幣金額折合為記帳本位幣為記帳本位幣金額外幣名稱 NAME OF FOREIGN CURRENCYENCY AMOUNT IN RECORDING金額AMOUNT OF FO

37、REIGN外幣金額（期末數(shù)）折合為記帳本位幣金額 項目為記ITEMS行次EM CURRENCY ATACCOUNT OFEXCHANGEBALANCE OFCONVERTED END OF PERIODRMB ACCOUNTCERTIFICATEFOREIGN CURRENCYINTO RECORDING LINEPER BALANCE SHEETIN RECORDINGACCOUNT IN（AT END OF PERIOD）GNCURRENCY NO. CURRENCYRECORDING CURRENCY 有外幣戶的資金項目：Items of assets with foreign curr

38、ency accounts：o1 現(xiàn)金 Cash on hand2 銀行存款 Cash in bank3 有價證券 Marketable securities4 應(yīng)收票據(jù) Notes receivable5 應(yīng)收帳款 Accounts receivable6 預(yù)付帳款 Advance to suppliers7 其他應(yīng)收款 Other receivable8 9 小計 Sub-total10 長期投資 Long term investments11 外幣資金合計 Total assets in foreign currencies12 有外幣戶的負(fù)債項目：Items of liabilities with foreign currency accounts：o13 短期借款 Short term loans14 應(yīng)付票據(jù) Notes paya