现金 Cash in hand
fT|A^
Z*q9vX
银行存款 Cash in bank m3 gv %h
+.Ij%S[Px5
其他货币资金-外埠存款Other monetary assets - cash in other cities 3iIy_n WC
z
-!w/Bv@
其他货币资金-银行本票 Other monetary assets - cashier‘s check =o~GLbsER
pK@=]K~l0
其他货币资金-银行汇票 Other monetary assets - bank draft b7Jxv7$e
Fq@ o_bI
其他货币资金-信用卡 Other monetary assets - credit cards w y|^=#k
Q-n8~Ey1a
其他货币资金-信用证保证金 Other monetary assets - L/C deposit C/IF~<B
PDuc;
RG
其他货币资金-存出投资款 Other monetary assets - cash for investment }) H d]a
y=Kqv^
短期投资-股票投资 Investments - Short term - stocks kIVQ2hmv
d=PX} o^
短期投资-债券投资 Investments - Short term - bonds "FWx;65CR
eHuJFM
短期投资-基金投资 Investments - Short term - funds ]x r0]
D &" D[|@
短期投资-其他投资 Investments - Short term - others n7cy[ %yT
Zgo~ "G
短期投资跌价准备 Provision for short-term investment y%SxQA +\
y :W6;R
长期股权投资-股票投资 Long term equity investment - stocks
} #r TUX
('tXv"fT
长期股权投资-其他股权投资 Long term equity investment - others k*\Bl4g
S^eem_C
长期债券投资-债券投资 Long term securities investemnt - bonds ( Jk& U8y
AJ bCC
长期债券投资-其他债权投资 Long term securities investment - others sD:o
2(G*
}l|S]m!
长期投资减值准备 Provision for long-term investment dRX~eIw
?T/]w-q>
应收票据 Notes receivable z3jk xWAZ
`m
7<_#Y
应收股利 Dividends receivable u^~7[OkE
L~Gr ,i
应收利息 Interest receivable GtVT^u_
bDkZU
应收帐款 Trade debtors Nmj)TOEPW
V4:/LN q_]
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors "bm| p/A
:&IHdf0+
预付帐款 Prepayment ~5f&<,p!
YYv0cV{E
应收补贴款 Allowance receivable 7
$'AH:K
>R+-mP!nj
其他应收款 Other debtors j
u A@"SG
<RY =y?%z
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors l 88=
Xp:A;i9
其他流动资产 Other current assets >}+{;d
jE\ G_>
物资采购 Purchase MJ|tfQwhx
J~m$7T3Af
原材料 Raw materials Mu\V3`j
3~~X,ZL
包装物 Packing materials wa"0`a:`;
42NfD/"g+s
低值易耗品 Low value consumbles rH
3 U;K!
[';o -c"!
材料成本差异 Material cost difference x>yqEdR=o
5/=$p:E>
自制半成品 Self-manufactured goods 9>)b6)J D
9/k2 zXY
库存商品 Finished goods g :o/^ _
DYf QlA
商品进销差价 Difference between purchase & sales of commodities Ew/MSl6}
g\q .
委托加工物资 Consigned processiong material B\J[O5},
Kh]es,$D
委托代销商品 Consignment-out ,:?ibE=
T}&A-V$
受托代销商品 Consignment-in <= 4$.2ym
\ND]x]5d
分期收款发出商品 Goods on instalment sales 7Qd4L.
*k{Llq
存货跌价准备 Provision for obsolete stocks OrkcY39"~a
%xk uW]xk
待摊费用 Prepaid expenses T3wTMbZ!VK
C'JI%HnQ
待处理流动资产损益 Unsettled G/L on current assets JtFq/&{i
`<YMk p[
待处理固定资产损益 Unsettled G/L on fixed assets 9xQ|Uad+%
'12m4quO
委托贷款-本金 Consignment loan - principle q8{Bx03m6
#{6VdWZ
委托贷款-利息 Consignment loan - interest J67
thTGFq
E{,Wp
U
委托贷款-减值准备 Consignment loan - provision S5).\1m h[
]46h!@~aC
固定资产-房屋建筑物 Fixed assets - Buildings T9yI%;D
+ ~V%
R{h
固定资产-机器设备 Fixed assets - Plant and machinery /@`"&@W'
Zu
x L2W
固定资产-电子设备、器具及家具 Fixed assets - Electronic Equipment， furniture and fixtures d
n h qg3Y
? NoNg^ Of
固定资产-运输设备 Fixed assets - Automobiles QbJ7$ , 4
OX;bA^+}P
累计折旧 Accumulated depreciation RuHDAJ"&a
{]IY; cL
固定资产减值准备 Impairment of fixed assets ]3 v)3Wp
H k} P
工程物资-专用材料 Project material - specific materials 4
Wl`hF
Es[3Ppz
工程物资-专用设备 Project material - specific equipment D[>:az `
WL+EpNKSf
工程物资-预付大型设备款 Project material - prepaid for equipment !zK"y[V
gW~YB2 $
工程物资-为生产准备的工具及器具 Project material - tools and facilities for production [Q T ;~5
!!.@F;]W
在建工程 Construction in progress t]B`>SL3W
~B
I`{/O=
在建工程减值准备 Impairment of construction in progress 8( ? &=>@
(Nzh1ul\}
固定资产清理 Disposal of fixed assets "-:H$
t ]BG) ]
无形资产-专利权 Intangible assets - patent Yup#aeXY/
PcsYy]Q/
无形资产-非专利技术 Intangible assets - industrial property and know-how 5YrzOqg=
%g?M?D8Ud3
无形资产-商标权 Intangible assets - trademark rights / :$WOQ
&&;.7E
无形资产-土地使用权 Intangible assets - land use rights T$kuv`?
CV [ 9i
无形资产-商誉 Intangible assets - goodwill 'A[PUSEE
P,8TO-e7
无形资产减值准备 Impairment of intangible assets @0@WklA
JA
zeGWM,!
长期待摊费用 Deferred assets 56Lxr{+X
l(1.Ll
未确认融资费用 Unrecognized finance fees +wj}x?ZeV
%0&,_jM/9
其他长期资产 Other long term assets p4uzw
\>\ERVEd
递延税款借项 Deferred assets debits b0 }dy\dnQ
X[/7vSqZ@w
