现金 Cash in hand &tOo[U?
:$Cm]RZ
银行存款 Cash in bank i%yKyfD
Nr@,In|JS
其他货币资金-外埠存款Other monetary assets - cash in other cities (0`rfYv5.R
QmBHD;Gf
其他货币资金-银行本票 Other monetary assets - cashier‘s check &Hw:
65O
8z93ETv7`
其他货币资金-银行汇票 Other monetary assets - bank draft 1=]#=)+
wW TuEM
其他货币资金-信用卡 Other monetary assets - credit cards @#wG)TA
ygTfQtN
其他货币资金-信用证保证金 Other monetary assets - L/C deposit /8Lb_QH{
iu{y.}?
其他货币资金-存出投资款 Other monetary assets - cash for investment H8HH) ^
6~ET@"0uK
短期投资-股票投资 Investments - Short term - stocks 0o/;cBH
o=VZ7]
短期投资-债券投资 Investments - Short term - bonds F]OWqUV
6X ]I`e
短期投资-基金投资 Investments - Short term - funds [<+T@"y
&'\-M6GW
短期投资-其他投资 Investments - Short term - others K%9!1'
tdU'cc?M
短期投资跌价准备 Provision for short-term investment Vb 36R_u
o5],c9R9b
长期股权投资-股票投资 Long term equity investment - stocks n(A;:)W{
covCa )kf
长期股权投资-其他股权投资 Long term equity investment - others FUI/ A>
$zz4A~
长期债券投资-债券投资 Long term securities investemnt - bonds s#~VN;-I
,ig`'U
长期债券投资-其他债权投资 Long term securities investment - others aeMj4|{\
S?DMeZ{
:
长期投资减值准备 Provision for long-term investment J;fbE8x
/p-k'387
应收票据 Notes receivable _bh$
t
xqT} 9,
应收股利 Dividends receivable 9'X
"a
T&dc)t`o
应收利息 Interest receivable NrcV%-+u%
1%@i4
应收帐款 Trade debtors Z'AjeZyyE
m%U=:u7#M
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors c7rC !v
pJ?y
预付帐款 Prepayment a# 0*#&?7@
jcePSps]
应收补贴款 Allowance receivable `[=/
f=Q}
Kd}%%L
其他应收款 Other debtors M7DoAS{6e
~HctXe' x
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors <{V{
2V#
.
ErR-p=-
其他流动资产 Other current assets JWt@vf~
0l(G7Ju
物资采购 Purchase Q{hK+z`D
\KEmfCx'n
原材料 Raw materials @
/e{-Q
s_u!
RrC
包装物 Packing materials V2Z^W^
CS^|="Zs
低值易耗品 Low value consumbles =+e;BYD#!
y_IF{%i
材料成本差异 Material cost difference LNgFk%EH
Dhft[mvo
自制半成品 Self-manufactured goods rp-.\Hl/a
WAr6Dv,8
库存商品 Finished goods >wV2` 6
(i)O@Jve
商品进销差价 Difference between purchase & sales of commodities Si;eBPFH
o>M&C
X+j$
委托加工物资 Consigned processiong material 7r3EMX\#Qm
P+p:Ed80
委托代销商品 Consignment-out QswFISch
o<S(ODOfi
受托代销商品 Consignment-in Xp^71A?>
P; =,Q$e8
分期收款发出商品 Goods on instalment sales S?H
qrf7<
5X`m.lhUc
存货跌价准备 Provision for obsolete stocks M/6q
^*
U,9=&"e b
待摊费用 Prepaid expenses H|N,nkhH}
h*NBSvn
待处理流动资产损益 Unsettled G/L on current assets g dBH\K (\
&-.2P!t
待处理固定资产损益 Unsettled G/L on fixed assets CJLfpvV
g<4@5
OQKu
委托贷款-本金 Consignment loan - principle O~bzTn
&W y9%
委托贷款-利息 Consignment loan - interest |A
u+^#:;
:2&W9v
委托贷款-减值准备 Consignment loan - provision 5,V3_p:)VI
"qY_O/Eg]]
固定资产-房屋建筑物 Fixed assets - Buildings *Q3q(rdrp
_K>YB>W}7
固定资产-机器设备 Fixed assets - Plant and machinery ]\%u9,b%!
=
:\o/)+
固定资产-电子设备、器具及家具 Fixed assets - Electronic Equipment, furniture and fixtures 9<!Ie^o?
P_c9v/
固定资产-运输设备 Fixed assets - Automobiles H|!|fo-Tx
DmpD`^?-L
累计折旧 Accumulated depreciation x_KJCU
>]8H@. \
固定资产减值准备 Impairment of fixed assets l:VcV
IsiCHtY9
工程物资-专用材料 Project material - specific materials z/S}z4o/
8DJoQl9
工程物资-专用设备 Project material - specific equipment &Sp2['a!
#ruL+-8!<
工程物资-预付大型设备款 Project material - prepaid for equipment czp}-{4X
QK/~lN
工程物资-为生产准备的工具及器具 Project material - tools and facilities for production 4T:@W C
5F|oNI}$:
在建工程 Construction in progress G8p6p6*
|Xk>a7X
在建工程减值准备 Impairment of construction in progress p# (5
;
@ * *]o
固定资产清理 Disposal of fixed assets w97%5[-T
DlbNW& V
无形资产-专利权 Intangible assets - patent nx'D&,VX
;bt%TxuKb
无形资产-非专利技术 Intangible assets - industrial property and know-how >a2i%j/T
L,wEUI
无形资产-商标权 Intangible assets - trademark rights [E|%
iyf vcKO
无形资产-土地使用权 Intangible assets - land use rights UgZuEfEGve
;V\l,
u
无形资产-商誉 Intangible assets - goodwill -|A`+1-R+
R<x~KJ11c
无形资产减值准备 Impairment of intangible assets Vq<\ixRi
x.~A vJ
长期待摊费用 Deferred assets hE>%LcP
%oE3q>S$en
未确认融资费用 Unrecognized finance fees W~FM^xR?p
EG[Rda
其他长期资产 Other long term assets IX)\z
j]'7"b5
递延税款借项 Deferred assets debits E#m|Sq
o&"nF+
,