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1、管理费用明细表 会外工02表附表6in Cit STATEMENT OF GENERAL AND ADMINSTRATIVE EXPENSES FROM AJI-02 Sup.6 单位：元 AJI For the year ended JULY.31,1998 MONETARY UNIT:YUAN 本年计划 本月实际 上年实际 项目实际ITEMS行次THIS YEARSTHIS MonthS LAST YEARS LINE NO.PLANACTUALACTUAL 公司经费 Company expenses 其中:工资 Including:Salaries and wages 折旧费 Depre
2、ciation 修理费 Repairs 物料损耗 Supplies consumed 低值易耗品摊销 Amortization of low value articles 劳动保护费 Labor protection 办公费 Office expenses 差旅费 Travelling 运输费 Transportation 保险费 Insurance 交通费 Taxi Expenses 工会经费 Labor union dues 董事会费 Board of directors expenses 顾问费 Consulting fees 诉讼费 Litigation fees 交际应酬费 Ente
3、rtainment fees 税金 Taxes 场地使用费 Land occupancy fees 技术转让费 Technology tranfer fee 无形资产摊销 Amortization of intangible assets 其他资产摊销 Amortization of other assets 职工培训费 Staff and workers training expenses 研究开发费 Research and development expenses 坏帐损失 Bad debts 存货盘亏(减盘盈) Inventory shortage(less overage) 外籍人员
4、费Delegates Expenses 汽油Gasoline 通讯费Communication Expenses 其他 Others 合计 TOTAL Co p y r i g h t b y JW S 2 0 12 -2 0 15 利润分配表 会外工02表-1lin STATEMENT OF PROFIT APPROPIATION FROM AJI-02 Sup.1 单位：元 AJI For the year ended DEC.31,1996 MONETARY UNIT:YUAN 本年实际 上年实际 项目实际ITEMS行次THIS YEARSLAST YEARS LINE NO.ACTUA
5、LACTUAL 净利润Net income 减:职工奖励及福利基金Less:Staff and workersbonus and welfare fund 储备基金:Reserve fund 企业发展基金Enterprise expantion fund 利润转作投资Profit reinvestment 加:年初未分配利润Add:Undistributable profits at beginning of year 已弥补亏损Recovery accumulated losses 可供分配的利润Profit available for distribution to owners 减:已分
6、配股利Less:Dividends declared 其中:中方股利Including:Chinese investment 外方股利 Foreign investment 利润归还投资Profits capitalized on return of investment 年末未分配利润Undistributed profits at end of year Co p y r i g h t b y JW S 2 0 12 -2 0 15 会外工表FROM AJI-02 单位：元 MONETARY UNIT:YUAN 项 目 ITEMS 行 次 本 期 数 本 年 累 计 数期 上 年 同 期
7、 累 计 数 数 LINE NO.CURRENT PERIOD CURRENT YEAR CUMULATIVE LAST YEAR CUMULATE 产品销售收入 Sales For th1 其中：出口产品销售收入 Including:export saleshe year(or,2 减：销售折扣与折让 Less:Sales discount and allowances,quarter,3 产品销售净额 Net Salesdiscou4 减：产品销售税金 Less:Sales Taxcount an5 产品销售成本 Cost of salesand al6 其中：出口产品销售成本 Inclu
8、ding:Cost of export saleses,quarter,7 产品销售毛利 Gross profit on salesort sa8 减：销售费用 Less:Selling expensesort sa9 管理费用 General and administrative expensesonth10 财务费用 Financial Expensesstra11 其中：利息支出（减利息收入)Including:Interest expenses(less interest income)nth)ended Mar12 汇兑损失（减汇兑收益） Exchange lost(less exc
9、hange gains)e)nth)ended13 产品销售利润 Profit on sales lost(14 加：其他业务利润 Add:Income form other operationsnge gain15 营业利润 Operating profiter o16 加：投资收益 Add:Investment incomeperati17 营业外收入 Non-operating incometions18 减：营业外支出 Less:Non-operating incomeetionsn19 加：已前年度损益调整 Add:Adjustment of prior years income a
10、nd expensesended Mar20 利润总额 TOTAL PROFIT pri21 减：所得税 Less:Income taxior y22 净利润 NET INCOME ta (2)外币兑换券金额 (2)in foreign exchange certificate rding c 利 润 表 INCOME STATEMENT For the year(or,quarter,month)ended JULY 31,1998 附注：1.出口产品销售收入: Notes:Export sales:esended Mar (1)非人民币货币名称和金额折合帐本位币金额 (1)Foreign
11、currency (name and amount) translated into recording currency(amount)应收票据贴现 Notes receiva Co p y r i g h t b y JW S 2 0 12 -2 0 15 会外工01表附表5 FROM AJI-01 Sup.5 单位：元 MONETARY UNIT:YUAN 外币兑换券户折合折合为外币户金额 AMOUNT OF FOREIGN CURRENCY ACCOUNTS 为记帐本位币金额外币名称 NAME OF FOREIGN CURRENCYENCY外币名称 NAME OF FOREIGN CU
12、RRENCYENCY AMOUNT OF FOREIGN外币金额（期末数）折合为记帐本位币金额外币金额（期末数）额折合为记帐本位币金额 EXCHANGEBALANCE OFCONVERTEDBALANCE OFCONVERTED CERTIFICATEFOREIGN CURRENCYINTO RECORDINGFOREIGN CURRENCYINTO RECORDING ACCOUNT IN（AT END OF PERIOD）GNCURRENCY（AT END OF PERIOD）GNCURRENCY RECORDING CURRENCY Co p y r i g h t b y JW S 2
13、 0 12 -2 0 15 无形资产及其他资产表 会外工01表附表4in Cit STATEMENT OF INTANGIBLE ASSETS AND OTHER ASSETS FROM AJI-01 Sup.4 单位：元 AJI For the year ended DEC.31,1996 MONETARY UNIT:YUAN 年初余额 本年增加 本年摊销 本年减少 年初余额 项目余额ITEMS行次BALANCE AT BEG.INCREASE THIS YEARAMORTIZATION DECREASEBALANCE AT END LINE NO.OF YEAR THIS YEARTHIS
14、 YEAROF YEAR 无形资产:INTANGIBLE ASSETS: 场地使用权 Land occupancy right 工业产权及专有技术 Proprietary technology and patents 其他无形资产 Other intangible assets 无形资产合计 TOTAL INTANGIBLE ASSETS 其他资产:OTHER ASSETS: 开办费 Organization expenses 筹建其间汇兑损失 Exchange loss during start-up period 递延投资损失 Deferred loss on investments 其他
15、递延支出 Other deferred expenses 其他资产合计 TOTAL OTHER ASSETS 无形资产及其他资产合计TOTAL INTANGIBLE ASSETS AND OTHER ASSETS Co p y r i g h t b y JW S 2 0 12 -2 0 15 销售费用明细表 会外工02表附表5in Cit STATEMENT OF MARKETING EXPENSES FROM AJI-02 Sup.5 单位：元 AJI For the year ended JULY.31,1998 MONETARY UNIT:YUAN 本年计划 本月实际 上年实际 项目实际ITEMS行次THIS YEARSTHIS MONTHS LAST YEARS LINE NO.PLANACTUALACTU
