现金 Cash in hand ::5-UxGL<2
+X?jf.
4
银行存款 Cash in bank '*-SvA\Cx
y>#j4%D~4
其他货币资金-外埠存款Other monetary assets - cash in other cities e-
s@@k
O@$hG8:
其他货币资金-银行本票 Other monetary assets - cashier‘s check tT
v@8f
[Ytia#Vv
其他货币资金-银行汇票 Other monetary assets - bank draft
Kr#=u~~M
lu{}j4
其他货币资金-信用卡 Other monetary assets - credit cards "d#s|_n,d)
dqkkA/1
其他货币资金-信用证保证金 Other monetary assets - L/C deposit 'Oc8[8
K
l4",
其他货币资金-存出投资款 Other monetary assets - cash for investment MVj
@0W33m
?y
'.sQ
短期投资-股票投资 Investments - Short term - stocks '|cuVxcE55
[:
k'VXL
短期投资-债券投资 Investments - Short term - bonds f>'7~69
p!691LI
短期投资-基金投资 Investments - Short term - funds cn#a/Hx
p<+]+,|\~:
短期投资-其他投资 Investments - Short term - others *dQRs6
q+DH2&E'
短期投资跌价准备 Provision for short-term investment e,x@?L*
OYzJE@r^
长期股权投资-股票投资 Long term equity investment - stocks s,}<5N]U
jmb\eOq+~V
长期股权投资-其他股权投资 Long term equity investment - others WDX?|q9rCt
::R^ w"
长期债券投资-债券投资 Long term securities investemnt - bonds (r
|T&'yK
=MXF`k^}
长期债券投资-其他债权投资 Long term securities investment - others i" )_M|
jTqba:q@
长期投资减值准备 Provision for long-term investment <hea%6
dOhV`8l
应收票据 Notes receivable UtutdkaS
pqs)ueu
应收股利 Dividends receivable d.+vjMI
vW_A.iI"e
应收利息 Interest receivable 4 hj2rK'y
Za} |Ee
应收帐款 Trade debtors ke%zp-2c
DYl^6]
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors Z:*U/_G
k`t'P6
bU
预付帐款 Prepayment `%=Jsi0.Nq
J.&q[
应收补贴款 Allowance receivable !69^kIi$
TM}F9!*je
其他应收款 Other debtors 5bw]cv$i
H )}WWXK
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors Wf?sJ`.%b
2eK\$_b_
其他流动资产 Other current assets `8-aHPF-
5B2,=?+o
物资采购 Purchase MT5A%|H e
{aL$vgYT1
原材料 Raw materials c,qCZ-.Sg
xsvs3y |
包装物 Packing materials w?*KO?K
|x4yPYBL
低值易耗品 Low value consumbles ~
/[Cgh0
V588Leb?
材料成本差异 Material cost difference (w-u"1&
L7g&]%
自制半成品 Self-manufactured goods =gn}_sKNE
@}Ixr{
t
库存商品 Finished goods oL@ou{iQ
%(Ys-GeGr
商品进销差价 Difference between purchase & sales of commodities F:g{rm[
Z:hrrq9
委托加工物资 Consigned processiong material YUb,5Y0
C{Ug ?hVP
委托代销商品 Consignment-out u
s0'7|{q
EVL;"
受托代销商品 Consignment-in ^zJ.W
l!y
_P
分期收款发出商品 Goods on instalment sales &V3oW1*W
$iPN5@F
存货跌价准备 Provision for obsolete stocks Ak1)
kn"x[{d
待摊费用 Prepaid expenses ,OCTm%6e
de6dLT>m
待处理流动资产损益 Unsettled G/L on current assets Qzhnob#C9
O)|4>J*B
待处理固定资产损益 Unsettled G/L on fixed assets UT~2}B9fc
r8%,xA&
委托贷款-本金 Consignment loan - principle 6y_Z'@L
}Yl=lcvw
委托贷款-利息 Consignment loan - interest #<PdZl R
B|=maz:_
委托贷款-减值准备 Consignment loan - provision 5r<(Z0
\ Sby(l
固定资产-房屋建筑物 Fixed assets - Buildings g)A0PvEu
\,!q[nC
固定资产-机器设备 Fixed assets - Plant and machinery uq%3;#[0
4Jr[8P0/A9
固定资产-电子设备、器具及家具 Fixed assets - Electronic Equipment, furniture and fixtures 5#)<rK
)JQQ4D
固定资产-运输设备 Fixed assets - Automobiles cmU+VZ#pk
emB D@r
累计折旧 Accumulated depreciation --YUiNhh
j~H`*R=ld#
固定资产减值准备 Impairment of fixed assets <M?#3&5A
$jm<'
4
工程物资-专用材料 Project material - specific materials )hW {>Y3x
('-}"3
工程物资-专用设备 Project material - specific equipment cu^*x/0,
u^$Md WP
工程物资-预付大型设备款 Project material - prepaid for equipment 8@KFln )[
Wky S Tc
工程物资-为生产准备的工具及器具 Project material - tools and facilities for production TQd FC\@f"
Ww&- `.
在建工程 Construction in progress XHM"agrhSQ
Ti|++oC/&
在建工程减值准备 Impairment of construction in progress h;p%EZ
Qz(T[H5%W
固定资产清理 Disposal of fixed assets 5b`xN!c
YIQ]]q8R!L
无形资产-专利权 Intangible assets - patent +4g%?5'
+7<>x-+
无形资产-非专利技术 Intangible assets - industrial property and know-how NND=Zxl
@1&;R
无形资产-商标权 Intangible assets - trademark rights v6-~fcX0G
w1#jVcUQ
无形资产-土地使用权 Intangible assets - land use rights E9B*K2l^{
Gi2ad+QH-
无形资产-商誉 Intangible assets - goodwill %
r
Y8
x<j"DS}S)D
无形资产减值准备 Impairment of intangible assets F2`htM@,
)R)$T'
长期待摊费用 Deferred assets ^=
Ct Aa2
XH:gQ 9FD
未确认融资费用 Unrecognized finance fees B H0#Q5
XVDd1#h
其他长期资产 Other long term assets "]s|D@^4#b
n~ >h4=h
递延税款借项 Deferred assets debits kad;Wa#h
L^Q+Q)zTh