现金 Cash in hand
F/5G~17
n>q!m@ }<
银行存款 Cash in bank .A<Hk1(-)
F&czD;F
其他货币资金-外埠存款Other monetary assets - cash in other cities -t|/g5.w_
3Xu|hkK\e
其他货币资金-银行本票 Other monetary assets - cashier‘s check ;F"!
$Z/
>z\IO
其他货币资金-银行汇票 Other monetary assets - bank draft FFcCoPX_
}Kgi!$<aQx
其他货币资金-信用卡 Other monetary assets - credit cards 'OtTq8G
]LC4rS
其他货币资金-信用证保证金 Other monetary assets - L/C deposit M
co:eE
7<^+)DsS?
其他货币资金-存出投资款 Other monetary assets - cash for investment 8{G!OBxc\.
1z6aMd6.
短期投资-股票投资 Investments - Short term - stocks larv6ncV
hc|A:v)]
短期投资-债券投资 Investments - Short term - bonds ,_kw}_n=
\
=hg^j
短期投资-基金投资 Investments - Short term - funds -iDs:J4Iq
ZTzec zXpQ
短期投资-其他投资 Investments - Short term - others Og7yT{h_
m|
,Tk:xH
短期投资跌价准备 Provision for short-term investment f
g)*TR
j
V sH
长期股权投资-股票投资 Long term equity investment - stocks Ww-x+U\l
1YV1Xnn,
长期股权投资-其他股权投资 Long term equity investment - others );.$`0
!
*sXLlS
长期债券投资-债券投资 Long term securities investemnt - bonds hH1Q:}a
:b44LXKCP
长期债券投资-其他债权投资 Long term securities investment - others {S=<(A@
D",L.
长期投资减值准备 Provision for long-term investment &gXL{cK'%
3HrG^
/
应收票据 Notes receivable FSQB{9,H
.jQx2O
应收股利 Dividends receivable y$R8J:5f
yQrgOdo,w
应收利息 Interest receivable -t4:%-wv
Imhk U%
应收帐款 Trade debtors +yO) 3
q0+N#$g#
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors Z3TCi7,m
[}4zqY{
预付帐款 Prepayment ^&YtZjV
QPf\lN/$4d
应收补贴款 Allowance receivable NRx 7S9W
$l7}e=1
其他应收款 Other debtors u*
pQVU
t08U9`w
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors Jq` Dvz
7I[[S!((s
其他流动资产 Other current assets R1LirZlzJ
"Q
OQ
物资采购 Purchase vX }iA|`#
RkG?R3
e
原材料 Raw materials ,5c7jZ5H
U^7hw(}me
包装物 Packing materials viG= Ap.Th
W@AHE?s6g
低值易耗品 Low value consumbles I'P|:XKI
66?`7j X
材料成本差异 Material cost difference i<Ms2^
r!!uA1!7
自制半成品 Self-manufactured goods n8EKTuy
]&]G
库存商品 Finished goods ^ZsIQ4 @`
k$%{w\?Jf
商品进销差价 Difference between purchase & sales of commodities J8~hIy6]
,.P]5 lE
委托加工物资 Consigned processiong material OG<*&V
']2Vf]dB
委托代销商品 Consignment-out =r/K#hOR\J
N#M>2b<A/T
受托代销商品 Consignment-in X{#^O/
%t&Lq }e
分期收款发出商品 Goods on instalment sales `S((F|Ty=;
:/(G#ZaV
存货跌价准备 Provision for obsolete stocks h's[)
t
]xvhUv!G
待摊费用 Prepaid expenses 3|$?T|#B
s>G6/TTH6
待处理流动资产损益 Unsettled G/L on current assets w-WAgAch
vltE2mb
待处理固定资产损益 Unsettled G/L on fixed assets h:Gs9]Lvtv
',hoe
委托贷款-本金 Consignment loan - principle 49E|
f
^q
BMAWjE
r
委托贷款-利息 Consignment loan - interest eM$a~4!d
TgV-U
委托贷款-减值准备 Consignment loan - provision D?E
VzG
~*EipxhstJ
固定资产-房屋建筑物 Fixed assets - Buildings bP$e1I3`
<tTNtBb
固定资产-机器设备 Fixed assets - Plant and machinery ]Yt3@ug_f
9Y2u/|!.3
固定资产-电子设备、器具及家具 Fixed assets - Electronic Equipment, furniture and fixtures s8(Z&pQ
aEdMZ+P.
固定资产-运输设备 Fixed assets - Automobiles d
>L8SL
u*l>)_HD
累计折旧 Accumulated depreciation 7Z]?a
h(q4
B
~
固定资产减值准备 Impairment of fixed assets ;,Vdj[W$>
f|~'(~Sr
工程物资-专用材料 Project material - specific materials rMG[,:V
!(bYh`Uy
工程物资-专用设备 Project material - specific equipment iU.` TqR7
LGy62 y$
工程物资-预付大型设备款 Project material - prepaid for equipment L
'
_%zO
fPN/Mxu
工程物资-为生产准备的工具及器具 Project material - tools and facilities for production G AH<
hK4ww"-
在建工程 Construction in progress 2pHR $GZ2
KX x+J}n
在建工程减值准备 Impairment of construction in progress ST#)Fl
br0\O
固定资产清理 Disposal of fixed assets dT1UYG}>j
6R m d t
无形资产-专利权 Intangible assets - patent ++w{)Io Z
.))k
无形资产-非专利技术 Intangible assets - industrial property and know-how q:vN3#=^qf
o r ~@!
无形资产-商标权 Intangible assets - trademark rights z1RHdu0;z
:zC=JvKT
无形资产-土地使用权 Intangible assets - land use rights unYPvrd
jMWTNZ
无形资产-商誉 Intangible assets - goodwill ([JFX@
n}%_H4t
无形资产减值准备 Impairment of intangible assets *>iJ=H
1\-lAk!
长期待摊费用 Deferred assets ~>]Ie~E: (
kdA]gpdw
未确认融资费用 Unrecognized finance fees p^{yA"MQ
N<(rP1)`v
其他长期资产 Other long term assets Y,n8co^
-[=@'NP
递延税款借项 Deferred assets debits V'.gE6we
ZnbpIJ8cV