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会外工０1表FROMAJI-01单位：元MONETARYUNIT:YUAN资产ASSETS行次年初数资期末数资负债及所有者权益LIABLITIESANDOWNER'EQUITY行次及所年初数所有者期末数所有者LINENOATBEGOFYEARATENDOFYEARLINENOATBEGOFYEARATENDOFYEAR流动资产CURRENTASSETSEQUI流动负债:CURRENTLIABILITIES现金CashonhandIT1短期借款ShorttermloansS42银行存款Cashinbankloan2应付票据NotespayableansS43有价债券Marketablesecurities4应付帐款Accountspayableties44应收票据Notesreceivableetie5应付工资Accruedpayrolletie45应收帐款Accountsreceivablees6应交税金Taxespayablevabl46减：坏帐准备Less:ProvisionforbaddebtsF7应付股利Dividendspayablebad47预付帐款Advancetosuppliersdde8预收货款Advancesfromcustomersbts48其他应收款Otherreceivablesustom10其他应付款Otherpayablesesust50待摊费用DeferredandprepaidexpensesFor11预提费用Accruedexpensesaid51存货Inventoriesns12职工奖励及福利基金Staffandworker'bonusandwelfarefundheyear(o52减：存货变现损失准备Less:Provisionforlossonrealizationofinventoriesquarter,mo13一年内到期的长期负债Long-termliabilitiesduewithinoneyearinventorie53一年内到期的长期投资Long-terminvestmentsmaturingwithinoneyeartoriesquar15其他流动负债Othercurrentliabilitiesgwith54其他流动资产Othercurrentassetslities16流动资产合计Totalcurrentassetsgwith17流动负债合计Totalcurrentliabilitiesgwith55长期投资:LONGTERMINVESTMENTSliti长期负债:LONG-TERMLIABILITIESliti长期投资Long-terminvestmentsiesg18长期借款Long-termloansment56一年以上的应收帐款Receivablesclooectableafteronryearneyearto20应付公司债Debenturespayableeaft57固定资产:FIXEDASSETS:pay应付公司溢价(折价)Premium(discount)ondebenturespayableeartorie58固定资产原价Fixedassets-cost)ond21一年以上的应付款项Payabledueafteroneyearenturesp59减:累计折旧Less:Accumulateddepreciationespa22长期负债合计Totallongtermliabilitiesbleear60固定资产净值Fixedassets-netvalueermli23固定资产清理Disposaloffixedassetsmliab27在建工程:CONSTRUCTIONINPROGRESSsml其他负债:OTHERLIABILITIESROGR在建工程Constructioninprogressliab28筹建期间汇兑收益Exchangegainduringstart-upperiodsbleeart61无形资产:INTANGIBLEASSETS:ing递延投资收益Deferredgainoninvestmentsperiod62场地使用权Landoccupancyrightvestm29递延税款贷项Deferredtaxescreditstment63工业产权及专有技术Proprietarytechnologyandpatentsriodsblee30其他递延贷项Otherdeferredcreditdpate64其他无形资产Otherintangibleassetsdpate31待转销汇兑收益Unamortizedexchangegainatentsr65无形资产合计Totalintangibleassetsriodsb32其他负债合计Totalotherliabilitiesasset66其他资产:OTHERASSETSerl负债合计Totalliabilitiessset67开办费Organizationexpensesies33所有者权益:OWNERS'EQUITYation筹建期间汇兑损失Exchangelossduringstart-upperioddsbleear34资本总额Registeredcapital(货币名称及金额Currencyandamount)oddsbleeart递延税款借项Deferredtaxsdebitanda35实收资本Paidincapital(非人民币资本期末金额amountofforeigncurrencyatendofperiod,month)endedD68递延投资损失Deferredlossoninvestmentsncurr36其中:资损其他递延支出Otherdeferredexpensesmentsn37中方投资Chineseinvestment(非人民币资本期末金额amountofforeigncurrencyatendofperiodnth)endedDEC69待转销汇兑损失Unamortizedexchangelossforeig38外方投资Foreigninvestment(非人民币资本期末金额amountofforeigncurrencyatendofperiodnth)endedDEC70减:已归还投资Less:Investmentreturnedeignc71资本公积Capitalsurplusnede72储备基金Reservefundusne74企业发展基金Enterpriseexpansionfundigncu75利润归还投资Profitcapitalisedonreturnofinvestmentndof76本年利润Currentyearprofitrno77未分配利润Undistributedprofitstrno78其他资产合计Totalotherassetstedpr所有者权益合计Totalowners'equityrnofi80资产合计TOTALASSETSTot负债及所有者权益总计TOTALLIABILITIESANDOWNERS'EQUITYnvestmentn81资产负债表BALANCESHEETPrintedbyFortheyear(or,quarter,month)endedJULY31,1998附注：Notes：1.受托加工材料Customer'materialstobeprocessed____;2.受托代销商品Consignmentin____;3.代管商品物资Goodsheldforothers____;4.由企业负责的应收票据贴现Notesreceivablediscountedwithrecourse____;5.租入固定资产Fixedassetsunderoperatinglease____;6.本年支付的进口环节税金Currentyearpaymentofimporttaxes____.dforothers____;会外工０２表FROMAJI-02单位：元MONETARYUNIT:YUAN项目ITEMS行次本期数本年累计数期上年同期累计数数LINENO.CURRENTPERIODCURRENTYEARCUMULATIVELASTYEARCUMULATE产品销售收入SalesForth1其中：出口产品销售收入Including:exportsalesheyear(or,2减：销售折扣与折让Less:Salesdiscountandallowances,quarter,3产品销售净额NetSalesdiscou4减：产品销售税金Less:SalesTaxcountan5产品销售成本Costofsalesandal6其中：出口产品销售成本Including:Costofexportsaleses,quarter,7产品销售毛利Grossprofitonsalesortsa8减：销售费用Less:Sellingexpensesortsa9管理费用Generalandadministrativeexpensesonth10财务费用FinancialExpensesstra11其中：利息支出（减利息收入)Including:Interestexpenses(lessinterestincome)nth)endedMar12汇兑损失（减汇兑收益）Exchangelost(lessexchangegains)e)nth)ended13产品销售利润Profitonsaleslost(14加：其他业务利润Add:Incomeformotheroperationsngegain15营业利润Operatingprofitero16加：投资收益Add:Investmentincomeperati17营业外收入Non-operatingincometions18减：营业外支出Less:Non-operatingincomeetionsn19加：已前年度损益调整Add:Adjustmentofprioryear'sincomeandexpensesendedMar20利润总额TOTALPROFITpri21减：所得税Less:Incometaxiory22净利润NETINCOMEta(2)外币兑换券金额(2)inforeignexchangecertificaterdingc利润表INCOMESTATEMENTFortheyear(or,quarter,month)endedJULY31,1998附注：1.出口产品销售收入:Notes:Exportsales:esendedMar(1)非人民币货币名称和金额折合帐本位币金额(1)Foreigncurrency(nameandamount)translatedintorecordingcurrency(amount)应收票据贴现Notesreceiva制造费用明细表会外工02表附表4inCitSTATEMENTOFMANUFACTURINGEXPENSESFROMAJI-02Sup.4单位：元AJIFortheyearendedJULY.31,1998MONETARYUNIT:YUAN本年计划本月实际上年实际项目实际ITEMS行次THISYEAR'STHISMONTH'SLASTYEAR'SLINENO.PLANACTUALACTUAL工资Salariesandwages折旧费Depreciation修理费Repairs物料消耗Suppliesconsumed低值易耗品摊销sconsuAmortizationoflowcostandshortlivedarticles劳动保护费Laborprotection水电费Waterabdelectricity办公费Officeexpenses交际应酬费Entertainment差旅费Travelling运输费Transportation保险费Insurance租赁费Rental设计制图费Designanddrawing试验检验费Experimentandinspection