现金 Cash in hand ,?
&$ c+
w %6 L"
银行存款 Cash in bank y>
g`R^^
W%9"E??c
其他货币资金-外埠存款Other monetary assets - cash in other cities )hK;27m4
n.P $E
其他货币资金-银行本票 Other monetary assets - cashier‘s check _.,"`U; H
%.{xo.`a[
其他货币资金-银行汇票 Other monetary assets - bank draft (1Jc-`
.
ve a [
其他货币资金-信用卡 Other monetary assets - credit cards G#'G9/Tm
,/ Y$%.Rp
其他货币资金-信用证保证金 Other monetary assets - L/C deposit f_ QZ ql
q }9n.
其他货币资金-存出投资款 Other monetary assets - cash for investment %8|? YxiZ:
VOp+6ho<
短期投资-股票投资 Investments - Short term - stocks Y3' dV)
|X~vsM0
短期投资-债券投资 Investments - Short term - bonds cW^u4%f't'
jSvo-
短期投资-基金投资 Investments - Short term - funds H.2aoZ -w
.Na'yS `J
短期投资-其他投资 Investments - Short term - others elP#s5l4
tZD^<Q7}\
短期投资跌价准备 Provision for short-term investment Z2k5q s7g
)Vx C v
长期股权投资-股票投资 Long term equity investment - stocks Xkp`1UTH
E0Kt4%
b
长期股权投资-其他股权投资 Long term equity investment - others (G
{2ec:?
FWyfFCK
长期债券投资-债券投资 Long term securities investemnt - bonds yf e4}0}
b yj7c (
长期债券投资-其他债权投资 Long term securities investment - others :HN\A4=kc(
^c>ROpic
长期投资减值准备 Provision for long-term investment DEKO] i
UTuOean ]'
应收票据 Notes receivable 3
:!5 ]
sH)40QmO{
应收股利 Dividends receivable NUX2{8gs
k=5v
J72U
应收利息 Interest receivable mDIN%/S'
x[YW 3nF
应收帐款 Trade debtors v;R+{ K87
&-`a`
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors th|TwD&mO
"& q])3h =
预付帐款 Prepayment st(Y{Gs
1Q?? R }
应收补贴款 Allowance receivable ot, e?lF
+}!FP3KgT
其他应收款 Other debtors o}lA\ A
(0bXsfe
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors %@[ ~s,6 <
%0K e4c
其他流动资产 Other current assets ltG|#(
!X/O1PM|
物资采购 Purchase 0 [SrRpD
>U[YSsFt6
原材料 Raw materials \EeK <)4:
#N|A@B5 x
包装物 Packing materials u=!n9W~"
v@]\
P<E
低值易耗品 Low value consumbles C Z/:(sOJ
q8f nUK?i
材料成本差异 Material cost difference
$T }Dn[.
'fY(
Vm
自制半成品 Self-manufactured goods L )/^%/!
BYsQu .N
库存商品 Finished goods e!O:z
U~[ tp1Z)
商品进销差价 Difference between purchase & sales of commodities ?O#,|\v?]
{( qH8 A
委托加工物资 Consigned processiong material 6AL
Ud^
l(
0:CM
委托代销商品 Consignment-out D,;6$Pvg^
Z <vTr6?
受托代销商品 Consignment-in )u(Dq u\t
23[X mBf
分期收款发出商品 Goods on instalment sales GF awmN
Z
7W\aX*]
存货跌价准备 Provision for obsolete stocks +^@6{1
/kK:{
待摊费用 Prepaid expenses fIg~[VN"
#_[W*-|L
待处理流动资产损益 Unsettled G/L on current assets YXjWk),
3k?|-j s
待处理固定资产损益 Unsettled G/L on fixed assets `?xE-S
;Pn
=OF]xpI'&a
委托贷款-本金 Consignment loan - principle QDJ:LJz\
$79-)4;z
4
委托贷款-利息 Consignment loan - interest 2
*@ .hBi
dW>$C_`?
委托贷款-减值准备 Consignment loan - provision :~+m9 r
?{*/VJl$
固定资产-房屋建筑物 Fixed assets - Buildings rA#Ji~
/ :@X<
固定资产-机器设备 Fixed assets - Plant and machinery |9 cSG),z
Stxrgmu
固定资产-电子设备、器具及家具 Fixed assets - Electronic Equipment， furniture and fixtures 07tSXl5!
,2 _!hm /
固定资产-运输设备 Fixed assets - Automobiles 0ud>oh4WPR
AIa#t#8${
累计折旧 Accumulated depreciation n"c3C)
Di8;Tq
固定资产减值准备 Impairment of fixed assets ^5d9n<_xnQ
_Zs]za.#)|
工程物资-专用材料 Project material - specific materials ck 4g=QpD{
\H5{[ZUn
工程物资-专用设备 Project material - specific equipment JqYt^,,Q:
&24z`ZS[w6
工程物资-预付大型设备款 Project material - prepaid for equipment qQ "O;_
j 8"2K^h=
工程物资-为生产准备的工具及器具 Project material - tools and facilities for production i@ XFnt
n32.W?9
在建工程 Construction in progress =)Q0=!%-
-6u#:pVpU
在建工程减值准备 Impairment of construction in progress bkfk9P
fKZgAISF
固定资产清理 Disposal of fixed assets K p_^ 2V?
!~~j&+hK\
无形资产-专利权 Intangible assets - patent 6$^
dOJ_"
'+{dr\nJ
无形资产-非专利技术 Intangible assets - industrial property and know-how E)7ODRVbl
#yVMC;J?W
无形资产-商标权 Intangible assets - trademark rights 86,$ I+
FI$#x%A
无形资产-土地使用权 Intangible assets - land use rights Rr>h8Ni <
#XlE_XD
无形资产-商誉 Intangible assets - goodwill _{5t/^w&!
K'zG[[ P
无形资产减值准备 Impairment of intangible assets j L[
hB
*PVv =SU
长期待摊费用 Deferred assets ep3iI77/
@)YQiE$
未确认融资费用 Unrecognized finance fees B =`"!?we
%d\|a~p:
其他长期资产 Other long term assets xz$S5tgDQK
pD>^Dfd
递延税款借项 Deferred assets debits d@72z r
N JglONO
