现金 Cash in hand [S9T@Q
~xpU<Pd*
银行存款 Cash in bank {3]g3mj
<ZxxlJS)6
其他货币资金-外埠存款Other monetary assets - cash in other cities }x`W+r
Q5b?-
P
其他货币资金-银行本票 Other monetary assets - cashier‘s check $&Ng*oX
sH(4.36+
其他货币资金-银行汇票 Other monetary assets - bank draft ttuQ,SD
kMAQHpDD
其他货币资金-信用卡 Other monetary assets - credit cards wGD".CS0
T~7i:<E^
其他货币资金-信用证保证金 Other monetary assets - L/C deposit 3:7J@>
`Lb^!6`)
其他货币资金-存出投资款 Other monetary assets - cash for investment *x2+sgSf_0
#"fBF/Q
短期投资-股票投资 Investments - Short term - stocks fGHYs
?Ko)AP
短期投资-债券投资 Investments - Short term - bonds FA<|V!a
3t5`,R1@t
短期投资-基金投资 Investments - Short term - funds 4=td}%
!*ct3{m
短期投资-其他投资 Investments - Short term - others "qjkwf)\
\:-#,( .V
短期投资跌价准备 Provision for short-term investment l7]:b8
<61T)7
长期股权投资-股票投资 Long term equity investment - stocks Ikql
bO>q`%&
长期股权投资-其他股权投资 Long term equity investment - others S:4'k^E
~q4KQ&.!
长期债券投资-债券投资 Long term securities investemnt - bonds 0]?} kY
zD:"O4ZM^^
长期债券投资-其他债权投资 Long term securities investment - others KSnU;B6w>
C']TO/2q
长期投资减值准备 Provision for long-term investment qk;*$Q
O|=5+X
应收票据 Notes receivable S.1\e"MfI
Ppi/`X
应收股利 Dividends receivable je@F:5
3,`.$
应收利息 Interest receivable Y>OL2g
bXN-q!
应收帐款 Trade debtors [,GXA)j
:V)W?~Z7B
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors i?7%z`
Z=;+)
#,
预付帐款 Prepayment iU)-YFO
d<*4)MRN
应收补贴款 Allowance receivable ,H{
/@|RW
#
SmM5%
其他应收款 Other debtors tykA69X\W
*q5'~)W<
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors E\M{/.4 4
*%0f^~!G<p
其他流动资产 Other current assets 4SG22$7W
>M` swEj
物资采购 Purchase \L#BAB6z
1'|6IR1'
原材料 Raw materials +mBJvrI
pv;c<NQ'1
包装物 Packing materials Q]*YIb~D
(wJtEoB9^
低值易耗品 Low value consumbles <`dF~
~"l
a2
材料成本差异 Material cost difference ?FRR";
T[$Sbz`
自制半成品 Self-manufactured goods ivdw1g|)h
D\Y)E#%,
库存商品 Finished goods N0s)Nao4
qa![oMKc
商品进销差价 Difference between purchase & sales of commodities l<<G".?
`Tzqvnn
委托加工物资 Consigned processiong material h.)2,
`
R@24 )
委托代销商品 Consignment-out Ow\9vf6H
,2>:h"^
受托代销商品 Consignment-in =q|fe%#
~A0E4UJgq
分期收款发出商品 Goods on instalment sales YQR*?/?a
3)f=Z2U>
存货跌价准备 Provision for obsolete stocks < %Qw
dEO
]\nG1+ta
待摊费用 Prepaid expenses $ql-"BB
;{|a~e?Y
待处理流动资产损益 Unsettled G/L on current assets |-7<?aw"
*jWU8.W
待处理固定资产损益 Unsettled G/L on fixed assets
ADX}
l,/q#)5[
委托贷款-本金 Consignment loan - principle ^v3+w"2
)!dELS\ix
委托贷款-利息 Consignment loan - interest 8Gb=aF1
Zn3iLAPBX
委托贷款-减值准备 Consignment loan - provision RTl7vzG
J"83S*2(j
固定资产-房屋建筑物 Fixed assets - Buildings u|:VQzPd-
%!.rP
固定资产-机器设备 Fixed assets - Plant and machinery U'lmQrF!
G,"$Erx
固定资产-电子设备、器具及家具 Fixed assets - Electronic Equipment, furniture and fixtures A`N;vq,
!m(6/*PAl
固定资产-运输设备 Fixed assets - Automobiles Y#t"..mc'
))KsQJ"V
累计折旧 Accumulated depreciation NX=dx&i>+
e@,L~\
固定资产减值准备 Impairment of fixed assets moo>~F _^
z:fhq:R(
工程物资-专用材料 Project material - specific materials 2Qk
\}KWs
dJ&s/Z/>E
工程物资-专用设备 Project material - specific equipment j_H
T
}E1Eq
工程物资-预付大型设备款 Project material - prepaid for equipment {W4t]Ff
;q^YDZ'
工程物资-为生产准备的工具及器具 Project material - tools and facilities for production E
Fv+[
blPC"3}3Vd
在建工程 Construction in progress ^y6CV4T+
ih;TQ!c+b
在建工程减值准备 Impairment of construction in progress 9=}/t9k
=H?Nb:s
固定资产清理 Disposal of fixed assets Bpp9I;)c
rFK
*
无形资产-专利权 Intangible assets - patent a #0{tZd
L%8"d6
无形资产-非专利技术 Intangible assets - industrial property and know-how #62ww-E~
$?GO|.59
无形资产-商标权 Intangible assets - trademark rights :|A db\b
0ND
7F
无形资产-土地使用权 Intangible assets - land use rights J~Ph)|AiS
Uh8ieb
无形资产-商誉 Intangible assets - goodwill $ta#]>{
pxC5a i
无形资产减值准备 Impairment of intangible assets R 1b`(
[}Iq-sz;0
长期待摊费用 Deferred assets ky%%H;
A3$b_i@P
未确认融资费用 Unrecognized finance fees 1e+?O7/
5.E 2fX
其他长期资产 Other long term assets ^KF'/9S
Dm^kuTIG
递延税款借项 Deferred assets debits c,fedH;
ujh4cp