现金 Cash in hand {qH+S/
8 }M aj
银行存款 Cash in bank c+1<3)Q<
:pP l|"
其他货币资金-外埠存款Other monetary assets - cash in other cities reoCyP\!!
N\hHu6
其他货币资金-银行本票 Other monetary assets - cashier‘s check P2U [PO
09Z\F^*$F
其他货币资金-银行汇票 Other monetary assets - bank draft 3.?oG5 P#
h61BIc@>
其他货币资金-信用卡 Other monetary assets - credit cards h~& 5;
C7
9~@
%T
其他货币资金-信用证保证金 Other monetary assets - L/C deposit )O Qih+#?W
"j}fcrlG9
其他货币资金-存出投资款 Other monetary assets - cash for investment 0INlo
p,OB;Ncf/
短期投资-股票投资 Investments - Short term - stocks re@OPiXa v
Iw </X}#\
短期投资-债券投资 Investments - Short term - bonds 1-pxM~Y
m&6)Vt
短期投资-基金投资 Investments - Short term - funds dJmr!bN\;
<r8s= <:
短期投资-其他投资 Investments - Short term - others =l}XKl->
E. Arq6
短期投资跌价准备 Provision for short-term investment glNXamo
;5aAnvgW
长期股权投资-股票投资 Long term equity investment - stocks .W0;Vhw"
1jj.oa]
长期股权投资-其他股权投资 Long term equity investment - others 9M .cTIO{
hr GfA
长期债券投资-债券投资 Long term securities investemnt - bonds xJE 26i
Ky[-ZQQo=5
长期债券投资-其他债权投资 Long term securities investment - others :c&F\Q=
t1]sv VX,w
长期投资减值准备 Provision for long-term investment d@<~u,Mt&F
/
y5a~3
应收票据 Notes receivable rqi|8gKY
2E=vMAS
应收股利 Dividends receivable f`, isy[
zVtNT@1K>u
应收利息 Interest receivable X}j_k=, C
.h>tef
应收帐款 Trade debtors ?h|w7/9
XZ1<sm8t."
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors & UoQ8&
K<D=QweOon
预付帐款 Prepayment uI_h__
4.i< `'
应收补贴款 Allowance receivable Qj/.x#T
L[p[m~HjG^
其他应收款 Other debtors `1U?^9 Nf
B)( ZR H
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors $@4(Lq1.
~z*A%vp6ER
其他流动资产 Other current assets Uz;
pNW
Mk
K6;
s xF
物资采购 Purchase _6&TCd<
DM )%=C6<
原材料 Raw materials <+${
gu?^
'/ H+
包装物 Packing materials I'T@}{h
`F
TA{
ba
低值易耗品 Low value consumbles KZt4 dr
`q(eB=6; [
材料成本差异 Material cost difference v`KYhqTUl
P [bj {lo
自制半成品 Self-manufactured goods >$iQDVh!
> z1q\cz
库存商品 Finished goods YU24wTe;k
|d
Q -l !
商品进销差价 Difference between purchase & sales of commodities x5)YZ~5
9Fv VM9
委托加工物资 Consigned processiong material ]&RC<imq
O!#bM< *
委托代销商品 Consignment-out mtg3}etA
o+T %n1$+V
受托代销商品 Consignment-in @{y[2M} %]
q+ / 7v9
分期收款发出商品 Goods on instalment sales 2YL)"
w
%I6c}*W
存货跌价准备 Provision for obsolete stocks 4!
V--
F
q_ |YLs`
待摊费用 Prepaid expenses i*g>j <`
!XJS"o wr
待处理流动资产损益 Unsettled G/L on current assets gx)!0n;
^;]Q,*Q
待处理固定资产损益 Unsettled G/L on fixed assets y7)$~R):-
v *k}{ M
委托贷款-本金 Consignment loan - principle 1'
{A,!
f mQ`8b
委托贷款-利息 Consignment loan - interest 7`IoQvX
Ps!~miN|>
委托贷款-减值准备 Consignment loan - provision P7
`sJ("#
+:&,T s/
固定资产-房屋建筑物 Fixed assets - Buildings 0 X"D!G):
5 bKm)|4z6
固定资产-机器设备 Fixed assets - Plant and machinery UX& ?^]
20XN5dTFT
固定资产-电子设备、器具及家具 Fixed assets - Electronic Equipment， furniture and fixtures I "<ACM
Lupug"p0
固定资产-运输设备 Fixed assets - Automobiles [Q5>4WY
p%+uv\Ix
累计折旧 Accumulated depreciation 2,,t+8"`
4)XZ'~|
固定资产减值准备 Impairment of fixed assets {BA1C
(
ev_4!+ko
工程物资-专用材料 Project material - specific materials )LP=IT
z|:3,$~sN
工程物资-专用设备 Project material - specific equipment vdLBf+Zi
CtO `t5
工程物资-预付大型设备款 Project material - prepaid for equipment / .ddx<
LyB &u( )
工程物资-为生产准备的工具及器具 Project material - tools and facilities for production 1D/
9lR,
DiLZ5^`]
在建工程 Construction in progress ^t'mfG|DV
*Fe
在建工程减值准备 Impairment of construction in progress mrgieb%
O*8 .kqlgt
固定资产清理 Disposal of fixed assets =83FCq"
_Bp{ ~-fO
无形资产-专利权 Intangible assets - patent k15B5
)@O80uOFh
无形资产-非专利技术 Intangible assets - industrial property and know-how nYc8+5CcK'
zFn-V EJ)
无形资产-商标权 Intangible assets - trademark rights 6ofi8( n[
Y%B:IeF}
无形资产-土地使用权 Intangible assets - land use rights A
D ,
< lBY
无形资产-商誉 Intangible assets - goodwill ?Thh7#7LM
mjwh40x.o
无形资产减值准备 Impairment of intangible assets 6/Pw'4H9$
ah (lH5r
长期待摊费用 Deferred assets dP0%<Q|
MY[QYB kn}
未确认融资费用 Unrecognized finance fees 4*K~6 Vh
{ |;5P.,l
其他长期资产 Other long term assets #BK3CD(&
0"*!0s ~
递延税款借项 Deferred assets debits SGuLL+|W#8
Sas &P:# r
