资产负债表及利润表(中英文).xlsVIP

利润表 2009-11 资产负债表 2009-11 货币资金 其他应收款 存货 待摊费用 其他流动资产 　递延税款借项 单位：人民币元 MONETARY UNIT：CNY 行次 Line No. 利 润 表 会外年企02表 项 目 ITEMS 本月数 本年累计数 Prior year actual Current year cumulative 一、主营业务收入 Revenue from main operations 其中：出口产品（商品）销售收入 Including: Revenue from export operations 减： 主营业务成本 Less: Cost of main operations 其中：出口产品（商品）销售成本 Including: Cost of export operations 主营业务税金及附加 Taxes and surcharge for main operations 二、主营业务利润（亏损以“-”号填列） Profit/Loss from main operations 加：其他业务利润（亏损以“-”号填列） Add: Profit/Loss from other operations 减：营业费用 Less: Operating expenses 管理费用 General and administrative expenses 财务费用 Financial expenses 其中：利息支出（减利息收入） Including: Interest expenses ( Less interest income ) 汇兑损失（减汇兑收益） Exchange loss ( Less exchange gain ) 三、营业利润（亏损以“-”号填列） . Operating profit/loss 加：投资收益（亏损以“-”号填列） Add: Investment income/losses 补贴收入 Revenue from subsidies 营业外收入 Non-operating revenue 减：营业外支出 Less: Non-operating expenditures 四、利润总额（亏损以“-”号填列） Income/Loss before tax 减：所得税 Less: Income tax *少数股东损益 Minority loss or profit 加：*未确认的投资损失（以“+”号填列） Loss from investment not yet recognised 五、净利润（亏损以“-”号填列） Net income/loss 补充资料 Supplementary information： 项 目 Item 上年同期累计数 Prior year actual 本年累计数 Current year cumulative 1、出售、处置部门或被投资单位所得收益 Gain on sale and disposal of a department or an invested enterprise 2、自然灾害发生的损失 Losses arising from natural disaters 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 Increase/decrease in income before tax due to a change in accounting estimate 5、债务重组损失 Losses ari