現(xiàn)金Cashinhand
銀行存款Cashinbank
其他貨幣資金-外埠存款Othermonetaryassets-cashinothercities
其他貨幣資金-銀行本票O(jiān)thermonetaryassets-cashier‘scheck
其他貨幣資金-銀行匯票O(jiān)thermonetaryassets-bankdraft
其他貨幣資金-信用卡Othermonetaryassets-creditcards
其他貨幣資金-信用證保證金Othermonetaryassets-L/Cdeposit
其他貨幣資金-存出投資款Othermonetaryassets-cashforinvestment
短期投資-股票投資Investments-Shortterm-stocks
短期投資-債券投資Investments-Shortterm-bonds
短期投資-基金投資Investments-Shortterm-funds
短期投資-其他投資Investments-Shortterm-others
短期投資跌價(jià)準(zhǔn)備Provisionforshort-terminvestment
長(zhǎng)期股權(quán)投資-股票投資Longtermequityinvestment-stocks
長(zhǎng)期股權(quán)投資-其他股權(quán)投資Longtermequityinvestment-others
長(zhǎng)期債券投資-債券投資Longtermsecuritiesinvestment-bonds
長(zhǎng)期債券投資-其他債權(quán)投資Longtermsecuritiesinvestment-others
長(zhǎng)期投資減值準(zhǔn)備Provisionforlong-terminvestment
應(yīng)收票據(jù)Notesreceivable
應(yīng)收股利Dividendsreceivable
應(yīng)收利息Interestreceivable
應(yīng)收帳款Tradedebtors
壞帳準(zhǔn)備-應(yīng)收帳款Provisionfordoubtfuldebts-tradedebtors
預(yù)付帳款Prepayment
應(yīng)收補(bǔ)貼款A(yù)llowancereceivable
其他應(yīng)收款Otherdebtors
壞帳準(zhǔn)備-其他應(yīng)收款Provisionfordoubtfuldebts-otherdebtors
其他流動(dòng)資產(chǎn)Othercurrentassets
物資采購(gòu)Purchase
原材料Rawmaterials
包裝物Packingmaterials
低值易耗品Lowvalueconsumables
材料成本差異Materialcostdifference
自制半成品Self-manufacturedgoods
庫(kù)存商品Finishedgoods
商品進(jìn)銷(xiāo)差價(jià)Differencebetweenpurchase&salesofcommodities
委托加工物資Consignedprocessingmaterial
委托代銷(xiāo)商品Consignment-out
受托代銷(xiāo)商品Consignment-in
分期收款發(fā)出商品Goodsoninstallmentsales
存貨跌價(jià)準(zhǔn)備Provisionforobsoletestocks
待攤費(fèi)用Prepaidexpenses
待處理流動(dòng)資產(chǎn)損益UnsettledG/Loncurrentassets
待處理固定資產(chǎn)損益UnsettledG/Lonfixedassets
委托貸款-本金Consignmentloan-principle
委托貸款-利息Consignmentloan-interest
委托貸款-減值準(zhǔn)備Consignmentloan-provision
固定資產(chǎn)-房屋建筑物Fixedassets-Buildings
固定資產(chǎn)-機(jī)器設(shè)備Fixedassets-Plantandmachinery
固定資產(chǎn)-電子設(shè)備、器具及家具Fixedassets-ElectronicEquipment,furnitureandfixtures
固定資產(chǎn)-運(yùn)輸設(shè)備Fixedassets-Automobiles
累計(jì)折舊Accumulateddepreciation
固定資產(chǎn)減值準(zhǔn)備Impairmentoffixedassets
工程物資-專(zhuān)用材料Projectmaterial-specificmaterials
工程物資-專(zhuān)用設(shè)備Projectmaterial-specificequipment
工程物資-預(yù)付大型設(shè)備款Projectmaterial-prepaidforequipment
工程物資-為生產(chǎn)準(zhǔn)備的工具及器具Projectmaterial-toolsandfacilitiesforproduction
在建工程Constructioninprogress
在建工程減值準(zhǔn)備Impairmentofconstructioninprogress
固定資產(chǎn)清理Disposaloffixedassets
無(wú)形資產(chǎn)-專(zhuān)利權(quán)Intangibleassets-patent
無(wú)形資產(chǎn)-非專(zhuān)利技術(shù)Intangibleassets-industrialpropertyandknow-how
無(wú)形資產(chǎn)-商標(biāo)權(quán)Intangibleassets-trademarkrights
無(wú)形資產(chǎn)-土地使用權(quán)Intangibleassets-landuserights
無(wú)形資產(chǎn)-商譽(yù)Intangibleassets-goodwill
無(wú)形資產(chǎn)減值準(zhǔn)備Impairmentofintangibleassets
長(zhǎng)期待攤費(fèi)用Deferredassets
未確認(rèn)融資費(fèi)用Unrecognizedfinancefees
其他長(zhǎng)期資產(chǎn)Otherlongtermassets
遞延稅款借項(xiàng)Deferredassetsdebits
應(yīng)付票據(jù)Notespayable
應(yīng)付帳款Tradecreditors
預(yù)收帳款A(yù)damanciesfromcustomers
代銷(xiāo)商品款Consignment-inpayables
其他應(yīng)交款Otherpayabletogovernment
其他應(yīng)付款Othercreditors
應(yīng)付股利Proposeddividends
待轉(zhuǎn)資產(chǎn)價(jià)值Donatedassets
預(yù)計(jì)負(fù)債Accruedliabilities
應(yīng)付短期債券Short-termdebenturespayable
其他流動(dòng)負(fù)債Othercurrentliabilities
預(yù)提費(fèi)用Accruedexpenses
應(yīng)付工資Payrollpayable
應(yīng)付福利費(fèi)Welfarepayable
短期借款-抵押借款Bankloans-Shortterm-pledged
短期借款-信用借款Bankloans-Shortterm-credit
短期借款-擔(dān)保借款Bankloans-Shortterm-guaranteed
一年內(nèi)到期長(zhǎng)期借款Longtermloansduewithinoneyear
一年內(nèi)到期長(zhǎng)期應(yīng)付款Longtermpayableduewithinoneyear
銀行存款Cashinbank
其他貨幣資金-外埠存款Othermonetaryassets-cashinothercities
其他貨幣資金-銀行本票O(jiān)thermonetaryassets-cashier‘scheck
其他貨幣資金-銀行匯票O(jiān)thermonetaryassets-bankdraft
其他貨幣資金-信用卡Othermonetaryassets-creditcards
其他貨幣資金-信用證保證金Othermonetaryassets-L/Cdeposit
其他貨幣資金-存出投資款Othermonetaryassets-cashforinvestment
短期投資-股票投資Investments-Shortterm-stocks
短期投資-債券投資Investments-Shortterm-bonds
短期投資-基金投資Investments-Shortterm-funds
短期投資-其他投資Investments-Shortterm-others
短期投資跌價(jià)準(zhǔn)備Provisionforshort-terminvestment
長(zhǎng)期股權(quán)投資-股票投資Longtermequityinvestment-stocks
長(zhǎng)期股權(quán)投資-其他股權(quán)投資Longtermequityinvestment-others
長(zhǎng)期債券投資-債券投資Longtermsecuritiesinvestment-bonds
長(zhǎng)期債券投資-其他債權(quán)投資Longtermsecuritiesinvestment-others
長(zhǎng)期投資減值準(zhǔn)備Provisionforlong-terminvestment
應(yīng)收票據(jù)Notesreceivable
應(yīng)收股利Dividendsreceivable
應(yīng)收利息Interestreceivable
應(yīng)收帳款Tradedebtors
壞帳準(zhǔn)備-應(yīng)收帳款Provisionfordoubtfuldebts-tradedebtors
預(yù)付帳款Prepayment
應(yīng)收補(bǔ)貼款A(yù)llowancereceivable
其他應(yīng)收款Otherdebtors
壞帳準(zhǔn)備-其他應(yīng)收款Provisionfordoubtfuldebts-otherdebtors
其他流動(dòng)資產(chǎn)Othercurrentassets
物資采購(gòu)Purchase
原材料Rawmaterials
包裝物Packingmaterials
低值易耗品Lowvalueconsumables
材料成本差異Materialcostdifference
自制半成品Self-manufacturedgoods
庫(kù)存商品Finishedgoods
商品進(jìn)銷(xiāo)差價(jià)Differencebetweenpurchase&salesofcommodities
委托加工物資Consignedprocessingmaterial
委托代銷(xiāo)商品Consignment-out
受托代銷(xiāo)商品Consignment-in
分期收款發(fā)出商品Goodsoninstallmentsales
存貨跌價(jià)準(zhǔn)備Provisionforobsoletestocks
待攤費(fèi)用Prepaidexpenses
待處理流動(dòng)資產(chǎn)損益UnsettledG/Loncurrentassets
待處理固定資產(chǎn)損益UnsettledG/Lonfixedassets
委托貸款-本金Consignmentloan-principle
委托貸款-利息Consignmentloan-interest
委托貸款-減值準(zhǔn)備Consignmentloan-provision
固定資產(chǎn)-房屋建筑物Fixedassets-Buildings
固定資產(chǎn)-機(jī)器設(shè)備Fixedassets-Plantandmachinery
固定資產(chǎn)-電子設(shè)備、器具及家具Fixedassets-ElectronicEquipment,furnitureandfixtures
固定資產(chǎn)-運(yùn)輸設(shè)備Fixedassets-Automobiles
累計(jì)折舊Accumulateddepreciation
固定資產(chǎn)減值準(zhǔn)備Impairmentoffixedassets
工程物資-專(zhuān)用材料Projectmaterial-specificmaterials
工程物資-專(zhuān)用設(shè)備Projectmaterial-specificequipment
工程物資-預(yù)付大型設(shè)備款Projectmaterial-prepaidforequipment
工程物資-為生產(chǎn)準(zhǔn)備的工具及器具Projectmaterial-toolsandfacilitiesforproduction
在建工程Constructioninprogress
在建工程減值準(zhǔn)備Impairmentofconstructioninprogress
固定資產(chǎn)清理Disposaloffixedassets
無(wú)形資產(chǎn)-專(zhuān)利權(quán)Intangibleassets-patent
無(wú)形資產(chǎn)-非專(zhuān)利技術(shù)Intangibleassets-industrialpropertyandknow-how
無(wú)形資產(chǎn)-商標(biāo)權(quán)Intangibleassets-trademarkrights
無(wú)形資產(chǎn)-土地使用權(quán)Intangibleassets-landuserights
無(wú)形資產(chǎn)-商譽(yù)Intangibleassets-goodwill
無(wú)形資產(chǎn)減值準(zhǔn)備Impairmentofintangibleassets
長(zhǎng)期待攤費(fèi)用Deferredassets
未確認(rèn)融資費(fèi)用Unrecognizedfinancefees
其他長(zhǎng)期資產(chǎn)Otherlongtermassets
遞延稅款借項(xiàng)Deferredassetsdebits
應(yīng)付票據(jù)Notespayable
應(yīng)付帳款Tradecreditors
預(yù)收帳款A(yù)damanciesfromcustomers
代銷(xiāo)商品款Consignment-inpayables
其他應(yīng)交款Otherpayabletogovernment
其他應(yīng)付款Othercreditors
應(yīng)付股利Proposeddividends
待轉(zhuǎn)資產(chǎn)價(jià)值Donatedassets
預(yù)計(jì)負(fù)債Accruedliabilities
應(yīng)付短期債券Short-termdebenturespayable
其他流動(dòng)負(fù)債Othercurrentliabilities
預(yù)提費(fèi)用Accruedexpenses
應(yīng)付工資Payrollpayable
應(yīng)付福利費(fèi)Welfarepayable
短期借款-抵押借款Bankloans-Shortterm-pledged
短期借款-信用借款Bankloans-Shortterm-credit
短期借款-擔(dān)保借款Bankloans-Shortterm-guaranteed
一年內(nèi)到期長(zhǎng)期借款Longtermloansduewithinoneyear
一年內(nèi)到期長(zhǎng)期應(yīng)付款Longtermpayableduewithinoneyear