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外商投資企業(yè)編制企業(yè)會(huì)計(jì)報(bào)表的補(bǔ)充規(guī)定

利潤(rùn)分配表（會(huì)外服０２表附表１）

    一、 本表反映企業(yè)對(duì)當(dāng)年及以前年度利潤(rùn)進(jìn)行分配的實(shí)際情況和年末未分利潤(rùn)的結(jié)余情況。

    二、 本表各項(xiàng)目根據(jù)“未分配利潤(rùn)”科目的記錄分析填列。

    三、 本表各項(xiàng)目的內(nèi)容：

    1.“凈利潤(rùn)”項(xiàng)目，反映企業(yè)本年度利潤(rùn)總額扣除本年度應(yīng)負(fù)擔(dān)的所得稅費(fèi)用后的余額，應(yīng)根據(jù)年度利潤(rùn)表中“凈利潤(rùn)”項(xiàng)目的本年實(shí)際數(shù)填列。

    2.“職工獎(jiǎng)勵(lì)及福利基金”、“儲(chǔ)備基金”、“企業(yè)發(fā)展基金”三個(gè)項(xiàng)目，反映企業(yè)按照規(guī)定從當(dāng)年凈利潤(rùn)中提取的三項(xiàng)基金的數(shù)額。

    3.“利潤(rùn)轉(zhuǎn)作投資”項(xiàng)目，反映企業(yè)本年經(jīng)批準(zhǔn)以利潤(rùn)轉(zhuǎn)作投資的數(shù)額。     4.本表“本年實(shí)際”欄“年初未分配利潤(rùn)”項(xiàng)目的數(shù)字，即為“上年實(shí)際”欄“年末末分配利潤(rùn)”項(xiàng)目的數(shù)字。

    5.“已彌補(bǔ)虧損”項(xiàng)目，反映企業(yè)當(dāng)年以籌建期間匯兌收益、待轉(zhuǎn)銷匯兌收益或者儲(chǔ)備基金等彌補(bǔ)的虧損額。

    6.“已分配股利”項(xiàng)目，反映企業(yè)已經(jīng)決定分配給所有者的股利數(shù)額，中外合資經(jīng)營(yíng)服務(wù)企業(yè)和中外合作經(jīng)營(yíng)服務(wù)企業(yè)除反映已分配股利的總額外，還應(yīng)將中方和外方應(yīng)分得的股利金額分別列出。

    7.“利潤(rùn)歸還投資”項(xiàng)目，反映中外合作經(jīng)營(yíng)服務(wù)企業(yè)本年以利潤(rùn)歸還所有者投資的數(shù)額。     8.企業(yè)如在年度中間決定從年初未分配利潤(rùn)中分配一部分股利的，應(yīng)在分配股利的月份增編本表，只列年初未分配利潤(rùn)、已分配股利和期末未分配利潤(rùn)等項(xiàng)數(shù)字，年末編制本表時(shí)，應(yīng)將年度中間分配的股利與年終分配的股利合并反映。

    四、 企業(yè)還可以根據(jù)實(shí)際情況，在本表中增設(shè)下列項(xiàng)目：

    1.如企業(yè)本年除提取“職工獎(jiǎng)勵(lì)及福利基金”、“儲(chǔ)備基金”和“企業(yè)發(fā)展基金”外，還提取其他基金的，應(yīng)在“利潤(rùn)轉(zhuǎn)作投資”項(xiàng)目下（第6項(xiàng)），增列“其他基金”項(xiàng)目反映。

    2.以某種非人民幣貨幣作為記賬本位幣的企業(yè)，在將其以非人民幣貨幣編制的本表?yè)Q算為人民幣報(bào)表時(shí)，由于對(duì)不同項(xiàng)目采用不同匯率換算而產(chǎn)生的差額，應(yīng)在本表“已彌補(bǔ)虧損”項(xiàng)目下（第9行），增列“貨幣換算差額”項(xiàng)目予以反映。  
  
    附注：NOTES:
    1.受托加工材料 Customers' 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 Current year payment of import taxes ________.

━━━━━━━━━━━━━━━━━━━━
              企業(yè)名稱 NAME OF ENTERPRISE
                    利潤(rùn)表
INCOME STATEMENT
                               _____年度_____季度_____月份
             For the year（or quarter, month） ended（month/date）19________
                                    會(huì)外工02表 FORM AFI（INDUSTRIAL）-02
                                       單位：MONETARY UNIT:
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
      項(xiàng)目   行次      本期數(shù)       本年累計(jì)數(shù)        上年同期累計(jì)數(shù)
     ITEMS  LINE NO.  CURRENT PERIOD  CURRENT YEAR   CUMULATIVE LAST YEAR CUMULATIVE
────────────────────────────────────────
產(chǎn)品銷售收入 Sales                                             1
其中：出口產(chǎn)品銷售收入 Including: Export Sales                  2
減：銷售折扣與折讓 Less: Sales discounts and allowances         3
產(chǎn)品銷售凈額 Net sales                                          4
減：產(chǎn)品銷售稅金 Less: Sales tax                                5
產(chǎn)品銷售成本 Cost of sales                                      6
其中：出口產(chǎn)品銷售成本 Including: Cost of export sales          7
產(chǎn)品銷售毛利Gross profit                                        8
減：銷售費(fèi)用 Less: Selling expense                              9
管理費(fèi)用 General and administrative expense                    10
財(cái)務(wù)費(fèi)用 Financial expense                                     11
其中：利息支出（減利息收入）                                   12
Including：Interest expense（less interest income）
匯兌損失（減匯兌收益）Exchange loss（less exchange gain）      13
產(chǎn)品銷售利潤(rùn) Income from main operation                        14
加：其他業(yè)務(wù)利潤(rùn) Add: Income from other operations             15
營(yíng)業(yè)利潤(rùn)Operating income                                       16
加：投資收益 Add: Investment income                            17
營(yíng)業(yè)外收入 Non-operating income                                18
減：營(yíng)業(yè)外支出 Less: Non-operating expense                     19
加：以前年度損益調(diào)整                                           20
Add: Adjustment to prior year's income and expense
利潤(rùn)總額 Income before tax                                     21
減：所得稅 Less: Income tax                                    22
凈利潤(rùn) Net income                                              23
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

附注：NOTES:
出口產(chǎn)品銷售收入：（1）非人民幣貨幣名稱和金額
Export sales: Non-RMB currency（name and amount）
           折合記賬本位幣金額
Translated into recording currency （amount）
（2）非人民幣貨幣名稱和金額
Non-RMB currency（name and amount）
           折合記賬本位幣金額
Translated into recording currency （amount）  
━━━━━━━━━━━━━━━━━━
               （企業(yè)名稱 NAME OF ENTERPRISE ）
           財(cái)務(wù)狀況變動(dòng)表
STATEMENT OF CHANGES IN FINANCIAL POSITION
              
                            _______年度
                  For the year ended December 31,19________
                                                       會(huì)外工03表
                                                  FORM AFI（INDUSTRIAL）-03
                                                     單位 MONETARY UNIT:
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
流動(dòng)資金來(lái)源和運(yùn)用                                  行次                 金額
SOURCES AND APPLICATIONS OF WORKING CAPITAL      LINE NO.               AMOUNT
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
一、流動(dòng)資金來(lái)源 SOURCES OF WORKING CAPITAL
1.本年凈利潤(rùn)C(jī)urrent year net income                                        1
加：不減少流動(dòng)資金的費(fèi)用和損失: Add: Amounts not affecting working capital
（1）固定資產(chǎn)折舊Depreciation of fixed assets                              2
（2）無(wú)形資產(chǎn)及其他資產(chǎn)攤銷（減：其他負(fù)債轉(zhuǎn)銷）Amortization of intangible
assets and other assets（less amortization of other liabilities）         3
（3）固定資產(chǎn)盤虧（減盤盈）Fixed assets under book amount（less over）     4
（4）處理固定資產(chǎn)損失（減收益）Loss on disposal of fixed assets
    （less gain）                                                          5
（5）長(zhǎng)期投資溢價(jià)攤銷（減折價(jià)攤銷）Amortization of premium on long-term
investments （less amortization of discount）                              6
（6）應(yīng)付公司債折價(jià)攤銷（減溢價(jià)攤銷）Amortization of discount on debentures
payable （less amortization of discount）                                  7
（7）捐贈(zèng)固定資產(chǎn)支出 Expenditure on donation of fixed assets              8
（8）遞延稅款 Deferred taxes                                               9
（9）其他不影響流動(dòng)資產(chǎn)的費(fèi)用和損失                                       10
Other expense & losses not affecting working capital
小計(jì) SUB-TOTAL                                                            12
2.其他來(lái)源：Other sources:
（1）固定資產(chǎn)清理收入（減清理費(fèi)用）Proceeds from disposal of fixed assets
（less expense）                                                          13
（2）收回長(zhǎng)期投資Realization of long-term investments                     14
（3）減少固定資產(chǎn)Decrease of fixed assets                                 15
（4）減少無(wú)形資產(chǎn) Decrease of intangible assets                           16
（5）增加長(zhǎng)期借款I(lǐng)ncrease of long-term loans                              17
（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) SUB-TOTAL                                                            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
1.利潤(rùn)分配 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) SUB-TOTAL                                                             34
2.其他運(yùn)用 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 long-term investments                        37
（4）償還長(zhǎng)期借款 Repayment of long-term loans                             38
（5）收回公司債 Repayment of company 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) SUB-TOTAL                                                             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
1.現(xiàn)金 Cash on hand                                             48
2.銀行存款 Cash in bank                                         49
3.有價(jià)證券 Marketable securities                                50
4.應(yīng)收票據(jù) Notes receivable                                     51
5.應(yīng)收賬款 Accounts receivable                                  52
減：壞賬準(zhǔn)備Less: Provision for bad debts                       53
6.預(yù)付貨款 Advances to suppliers                                54
7.其他應(yīng)付款Other receivables                                   55
8.待攤費(fèi)用 Prepaid expense                                      56
9.存貨 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
1.短期借款 Short term loans                                     62
2.應(yīng)付票據(jù) Notes payable                                        63
3.應(yīng)付賬款 Accounts payable                                     64
4.應(yīng)付工資 Accrued payroll                                      65
5.應(yīng)交稅金 Tax payable                                          66
6.應(yīng)付股利 Dividends payable                                    67
7.預(yù)收貨款 Advances from customers                              68
8.其他應(yīng)付款Other liabilities                                   69
9.預(yù)提費(fèi)用 Accrued expense                                      70
10.職工獎(jiǎng)勵(lì)及福利基金 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 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 Sub.1
                                                  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 income                                                  1
減：職工獎(jiǎng)勵(lì)及福利基金 Less: Staff and workers' bonus and welfare
fund                                                               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
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                     （企業(yè)名稱 NAME OF ENTERPRISE）
應(yīng)交增值稅明細(xì)表
STATEMENT OF VALUE ADDED TAX PAYABLE
______年_____月
                                                    會(huì)外工01表附表6
  For the year（or month） ended（month）______ FORM AFI（INDUSTRIAL）-01 Sub.6
單位 MONETARY UNIT:
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
項(xiàng)目 行次             本月數(shù)          本年累計(jì)數(shù)
     ITEMS          LINE NO          CURRENT MONTH     CURRENT YEAR
                                                     CUMULATIVE AMOUNT
────────────────────────────────────────
一、應(yīng)交增值稅：VAT payable:
1.年初未抵扣數(shù)（用“－”號(hào)反映）
Amount not yet deducted at beginning
of year（Represented by a “－”sign）
2.銷項(xiàng)稅額 VAT on sales
出口退稅 VAT refund for exported goods
進(jìn)項(xiàng)稅額轉(zhuǎn)出 Amount transfer out from
VAT on purchase
轉(zhuǎn)出多交增值稅 Transfer out overpaid VAT
3.進(jìn)項(xiàng)稅額 VAT on purchase
已交稅金VAT paid
減免稅款Tax reduced and exempted
出口抵減內(nèi)銷產(chǎn)品應(yīng)納稅額 VAT payable on
domestic sales offset against VAT on purchase
for export sales
轉(zhuǎn)出未交增值稅 Transfer out unpaid VAT
4.期末未抵扣數(shù)（用“－”號(hào)反映）Amount not yet
deducted at end of period（Represented by a “－”
sign）
二、未交增值稅VAT unpaid
1.年初未交數(shù)（多交數(shù)以“－”號(hào)反映）Amount unpaid at
beginning of year（Amount overpaid represented by
a “－” sign）
2.本期轉(zhuǎn)入數(shù)（多交數(shù)以“－”號(hào)反映）Amount transfer in
at current period（Amount overpaid represented by a
“－” sign）
3.本期已交數(shù) Amount paid at current period
4.期末未交數(shù)（多交數(shù)以“－”號(hào)反映）Amount unpaid at end
of period（Amount overpaid represented by a “－” sign）
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各行業(yè)特有的項(xiàng)目
            （一）外商投資旅游企業(yè)：
Tourism Enterprises with Foreign                           Investment
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項(xiàng)目 ITEMS
────────────────────────────────────────
營(yíng)業(yè)收入：Revenues：
客房 Rooms
餐飲 Food and beverage
公寓 Apartments
寫字樓 Office building
商場(chǎng) Department store
其他 Other
營(yíng)業(yè)收入合計(jì) Total revenues
營(yíng)業(yè)稅金 Sales tax
客房 Rooms
餐飲 Food and beverage
公寓 Apartments
寫字樓 Office building
商場(chǎng) Department store
其他 Other
營(yíng)業(yè)稅金合計(jì) Total sales tax
營(yíng)業(yè)成本：Operating cost:
餐飲成本 Food and beverage cost
商品成本 Merchandise cost
其他成本 Other cost
營(yíng)業(yè)成本合計(jì) Total operating cost
工資及福利：Salaries, wages and employee benefits
客房 Rooms
餐飲 Food and beverage
公寓 Apartments
寫字樓 Office building
商場(chǎng) Department store
其他 Other
工資及福利合計(jì) Total salaries, wages and employee benefits
營(yíng)業(yè)費(fèi)用： Operating expense:
客房 Rooms
餐飲 Food and beverage
公寓 Apartments
寫字樓 Office building
商場(chǎng) Department store
其他 Other
營(yíng)業(yè)費(fèi)用合計(jì) Total operating expense
營(yíng)業(yè)毛利：Gross Operating Profit by Department：
客房 Rooms
餐飲 Food and beverage
公寓 Apartments
寫字樓 Office building
商場(chǎng) Department store
其他 Other
各營(yíng)業(yè)部門營(yíng)業(yè)毛利合計(jì) Total Gross Operating Profit by Department
不分配費(fèi)用：Unallocated expense：
工資及福利：Salaries, wages and employee benefits:
行政管理 Administrative and general
市場(chǎng)推廣 Marketing
能源維修 Energy and maintenance cost
工資及福利合計(jì) Total salaries, wages and employee benefits
行政管理及公共費(fèi)用：Ａ&Ｇ and public expense
行政管理 Administrative and general
市場(chǎng)推廣 Marketing
能源維修 Energy and maintenance cost
行政管理及公共費(fèi)用合計(jì) Total A&G and public expense
不分配費(fèi)用合計(jì) Total Unallocated expense
營(yíng)業(yè)毛利 Gross Operation Profit
非經(jīng)營(yíng)費(fèi)用 Fixed charges
營(yíng)業(yè)利潤(rùn) Operating income
加：投資收益 Add: Investment income
營(yíng)業(yè)外收入 Non-operating revenues
減：營(yíng)業(yè)外支出 Less: Non-operating expense
加：以前年度損益調(diào)整 Add: Adjustment of prior year's income and expense
利潤(rùn)總額 Income before tax
減：所得稅 Income tax
凈利潤(rùn) Net income
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會(huì)外旅02表

FORM AFT（Tourism）-02       
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本期實(shí)際 Current period's actual
本期預(yù)算 Current period's plan
上年同期 Same period last year
本年累計(jì) current year cumulative
上年累計(jì) Last year cumulative
百分比% Percentage %
委托銀行收款 Collections entrusted to the bank
預(yù)付定金 Prepaid deposit
預(yù)收定金 Deposit received in advance
應(yīng)付工資及福利 Accrued Payroll and employee benefits

（二）外商投資施工企業(yè)：Construction Enterprises with Foreign Investment
1.固定資產(chǎn)及臨時(shí)設(shè)施 Fixed assets and temporary installation
2.臨時(shí)設(shè)施 Temporary installation
3.臨時(shí)設(shè)施攤銷 Amortization of temporary installation
4.臨時(shí)設(shè)施凈值 Net value of temporary installation
5.臨時(shí)設(shè)施清理 Disposal of temporary installation
6.專項(xiàng)工程 Specific construction project
7.工程結(jié)算收入 Revenues
8.工程結(jié)算稅金 Sales tax
9.工程結(jié)算成本 Cost of sales
10.工程結(jié)算毛利 Gross profit
11.工程結(jié)算利潤(rùn) Income from main operation
12.會(huì)外施01表 FORM AFC（Construction）-01

（三）外商投資商品流通企業(yè) Commercial Enterprises with Foreign Investment:
1.商品銷售收入 Sales
2.商品銷售收入凈額 Net sales
3.商品銷售成本 Cost of sales
4.進(jìn)貨費(fèi)用 Purchase expense
5.商品銷售毛利 Gross profit
6.代購(gòu)代銷收入 Income from purchase and sales commission
7.主營(yíng)業(yè)務(wù)毛利 Gross profit from main operation
8.銷貨費(fèi)用 Selling expense
9.主營(yíng)業(yè)務(wù)利潤(rùn) Income from main operation
10.會(huì)外商01表 FORM AFC（Commercial）-01

（四）外商投資房地產(chǎn)企業(yè) Real Estate Enterprises with Foreign Investment：
1.在建開(kāi)發(fā)產(chǎn)品 Work in progress
2.遞延出租收入 Deferred rental income
3.經(jīng)營(yíng)收入 Revenues
4.經(jīng)營(yíng)稅金 Sales tax
5.經(jīng)營(yíng)成本 Operating cost
6.經(jīng)營(yíng)毛利 Gross profit
7.經(jīng)營(yíng)利潤(rùn) Income from main operation
8.非人民幣貨幣經(jīng)營(yíng)收入 Non-RMB revenues
9.會(huì)外房01表 FORM AFR（Real Estate）-01

（五）外商投資租賃企業(yè) Lease Enterprises with Foreign Investment：
1.預(yù)付租賃資產(chǎn)款 Advances to lessor
2.低值易耗品：Low-value consumables
3.一年內(nèi)到期的長(zhǎng)期投資及長(zhǎng)期應(yīng)收款
Long-term investments and receivables maturing within one year
4.應(yīng)收租賃款 Lease payment receivables
5.未實(shí)現(xiàn)租賃收益 Unearned lease income
6.應(yīng)收轉(zhuǎn)租賃款 Sub-lease payment receivables
7.逾期未收租賃款 Lease payment receivables past due
8.長(zhǎng)期投資及長(zhǎng)期應(yīng)收款合計(jì) Total long-term investments and long-term receivables
9.經(jīng)營(yíng)租賃資產(chǎn) Assets under operating lease
10.經(jīng)營(yíng)租賃資產(chǎn)原價(jià) Original cost of assets under operating lease
11.經(jīng)營(yíng)租賃資產(chǎn)折舊 Depreciation of assets under operating lease
12.經(jīng)營(yíng)租賃資產(chǎn)凈值 Net value of assets under operating lease
13.租賃保證金 Deposit from lessee
14.應(yīng)付轉(zhuǎn)租賃租金 Sub-lease payment payables to lessor
15.營(yíng)業(yè)收入 Revenues
16.利息收入 Interest revenues
17.手續(xù)費(fèi)收入 Service fee revenues
18.營(yíng)業(yè)稅金 Sales tax
19.營(yíng)業(yè)支出 Operating expenditure
20.利息支出 Interest expense
21.營(yíng)業(yè)毛利 Gross profit
22.非人民幣貨幣營(yíng)業(yè)收入 Non-RMB operating income
23.會(huì)外租01表 FORM AFL（Lease）-01

（六）外商投資交通企業(yè)：Transportation Enterprises with Foreign Investment：
1.主營(yíng)業(yè)務(wù)收入 Revenues
2.營(yíng)業(yè)稅金 Sales tax
3.營(yíng)業(yè)成本 Operating cost
4.主營(yíng)業(yè)務(wù)毛利 Gross profit
5.主營(yíng)業(yè)務(wù)利潤(rùn) Income from main operation
6.會(huì)外交01表 FORM AFT（Transportation）-01

（七）外商投資銀行：Banks with Foreign Investment：
1.現(xiàn)金及銀行存款 Cash on hand and cash in bank
2.貴金屬 Precious metal
3.存放中央銀行款項(xiàng) Deposits and required reserve in central bank
4.存放同業(yè)款項(xiàng) Deposits in other banks
5.存放聯(lián)行款項(xiàng) Deposits in correspondent banks
6.拆出資金 Loans to other banks
7.短期貸款 Short-term loans
8.進(jìn)出口押匯 Acceptance of draft under letter of credit for imports and exports
9.應(yīng)收利息 Interest receivable
10.壞賬準(zhǔn)備 Bad debt provision for interest receivable
11.貼現(xiàn) Discount
12.中長(zhǎng)期貸款 Medium or long-term loans
13.逾期貸款 Past due loans
14.貸款呆賬準(zhǔn)備 Bad debt provision for loan principals
15.短期存款 Short-term deposits
16.短期儲(chǔ)蓄存款 Short-term savings deposits
17.向中央銀行借款 Borrowings from central bank
18.同業(yè)存放款項(xiàng) Deposit from other banks
19.聯(lián)行存放款項(xiàng) Deposit from correspondent banks
20.拆入資金 Loans from other banks
21.應(yīng)解匯款 Amounts payable on wire transfers received
22.發(fā)行短期債券 Issuance of short-term debentures payable
23.長(zhǎng)期存款 Long-term deposits
24.長(zhǎng)期儲(chǔ)蓄存款 Long-term savings deposits
25.保證金 Margin（held by bank in financial transactions）
26.發(fā)行長(zhǎng)期債券 Issuance of long-term debentures payable
27.營(yíng)業(yè)收入 Revenues
28.利息收入 Interest revenues
29.金融企業(yè)往來(lái)收入 Revenues from transactions with financial institutions
30.手續(xù)費(fèi)收入 Service fee revenues
31.其他營(yíng)業(yè)收入 Other operating revenues
32.營(yíng)業(yè)支出 Operating expenditure
33.利息支出 Interest expense
34.金融企業(yè)往來(lái)支出 Expense from transactions with financial institutions
35.手續(xù)費(fèi)支出 Service fee expense
36.營(yíng)業(yè)費(fèi)用 Operating expense
37.其他營(yíng)業(yè)支出 Other operating expenditure
38.營(yíng)業(yè)稅金 Sales tax
39.會(huì)外銀01表 FORM AFB（Bank）-01

（八）外商投資農(nóng)業(yè)企業(yè) Agricultural Enterprises with Foreign Investment：
1.會(huì)外農(nóng)01表 FORM AFA（Agriculture）-01

（九）外商投資服務(wù)企業(yè) Service Enterprises with Foreign Investment：
1.營(yíng)業(yè)收入 Revenues
2.營(yíng)業(yè)稅金 Sales tax
3.營(yíng)業(yè)成本 Operating cost
4.營(yíng)業(yè)費(fèi)用 Operating expense
5.營(yíng)業(yè)毛利 Gross profit
6.會(huì)外服01表 FORM AFS（Service）-01
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