财务报表

资产负债表 Balance Sheet

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 Including long 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 Including and 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



资产负债表(续表) Balance Sheet

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 loan
s 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