資產負債表 Balance Sheet
項 目 ITEM
貨幣資金 Cash
短期投資 Short term investments
應收票據 Notes receivable
應收股利 Dividend receivable
應收利息 Interest receivable
應收帳款 Accounts receivable
其他應收款 Other receivables
預付帳款 Accounts prepaid
期貨保證金 Future guarantee
應收補貼款 Allowance receivable
應收出口退稅 Export drawback receivable
存貨 Inventories
其中:原材料 Including:Raw materials
產成品(庫存商品) Finished goods
待攤費用 Prepaid and deferred expenses
待處理流動資產淨損失 Unsettled G/L on current assets
一年內到期的長期債權投資 Long-term debenture investment falling due in a yaear
其他流動資產 Other current assets
流動資產合計 Total current assets
長期投資: Long-term investment:
其中:長期股權投資 Including long term equity investment
長期債權投資 Long term securities investment
*合併價差 Incorporating price difference
長期投資合計 Total long-term investment
固定資產原價 Fixed assets-cost
減:累計折舊 Less:Accumulated Dpreciation
固定資產淨值 Fixed assets-net value
減:固定資產減值準備 Less:Impairment of fixed assets
固定資產淨額 Net value of fixed assets
固定資產清理 Disposal of fixed assets
工程物資 Project material
在建工程 Construction in Progress
待處理固定資產淨損失 Unsettled G/L on fixed assets
固定資產合計 Total tangible assets
無形資產 Intangible assets
其中:土地使用權 Including and use rights
遞延資產(長期待攤費用)Deferred assets
其中:固定資產修理 Including:Fixed assets repair
固定資產改良支出 Improvement expenditure of fixed assets
其他長期資產 Other long term assets
其中:特准儲備物資 Among it:Specially approved reserving materials
無形及其他資產合計 Total intangible assets and other assets
遞延稅款借項 Deferred assets debits
資 產 總 計 Total Assets
貨幣資金 Cash
短期投資 Short term investments
應收票據 Notes receivable
應收股利 Dividend receivable
應收利息 Interest receivable
應收帳款 Accounts receivable
其他應收款 Other receivables
預付帳款 Accounts prepaid
期貨保證金 Future guarantee
應收補貼款 Allowance receivable
應收出口退稅 Export drawback receivable
存貨 Inventories
其中:原材料 Including:Raw materials
產成品(庫存商品) Finished goods
待攤費用 Prepaid and deferred expenses
待處理流動資產淨損失 Unsettled G/L on current assets
一年內到期的長期債權投資 Long-term debenture investment falling due in a yaear
其他流動資產 Other current assets
流動資產合計 Total current assets
長期投資: Long-term investment:
其中:長期股權投資 Including long term equity investment
長期債權投資 Long term securities investment
*合併價差 Incorporating price difference
長期投資合計 Total long-term investment
固定資產原價 Fixed assets-cost
減:累計折舊 Less:Accumulated Dpreciation
固定資產淨值 Fixed assets-net value
減:固定資產減值準備 Less:Impairment of fixed assets
固定資產淨額 Net value of fixed assets
固定資產清理 Disposal of fixed assets
工程物資 Project material
在建工程 Construction in Progress
待處理固定資產淨損失 Unsettled G/L on fixed assets
固定資產合計 Total tangible assets
無形資產 Intangible assets
其中:土地使用權 Including and use rights
遞延資產(長期待攤費用)Deferred assets
其中:固定資產修理 Including:Fixed assets repair
固定資產改良支出 Improvement expenditure of fixed assets
其他長期資產 Other long term assets
其中:特准儲備物資 Among it:Specially approved reserving materials
無形及其他資產合計 Total intangible assets and other assets
遞延稅款借項 Deferred assets debits
資 產 總 計 Total Assets
短期借款 Short-term loans
應付票款 Notes payable
應付帳款 Accounts payab1e
預收帳款 Advances from customers
應付工資 Accrued payro1l
應付福利費 Welfare payable
應付利潤(股利) Profits payab1e
應交稅金 Taxes payable
其他應交款 Other payable to government
其他應付款 Other creditors
預提費用 Provision for expenses
預計負債 Accrued liabilities
一年內到期的長期負債 Long term liabilities due within one year
其他流動負債 Other current liabilities
流動負債合計 Total current liabilities
長期借款 Long-term loans payable
應付債券 Bonds payable
長期應付款 long-term accounts payable
專項應付款 Special accounts payable
其他長期負債 Other long-term liabilities
其中:特准儲備資金 Including:Special reserve fund
長期負債合計 Total long term liabilities
遞延稅款貸項 Deferred taxation credit
負 債 合 計 Total liabilities
* 少數股東權益 Minority interests
實收資本(股本) Subscribed Capital
國家資本 National capital
集體資本 Collective capital
法人資本 Legal person"s capital
其中:國有法人資本 Including:State-owned legal person"s capital
集體法人資本 Collective legal person"s capital
個人資本 Personal capital
外商資本 Foreign businessmen"s capital
資本公積 Capital surplus
盈餘公積 surplus reserve
其中:法定盈餘公積 Including:statutory surplus reserve
公益金 public welfare fund
補充流動資本 Supplermentary current capital
* 未確認的投資損失(以“-”號填列) Unaffirmed investment loss
未分配利潤 Retained earnings
外幣報表折算差
額 Converted difference in Foreign Currency Statements
所有者權益合計 Total shareholder"s equity
負債及所有者權益總計 Total Liabilities & Equity
產品銷售收入 Sales of products
其中:出口產品銷
售收入 Including:Export sales
減:銷售折扣與折讓 Less:Sales discount and allowances
產品銷售淨額 Net sales of products
減:產品銷售稅金 Less:Sales tax
產品銷售成本 Cost of sales
其中:出口產品銷售成本 Including:Cost of export sales
產品銷售毛利 Gross profit on sales
減:銷售費用 Less:Selling expenses
管理費用 General and administrative expenses
財務費用 Financial expenses
其中:利息支出(減利息收入) Including:Interest expenses (minusinterest ihcome)
匯兌損失(減匯兌收益) Exchange losses(minus exchange gains)
產品銷售利潤 Profit on sales
加:其他業務利潤 Add:profit from other operations
營業利潤 Operating profit
加:投資收益 Add:Income on investment
加:營業外收入 Add:Non-operating income
減:營業外支出 Less:Non-operating expenses
加:以前年度損益調整 Add:adjustment of loss and gain for previous years
利潤總額 Total profit
減:所得稅 Less:Income tax
淨利潤 Net profit