现金 Cash in hand X56.Y.
Qz"@<qgQy
银行存款 Cash in bank lz).=N}m
H2_6m5[&,
其他货币资金-外埠存款Other monetary assets - cash in other cities b^Do[o}5
j9
7c@
其他货币资金-银行本票 Other monetary assets - cashier‘s check X?8bb! g%Q
ZU:c[`
其他货币资金-银行汇票 Other monetary assets - bank draft S{cK~sZj
@M*5q# s
其他货币资金-信用卡 Other monetary assets - credit cards 8LtkP&Wx
m7,"M~\pX
其他货币资金-信用证保证金 Other monetary assets - L/C deposit 7n#Mh-vq
voN, u>U
其他货币资金-存出投资款 Other monetary assets - cash for investment gZ(\/m8Z
5t-(MY
短期投资-股票投资 Investments - Short term - stocks `C:J {`
%H"AHkge:a
短期投资-债券投资 Investments - Short term - bonds "jq F
B3u:D"t
短期投资-基金投资 Investments - Short term - funds !;PKx]/&
(.M &nN'Ce
短期投资-其他投资 Investments - Short term - others G*VcAJ[
#1>c)_H
短期投资跌价准备 Provision for short-term investment w=
"
GQkI7C
长期股权投资-股票投资 Long term equity investment - stocks U_0"1+jbq
6r5<uZ9w_X
长期股权投资-其他股权投资 Long term equity investment - others 9&4z4@on
$8_b[~%2
长期债券投资-债券投资 Long term securities investemnt - bonds jivGkIj!8
Daf;;
w
长期债券投资-其他债权投资 Long term securities investment - others &ZPyZj
:jWQev"/
长期投资减值准备 Provision for long-term investment mVyF M -`
L6pw
'1'
应收票据 Notes receivable K30{Fcb< h
b;e*`f8T3c
应收股利 Dividends receivable E7Pz~6
w#$Q?u ,G
应收利息 Interest receivable vB/G#\Zqz
_%aJ/Y0Cy
应收帐款 Trade debtors {Ve_u
4q^'MZm1
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors lGN{1djT
y}lqF8s
预付帐款 Prepayment &FzZpH
2G`tS=Un
应收补贴款 Allowance receivable jTz~
V&^
z/S}z4o/
其他应收款 Other debtors 8DJoQl9
dxeLu
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors RS[QZOoW}
^&8xfI6?
其他流动资产 Other current assets >BlF<
d`X
4T:@W C
物资采购 Purchase 5F|oNI}$:
G8p6p6*
原材料 Raw materials )KD*G;<O]L
p# (5
;
包装物 Packing materials @ * *]o
KP]{=~(
低值易耗品 Low value consumbles DlbNW& V
nx'D&,VX
材料成本差异 Material cost difference ;bt%TxuKb
>a2i%j/T
自制半成品 Self-manufactured goods m&8
'O\$
r(cd?sL96R
库存商品 Finished goods (\N
Z)Ys
sM'%apM#
商品进销差价 Difference between purchase & sales of commodities .~dNzonq
C.;H?So(
委托加工物资 Consigned processiong material e47N 9&4
$4&e{fLt|v
委托代销商品 Consignment-out vTU*6)
OB5`a,5dI
受托代销商品 Consignment-in BO)Q$*G~JD
.:=G=v=1
分期收款发出商品 Goods on instalment sales =L&}&pT
N3g\X
存货跌价准备 Provision for obsolete stocks 0_faJjTbP;
K.K=\
Y2
待摊费用 Prepaid expenses jUCrj
'
RwptFO
待处理流动资产损益 Unsettled G/L on current assets P<A_7Ho
?#P@N4Uw}y
待处理固定资产损益 Unsettled G/L on fixed assets R<n'v.~"A
y d4\%%]
委托贷款-本金 Consignment loan - principle kls
6Dk#
&!5S'J%
委托贷款-利息 Consignment loan - interest w4e
(p 3
Dm0Ts~
委托贷款-减值准备 Consignment loan - provision ^9*kZV<K
[b6P
}DW
固定资产-房屋建筑物 Fixed assets - Buildings Ryrvu 1 k
V*w~Sr%
固定资产-机器设备 Fixed assets - Plant and machinery -kz9KGkPb+
Y<0R5rO
固定资产-电子设备、器具及家具 Fixed assets - Electronic Equipment, furniture and fixtures ^J-\s_)"
%qqX-SF0C
固定资产-运输设备 Fixed assets - Automobiles ruQ1Cph
~y.t amNW
累计折旧 Accumulated depreciation T
cM;6h`
%DR8M\d1~H
固定资产减值准备 Impairment of fixed assets 2/m4|
R+y 9JE
工程物资-专用材料 Project material - specific materials HXp$\%A)
&nyJ :?
工程物资-专用设备 Project material - specific equipment JcDcYB
K{WLo5HP
工程物资-预付大型设备款 Project material - prepaid for equipment :sL
?jGk\
L|H:&|F
工程物资-为生产准备的工具及器具 Project material - tools and facilities for production 7)#8p@Q
=AIeYUh
在建工程 Construction in progress FLzC kzJ:6
E+!A0!1
在建工程减值准备 Impairment of construction in progress ]d]rV
`RF
]n9gnE
固定资产清理 Disposal of fixed assets }5qpiS"V9
mW&hUPRx
无形资产-专利权 Intangible assets - patent 1r LK1X
|`
,AAa
无形资产-非专利技术 Intangible assets - industrial property and know-how vQ",rP%
9`X}G`
无形资产-商标权 Intangible assets - trademark rights z+(V2?xcvt
P/XCaj3a[
无形资产-土地使用权 Intangible assets - land use rights dFVx*{6
f5ttQ&@FF
无形资产-商誉 Intangible assets - goodwill 'NYW`,
$4ZjN N@
无形资产减值准备 Impairment of intangible assets P ")1_!
M!)~h<YL
长期待摊费用 Deferred assets 3JJEj1O
bc}BQ|Q
未确认融资费用 Unrecognized finance fees me@xl}
Qf#=Y j
其他长期资产 Other long term assets )~[rb<:)b
&b:SDl6
递延税款借项 Deferred assets debits D@
4sq^|2
sRkPXzK