二、主营业务利润（亏损以“-”填列）
II. Profit/Loss from main operations
加：其他业务利润（亏损以“-”填列）
Add: Profit/Loss from other operations
减：营业费用
Less: Operating expenses
管理费用
General and administrative expenses
End. balance
负债和所有者权益(或股东权益)
Liabilities & Owners’(Stockholders’) equity
行次
Line No.
年初数
Beg. balance
期末数
End. balance
流动资产:
Current assets
流动负债
Current liabilities
编制单位：年度单位:元
Prepared by: Period:_________ Monetary unit: RMB Yuan
项目
Item
行次
Line No.
金额
Amount
一、经营活动产生的现金流量
I. Cash flows from operating activities
销售产品、提供劳务收到的现金
三、筹资活动产生的现金流量：
Construction in progress
45
负债合计
Total liabilities
固定资产清理
Disposal of fixed assets
46
固定资产合计
Sub-total of fixed assets
50
所有者权益（或股东权益）
Owner’s (Stockholders’) equity
资产负债表
Balance Sheet
编制单位:______年______月________日单位:元
Prepared by: Month:_______Date:_______Year Monetary unit:_______
资产
Assets
行次
Line No.
年初数
Beg. balance
期末数
Losses arising from natural disasters
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
4
预收账款
Advances fromcustomers
应收利息
Interest receivable
5
应付工资
Accrued payroll
应收账款
Accounts receivable
6
.57
.05
应付福利费
Welfare expenses payable
其他应收款
Other receivable
Cash received from the sale of goods or rendering of services
收到的税费返还
Refunds oftaxes
收到的其他与经营活动有关的现金
Other cash receipts relating to operating activities
长期股权投资
Long-term equity investment
32
流动负债合计
Sub-total of current liabilities
长期债权投资
Long-term debt investment
34
长期负债：
Long-termliabilities
长期投资合计
Sub-total of long term investment
待摊费用
Prepaid expenses
11
.06
49722.24
预提费用
Accrued expenses
一年内到期的长期债权投资
Long-term debt investment due within a year
21
预计负债
Estimated liabilities
其他流动资产
Other current assets
项目
Item
本年累计数
Current year cumulative
上年实际数
Prior year actual
1.出售、处理部门或被投资单位所得收益
Gain on sale and disposal of a department or aninvested enterprise
2.自然灾害发生的损失
减：营业外支出
Less: Non-operating expenditures
四、利润总额（亏损以“-”填列）
IV. Income/Loss before tax
减：所得税
Less: Income tax
五、净利润（亏损以“-”填列）
V. Net income/loss
补充资料Supplementary information:
货币资金
Monetary funds
1
.38
.45
短期借款
Short-term loans
短期投资
Short-term investment
2
应付票据
Notes payable
应收票据
Notes receivable
3
.68
.00
应付账款
Accounts payable
应收股利
Dividend receivable
Surplus reserve
其中：法定公益金
Including: Statutory public welfare fund
递延税项:
Deferred taxes:
未分配利润
Undistributed profit
递延税款借项
Deferred tax debit
61
所有者权益（或股东权益）合计
Total owner’s (stockholders’) equity
52
实收资本（或股本）净额
Paid-in capital (or stock) - net
其他长期资产
Other long-term assets
53
资本公积
Capital surplus
无形资产及其他资产合计
Sub-total of intangible and other assets
60
赢余公积
现金流入小计
Sub-total of cash inflows
购买商品、接受劳务支付的现金
Cash paid for goods and services
支付给职工及为职工支付的现金
Cash paid to and on behalf of employees
支付的各项税费
Payments of all types of taxes
现金流入小计
Sub-total of cash inflows
购建固定资产、无形资产和其他长期资产所支付的现金
Cash paid to acquire fixed assets, intangible assets and other long-term assets
投资所支付的现金
Cash paid to acquire investments
二、投资活动产生的现金流量
II. Cash flows from investingactivities
收回投资所收到的现金
Cash received from return of investments
取得投资收益所收到的现金
Cash received from return on investment
无形资产及其他资产
Intangible and other assets
实收资本（或股本）
Paid-in capital (or stock)
无形资产
Intangible assets
51
减：已归还投资
Less: Investment returned
长期待摊资产
Long-term prepayment
项目
Item
行次
Line No.
本月数
Current month
本年累计数
Current yearaccumulative
一、主营业务收入
I. Revenue from main operations
减：主营业务成本
Less: Cost of main operations
主营业务税金及附加
Taxes and surcharges for main operations
资产总计
Total assets
67
负债和所有者权益（或股东权益）合计
Total liabilities & owner’s (stockholders’) equity
利润表
Income Statement
编单位:元
Prepared by:Month: _______Date:_______Year Monetary unit: RMB Yuan
支付的其他与经营活动有关的现金
Other cash payments relating to operating activities