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[]
[" ",{"$nulls":9},"企业（单位）代码"]
["2003年度境外子企业财务决算报表",{"$nulls":14},"本企业代码 □□□□□□□□－□"]
[{"$nulls":15},"上一级企业（单位）代码 □□□□□□□□－□"]
[{"$nulls":15},"集团企业（公司）总部代码 □□□□□□□□－□"]
[{"$nulls":10},"隶属关系"]
[{"$nulls":10},"        （国家标准：行政隶属关系代码—部门标识代码）"]
[{"$nulls":15},"□□□□□□－□□□"]
[{"$nulls":10},"企业类型"]
[{"$nulls":10},"         0.境内投资单位   1.生产型   2.贸易型   3.其他"]
[{"$nulls":15},"□"]
[{"$nulls":10},"经营形式"]
[{"$nulls":10},"         0.境内投资单位   1.国有独资   2.中中合资合作   3中外合资合作   4.其他"]
[{"$nulls":15},"□"]
[{"$nulls":10},"核算方法"]
[{"$nulls":10},"                      0.境内投资单位    1.成本法    2.权益法"]
[{"$nulls":15},"□"]
[{"$nulls":10},"所在地区（洲别-国家代码）"]
[null,"企  业  中  文  名  称：",{"$nulls":4},"（公章）",{"$nulls":3},"                     0-156.境内投资单位"]
[null,"注        册        地        点：",{"$nulls":4},"（签章）",{"$nulls":3},"                     洲别：1.亚洲    2.欧洲     3.美洲　　4.非洲     5.大洋洲"]
[null,"单    位    负    责    人：",{"$nulls":4},"（签章）",{"$nulls":8},"□－□□□"]
[null,"填            表            人：",{"$nulls":8},"成立年份"]
[{"$nulls":15},"□□□□"]
[{"$nulls":10},"报表类型码"]
[null,"编      报      日       期：","2004年",null,"月",null,"日",{"$nulls":3},"   0.单户表   1.集团差额表    3.境内并境外表   9.集团合并表"]
[{"$nulls":15},"□"]
[null,"电       话      号       码：","       □□□□□            □□□□□         □□□□□□□□",{"$nulls":7},"备用码"]
[null,null,"（国家和地区代码）  （长途区号）      （电话号码）",{"$nulls":12},"□□□□□□□□□□"]

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["资产负债表"]
[{"$nulls":7},"企财外01表"]
["编制单位：",null,null,"                                 2003年12月31日",{"$nulls":3},"金额单位：美元"]
["项      目","行次","年初数","年末数","项      目","行次","年初数","年末数"]
["  货币资金","1",null,null,"  短期借款","38"]
["  短期投资","2",null,null,"  应付票据","39"]
["  应收票据","3",null,null,"  应付账款","40"]
["  应收股利 ","4",null,null,"  预收账款","41"]
["  应收利息","5",null,null,"  应付工资","42"]
["  应收账款","6",null,null,"  应付福利费","43"]
["  其他应收款","7",null,null,"  应付利润（股利）","44"]
["  预付账款","8",null,null,"    其中：应交财政","45"]
["  存货","9",null,null,"  应交税金","46"]
["    其中：原材料","10",null,null,"  其他应付款","47"]
["          产成品（库存商品）","11",null,null,"  预提费用","48"]
["  待摊费用","12",null,null,"  预计负债","49"]
["  待处理流动资产净损失","13",null,null,"  一年内到期的长期负债","50"]
["  一年内到期的长期债权投资","14",null,null,"  其他流动负债","51"]
["  其他流动资产","15",null,null,"流动负债合计","52"]
["流动资产合计","16",null,null,"  长期借款","53"]
["  长期投资","17",null,null,"  应付债券","54"]
["    长期股权投资","18",null,null,"  长期应付款","55"]
["    长期债权投资","19",null,null,"  其他长期负债","56"]
["*合并价差","20",null,null,"长期负债合计","57"]
["长期投资合计","21",null,null,"  递延税款贷项","58"]
["  固定资产原价","22",null,null,"负债合计","59"]
["    减：累计折旧","23",null,null,"*少数股东权益","60"]
["  固定资产净值","24",null,null,"  实收资本（股本）","61"]
["    减：固定资产减值准备","25",null,null,"    其中：中方","62"]
["  固定资产净额","26",null,null,"          其中：国有及国有控股","63"]
["  固定资产清理","27",null,null,"  资本公积","64"]
["  工程物资","28",null,null,"  盈余公积","65"]
["  在建工程","29",null,null,"*未确认的投资损失","66"]
["  待处理固定资产净损失","30",null,null,"  未分配利润","67"]
["固定资产合计","31",null,null,"外币报表折算差额","68"]
["  无形资产","32",null,null,"所有者权益合计","69"]
["  递延资产（长期待摊费用） ","33",{"$nulls":3},"70"]
["  其他长期资产","34",{"$nulls":3},"71"]
["无形及其他资产合计","35",{"$nulls":3},"72"]
["  递延税款借项","36",{"$nulls":3},"73"]
["资产合计","37",null,null,"负债和所有者权益合计","74"]
["注：带*号科目为合并会计报表专用。"]
["表内公式：9行≥（10+11）行，16行=（1+2+3+4+5+6+7+8+9+12+13+14+15）行，17行≥（18+19）行，21行=（17+20）行，24行=（22-23）行，26行=（24-25）行，31行=（26+27+28+29+30）行，35行=（32+33+34）行，37行=（16+21+31+35+36）行，44行≥45行，52行=（38+39+40+41+42+43+44+46+47+48+49+50+51）行，57行=（53+54+55+56）行，59行=（52+57+58）行，61行≥62行，62行≥63行，69行=（61+64+65+66+67+68）行，74行=（59+60+69）行，37行=74行。"]

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["利润及利润分配表"]
[{"$nulls":7},"企财外02表"]
["编制单位：",null,null,"                              2003年度",{"$nulls":3},"金额单位：美元"]
["项      目","行次","上年数","本年数","项      目","行次","上年数","本年数"]
["一、主营业务收入","1",null,null,"    加：以前年度损益调整",16]
["    减：主营业务成本","2",null,null,"四、利润总额（亏损总额以“－”号填列）",17]
["        主营业务税金","3",null,null,"    减：所得税",18]
["        经营费用","4",null,null,"       *少数股东损益（亏损以“－”号填列）",19]
["二、主营业务利润（亏损以“－”号填列）","5",null,null,"   *加：未确认的投资损失",20]
["    加：其他业务利润（亏损以“－”号填列）","6",null,null,"五、净利润",21]
["    减：营业费用","7",null,null,"    加：年初未分配利润（净亏损以“－”号填列）",22]
["        管理费用","8",null,null,"        其他转入",23]
["        财务费用","9",null,null,"六、可供分配的利润",24]
["        其中：利息支出\r","10",null,null,"    减：提取盈余公积",25]
["        汇兑损失（收益以“－”号填列）","11",null,null,"        应付投资者利润（股利）",26]
["三、营业利润（亏损以“－”号填列）","12",null,null,"          其中：中方",27]
["    加：投资收益（损失以“－”号填列）","13",null,null,"        其他",28]
["        营业外收入","14",null,null,"七、未分配利润（亏损以“－”号填列）",29]
["    减：营业外支出","15"]
["注：带*号科目为合并会计报表专用。"]
["表内公式：5行=（1-2-3-4）行，12行=（5+6-7-8-9-11）行，17行=（12+13+14-15+16）行，21行=（17-18-19+20）行，24行=（21+22+23）行，26行≥27行，29行=（24-25-26-28）行，22行本年数=29行上年数。\n表间公式：29行上年数=企财外01表67行年初数，29行年末数=企财外10表67行年末数。"]

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["现金流量表"]
[{"$nulls":5},"企财外03表"]
["编制单位：",null,"                                 2003年度",null,null,"金额单位：美元"]
["项              目","行次","金额","项            目","行次","金额"]
["一、经营活动产生的现金流量：",1,"——","        购建固定资产、无形资产和其他长期资产所支付的现金",19]
["        销售商品、提供劳务收到的现金",2,null,"        投资所支付的现金",20]
["        收到的税费返还",3,null,"        其中：购买子公司所支付的现金",21]
["        收到的其他与经营活动有关的现金",4,null,"        支付的其他与投资活动有关的现金",22]
["现金流入小计",5,null,"现金流出小计",23]
["        购买商品、接受劳务支付的现金",6,null,"投资活动产生的现金流量净额",24]
["        支付给职工以及为职工支付的现金",7,null,"三、筹资活动产生的现金流量：",25,"——"]
["        支付的各项税费",8,null,"        吸收投资所收到的现金",26]
["        支付的其他与经营活动有关的现金",9,null,"        借款所收到的现金",27]
["现金流出小计",10,null,"        收到的其他与筹资活动有关的现金",28]
["经营活动产生的现金流量净额",11,null,"现金流入小计",29]
["二、投资活动产生的现金流量：",12,"——","        偿还债务所支付的现金",30]
["        收回投资所收到的现金",13,null,"        分配股利、利润或偿付利息所支付的现金",31]
["        其中：出售子公司所收到的现金",14,null,"        支付的其他与筹资活动有关的现金",32]
["        取得投资收益所收到的现金",15,null,"现金流出小计",33]
["        处置固定资产、无形资产和其他长期资产所收回的现金净额",16,null,"筹资活动产生的现金流量净额",34]
["        收到的其他与投资活动有关的现金",17,null,"四、汇率变动对现金的影响",35]
["现金流入小计",18,null,"五、现金及现金等价物净增加额",36]
["表内主要公式：5行=（2+3+4）行；10行=（6+7+8+9）行；11行=（5-10）行；13行≥14行；18行=（13+15+16+17）行；20行≥21行；23行=（19+20+22）行；24行=（18-23）行；29行=（26+27+28）行；33行=（30+31+32）行；34行=（29-33）行；36行=（11+24+34+35）行。"]

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["境外子企业基本情况表"]
[{"$nulls":9},"企财外附01表"]
["编制单位：",null,"        2003年12月31日",{"$nulls":6},"金额单位：美元"]
["项      目","行次","年初数","年末数","项      目","行次","金额","项      目","行次","金额"]
["一、注册资本","1",null,null,"九、驻在地所得税率（%）（按实际执行税率）",17,null,"（二）本年国有资本及权益增加",33]
["    其中：中方","2",null,null,"十、驻在地会计年度起始日",18,null,"    1、追加投资",34]
["          其中：以个人名义注册","3",null,null,"十一、不良资产及挂账",19,null,"    2、清产核资增加",35]
["二、年末职工人数（人）","4","—",null,"（一）流动资产净损失及预计损失",20,null,"    3、产权界定增加",36]
["    其中：中方职工人数（人）","5","—",null,"    其中：1、坏账损失及预计损失",21,null,"    4、资本（股票）溢价",37]
["三、职工全年实发工资","6","—",null,"                2、存货损失及预计损失",22,null,"    5、接受捐赠",38]
["    其中：中方职工实发工资","7","—",null,"                3、不良短期投资及预计损失",23,null,"    6、其他客观因素",39]
["四、所属独立核算的法人机构数（个）","8",null,null,"（二）固定资产净损失及预计损失",24,null,"    7、经营积累",40]
["五、向境内投资","9",null,null,"（三）不良长期投资及预计损失",25,null,"（三）本年国有资本及权益减少",41]
["六、向境内投资收益（损失以“－”号填列）","10",null,null,"（四）无形资产损失及预计损失",26,null,"    1、清产核资减少",42]
["七、出售或处置资产损益（净损失以“－”号填列）","11",null,null,"（五）在建工程损失及预计损失",27,null,"    2、产权界定减少",43]
["八、或有负债和承诺事项","12",null,null,"（六）委托贷款损失及预计损失",28,null,"    3、因自然灾害等不可抗拒因素减少",44]
["  1、已贴现商业承兑汇票形成的或有负债","13",null,null,"（七）资金挂账",29,null,"    4、其他客观因素",45]
["  2、为其他单位提供债务担保形成的或有负债","14",null,null,"（八）年末经营亏损挂账（按“+”号填列）",30,null,"    5、经营减值",46]
["  3、未决诉讼和仲裁形成的或有负债","15",null,null,"十二、国有资产保值增值情况",31,"—","（四）年末国有资本及权益总额",47]
["  4、已抵押资产金额","16",null,null,"（一）年初国有资本及权益总额",32,null,"（五）年末合并国有资产总量（计算机自动生成）",48]
["表内主要公式：1行≥2行，2行≥3行，4行≥5行，6行≥7行， 12行=（13+14+15+16）行，19行=（20+24+25+26+27+28+29+30）行，20行≥（21+22+23）行，33行=（34+35+36+37+38+39+40）行，41行=（42+43+44+45+46）行，47行=（32+33-41）行。\n表间主要公式：若企财外02表29行本年数＜0，则30行=企财外02表29行本年数的绝对值；若企财外02表29行本年数≥0，则30行=0；32行≤企财外01表69行年初数；47行≤企财外01表69行年末数。"]

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["境外办事机构及项目基本情况表"]
[{"$nulls":10},"企财外附02表"]
["编制单位：",{"$nulls":4},"                    2003年12月31日",{"$nulls":4},"金额单位：美元"]
["序号","类别","境外办事机构及项目名称","驻在地","流动资产年末数","固定资产年末数","资产总额年末数","职工全年实发工资",null,"年末员工（人）"]
[{"$nulls":7},"金额","其中：中方","人数","其中：中方（人）"]
[null,null,"合 计","——"]
{"$rows_empty":16}
["注：本表仅由境内投资单位填报。"]
[null,"类别：1—办事机构；2—项目组。"]

{"sheet":"附3","index":6,"n_rows":26,"n_cols":15,"rows_kept":26,"merged":[[0,0,0,14],[2,6,2,8],[3,0,6,0],[3,1,6,1],[3,2,6,2],[3,3,6,3],[3,4,6,4],[3,5,3,10],[3,11,6,11],[3,12,6,12],[3,13,6,13],[3,14,6,14],[4,5,6,5],[4,6,4,8],[4,9,6,9],[4,10,6,10],[5,6,6,6],[5,7,5,8]],"flags":["formulas_cached_only"]}
["应交财政收益明细表"]
[{"$nulls":14},"企财外附03表"]
["编制单位：",{"$nulls":5},"         2003年度",{"$nulls":7},"金额单位：美元"]
["单 位 名 称","行次","本年\n净利润","年初\n未弥\n补亏损","中方股\n份比例\n(%)","本年应交财政收益",{"$nulls":5},"以前年度欠\n交财政收益","本年上交\n财政收益","累计欠交\n财政收益","年末未\n弥补亏损"]
[{"$nulls":5},"本年应交财\n政收益基数","减：",null,null,"上交比例(%)","本年应交\n财政收益"]
[{"$nulls":6},"汇出税","境内补差纳税"]
[{"$nulls":7},"人民币(元)","折美元"]
["栏　　次","0","1","2","3","4","5","6","7","8","9","10","11","12","13"]
["一、开办不满五年的境外企业"]
["（一）母公司采用权益法核算"]
["……"]
[]
["（二）母公司采用成本法核算"]
["……"]
[]
["二、开办满五年的境外企业"]
["（一）母公司采用权益法核算"]
["……"]
[]
["（二）母公司采用成本法核算"]
["……"]
[]
["三、其他境外投资收益"]
["总   计"]
["注：本表仅由境内投资单位填报。"]
["表内公式：9栏=[（4-5-7）×8]栏÷100（合计行不成立），12栏=（9+10-11）栏。"]