新企业会计准则下整套财务报表格式Excel

项目一、营业收入减：营业成本营业税费销售费用管理费用财务费用（收益以“－”号填列）资产减值损失加：公允价值变动净收益（净损失以“－”号填列）投资净收益（净损失以“－”号填列）二、营业利润（亏损以“－”号填列）加：营业外收入减：营业外支出其中：非流动资产处置净损失（净收益以“—”号填列）三、利润总额（亏损总额以“－”号填列）减：所得税四、净利润（净亏损以“－”号填列）五、每股收益：（一）基本每股收益（二）稀释每股收益项目一、营业收入减：营业成本营业税费销售费用管理费用财务费用（收益以“－”号填列）资产减值损失加：公允价值变动净收益（净损失以“－”号填列）投资净收益（净损失以“－”号填列）二、营业利润（亏损以“－”号填列）加：营业外收入减：营业外支出其中：非流动资产处置净损失（净收益以“—”号填列）三、利润总额（亏损总额以“－”号填列）减：所得税四、净利润（净亏损以“－”号填列）五、每股收益：（一）基本每股收益（二）稀释每股收益项目一、营业收入减：营业成本营业税费销售费用管理费用财务费用（收益以“－”号填列）资产减值损失加：公允价值变动净收益（净损失以“－”号填列）投资净收益（净损失以“－”号填列）二、营业利润（亏损以“－”号填列）加：营业外收入减：营业外支出其中：非流动资产处置净损失（净收益以“—”号填列）三、利润总额（亏损总额以“－”号填列）减：所得税四、净利润（净亏损以“－”号填列）五、每股收益：（一）基本每股收益（二）稀释每股收益1234567891011122007年1月2007年2月2007年3月2007年4月2005年5月2007年6月2007年7月2007年8月2007年9月2007年10月2007年11月2007年12月JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember行次本期数本期数本期数本期数本期数本期数本期数本期数本期数本期数本期数本期数ThistermThistermThistermThistermThistermThistermThistermThistermThistermThistermThistermThisterm11,000,000.001,200,000.002700,000.00750,000.00310,000.0011,000.00415,000.0016,000.00525,000.0031,000.00-108.1220.0030.0040.0010250,158.12392,000.00----------50.0060.0070.0014250,148.12392,000.00----------1582,548.8816167,599.24392,000.00----------170.0118××××××××××××19××××××××××××行次本年金额本年金额本年金额本年金额本年金额本年金额本年金额本年金额本年金额本年金额本年金额本年金额ThistermThistermThistermThistermThistermThistermThistermThistermThistermThistermThistermThisterm11,000,000.002,200,000.002,200,000.002,200,000.002,200,000.002,200,000.002,200,000.002,200,000.002,200,000.002,200,000.002,200,000.002,200,000.002700,000.001,450,000.001,450,000.001,450,000.001,450,000.001,450,000.001,450,000.001,450,000.001,450,000.001,450,000.001,450,000.001,450,000.00310,000.0021,000.0021,000.0021,000.0021,000.0021,000.0021,000.0021,000.0021,000.0021,000.0021,000.0021,000.00415,000.0031,000.0031,000.0031,000.0031,000.0031,000.0031,000.0031,000.0031,000.0031,000.0031,000.0031,000.00525,000.0056,000.0056,000.0056,000.0056,000.0056,000.0056,000.0056,000.0056,000.0056,000.0056,000.0056,000.006-108.12-108.12-108.12-108.12-108.12-108.12-108.12-108.12-108.12-108.12-108.12-108.12720.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.00830.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.00940.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0010250,158.12642,158.12642,158.12642,158.12642,158.12642,158.12642,158.12642,158.12642,158.12642,158.12642,158.12642,158.121150.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.001260.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.001370.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0014250,148.12642,148.12642,148.12642,148.12642,148.12642,148.12642,148.12642,148.12642,148.12642,148.12642,148.12642,148.121582,548.8882,548.8882,548.8882,548.8882,548.8882,548.8882,548.8882,548.8882,548.8882,548.8882,548.8882,548.8816167,599.24559,599.24559,599.24559,599.24559,599.24559,599.24559,599.24559,599.24559,599.24559,599.24559,599.24559,599.24170.010.010.010.010.010.010.010.010.010.010.010.0118××××××××××××19××××××××××××行次上年金额上年金额上年金额上年金额上年金额上年金额上年金额上年金额上年金额上年金额上年金额上年金额1100.002200.003300.004400.005500.006600.007700.008800.009900.0010-900.00-----------1,000.0010.0020.001490.00-----------1529.701660.30-----------0.000.250.18