项 目 |
ITEM |
货币资金 |
Cash |
短期投资 |
Short term investments |
应收票据 |
Notes receivable |
应收股利 |
Dividend receivable |
应收利息 |
Interest receivable |
应收帐款 |
Accounts receivable |
其他应收款 |
Other receivables |
预付帐款 |
Accounts prepaid |
期货保证金 |
Future guarantee |
应收补贴款 |
Allowance receivable |
应收出口退税 |
Export drawback receivable |
存货 |
Inventories |
其中:原材料 |
Including:Raw materials |
产成品(库存商品) |
Finished goods |
待摊费用 |
Prepaid and deferred expenses |
待处理流动资产净损失 |
Unsettled G/L on current assets |
一年内到期的长期债权投资 |
Long-term debenture investment falling due in a yaear |
其他流动资产 |
Other current assets |
流动资产合计 |
Total current assets |
长期投资: |
Long-term investment: |
其中:长期股权投资 |
Includingong term equity investment |
长期债权投资 |
Long term securities investment |
*合并价差 |
Incorporating price difference |
长期投资合计 |
Total long-term investment |
固定资产原价 |
Fixed assets-cost |
减:累计折旧 |
Less:Accumulated Dpreciation |
固定资产净值 |
Fixed assets-net value |
减:固定资产减值准备 |
Less:Impairment of fixed assets |
固定资产净额 |
Net value of fixed assets |
固定资产清理 |
Disposal of fixed assets |
工程物资 |
Project material |
在建工程 |
Construction in Progress |
待处理固定资产净损失 |
Unsettled G/L on fixed assets |
固定资产合计 |
Total tangible assets |
无形资产 |
Intangible assets |
其中:土地使用权 |
Includingand use rights |
递延资产(长期待摊费用) |
Deferred assets |
其中:固定资产修理 |
Including:Fixed assets repair |
固定资产改良支出 |
Improvement expenditure of fixed assets |
其他长期资产 |
Other long term assets |
其中:特准储备物资 |
Among it:Specially approved reserving materials |
无形及其他资产合计 |
Total intangible assets and other assets |
递延税款借项 |
Deferred assets debits |
资 产 总 计 |
Total Assets | |
项 目 |
ITEM |
短期借款 |
Short-term loans |
应付票款 |
Notes payable |
应付帐款 |
Accounts payab1e |
预收帐款 |
Advances from customers |
应付工资 |
Accrued payro1l |
应付福利费 |
Welfare payable |
应付利润(股利) |
Profits payab1e |
应交税金 |
Taxes payable |
其他应交款 |
Other payable to government |
其他应付款 |
Other creditors |
预提费用 |
Provision for expenses |
预计负债 |
Accrued liabilities |
一年内到期的长期负债 |
Long term liabilities due within one year |
其他流动负债 |
Other current liabilities |
流动负债合计 |
Total current liabilities |
长期借款 |
Long-term loans payable |
应付债券 |
Bonds payable |
长期应付款 |
long-term accounts payable |
专项应付款 |
Special accounts payable |
其他长期负债 |
Other long-term liabilities |
其中:特准储备资金 |
Including:Special reserve fund |
长期负债合计 |
Total long term liabilities |
递延税款贷项 |
Deferred taxation credit |
负 债 合 计 |
Total liabilities |
* 少数股东权益 |
Minority interests |
实收资本(股本) |
Subscribed Capital |
国家资本 |
National capital |
集体资本 |
Collective capital |
法人资本 |
Legal person's capital |
其中:国有法人资本 |
Including:State-owned legal person's capital |
集体法人资本 |
Collective legal person's capital |
个人资本 |
Personal capital |
外商资本 |
Foreign businessmen's capital |
资本公积 |
Capital surplus |
盈余公积 |
surplus reserve |
其中:法定盈余公积 |
Including:statutory surplus reserve |
公益金 |
public welfare fund |
补充流动资本 |
Supplermentary current capital |
* 未确认的投资损失(以“-”号填列) |
Unaffirmed investment loss |
未分配利润 |
Retained earnings |
外币报表折算差额 |
Converted difference in Foreign Currency Statements |
所有者权益合计 |
Total shareholder's equity |
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负债及所有者权益总计 |
Total Liabilities & Equity | |
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