"损益表审计"
" 2003年损 益 审 计 底 稿 表:2"
"被审单位:红兴隆分局","单位:万元"
"项 目","报表数","审计数","差额"
"一,主营业收入",50691,50691
"减:折扣与折让",12,12
"二,主营业务收入净额",50679,50679
"减:主营业成本",44072,44075,3
" 营业费用",1559,1559
" 营业税金及附加",124,124
"三,主营业利润",4924,4921,-3
"加:其他业务利润",1713,1713
"减:存货跌价损失",,0
" 管理费用",14975,16452,1477
" 财务费用",5782,5782
"四,营业利润",-14120,-15600,-1480
"加:投资收益",20,20
" 期货收益",,0
" 家庭农场上交利润",2473,2473
" 补贴收入",1856,1856
" 营业外收入",2018,2018
"减:营业外支出",1086,1762,676
"加:以前年度损益调整",,0
"四,利润总额",-8839,-10995,-2156
"减:所得税",32,32
"五,净利润",-8871,-11027,-2156
"被审单位负责人:","审计员:"
"财务负责人:"," 年 月 日"
"资产"
"2004年资产审计底稿"
,,,"表1"
"被审计单位 :",,,,"单位:万元"
"资 产","年初数","年末数","审计认定","差额"
"货币资金"
"短期投资"
"减:短期投资跌价准备"
"应收票据"
"应收帐款"
"减:坏帐准备"
"预付帐款"
"应收家庭农场款"
"其他应收款"
"存货"
"减:存货跌价准备"
"待摊费用"
"待处理流动资产损失"
"一年内到期债券投资"
"流动资产合计"
"长期投资"
"减:长期投资减值准备"
"长期投资净额"
"固定资产原价"
"减:累计折旧"
"固定资产净值"
"固定资产清理"
"在建工程"
"待处理固定资产损失"
"固定资产合计"
"无形资产"
"递延资产"
"资产合计"
"2003年资产负债率",,"2004年上报资产负债率"
"2004年审计认定资产负债率",,"审计认定资产负债率与上年增+减-"
"被审单位负责人: ",,"审计员:"
"财务负责人:"," 2005 年 月 日"