【正文】 銷匯兌收益Prepaid and deferred exchange profit 其他負(fù)債合計(jì)Total other liabilities 負(fù)債合計(jì)Total liabilities 所有者權(quán)益Investor’s equity 　委托加工材料Materials processed on mission　受托代銷商品Goods in consignment代管商品物資Good held in our custos 本年支付的進(jìn)口環(huán)節(jié)稅金Import tax paid this year由企業(yè)負(fù)責(zé)的應(yīng)收票據(jù)貼現(xiàn)Contingent Liability incurred by discounted notes receivable　租入固定資產(chǎn)Leasehold fixed assets　 　 　 　 　 　 　 　 　 　 　 　 應(yīng)付帳款 Trade creditors 　 應(yīng)收票據(jù) Notes receivable 　預(yù) 收帳款 Advances from customers 應(yīng)收股利 Dividends receivable 　代銷商品款 Consignmentin payables 　應(yīng)收利息 Interest receivable 　 　 　 　 應(yīng)付工資 Payroll payable 應(yīng)收帳款 Trade debtors 　應(yīng)付福利費(fèi) Welfare payable 　 　 　 　 其他應(yīng)收款 Other debtors 　應(yīng)付股利 Proposed dividends 壞帳準(zhǔn)備 Provision for doubtful debts 　 　 　 　 應(yīng)付短期債券 Shortterm bonds payable 　預(yù)付帳款 Prepayment 　應(yīng)交稅金 Tax payable 　 　 　 　 應(yīng)收補(bǔ)貼款 Allowance receivable 　其他應(yīng)交款 Other payable to government 　 　 　 　 待攤費(fèi)用 Prepaid expenses 　其他應(yīng)付款 Other creditors 　 　 　 　 待處理流動(dòng)資產(chǎn)損益 Unsettled G/L on current assets 　 預(yù)提費(fèi)用 Accrued expenses 　 　 　 　 存貨 Inventories 　 一年內(nèi)到期長期負(fù)債 Long term liabilities due within one year 　 　 　 　 存貨跌價(jià)準(zhǔn)備 Provision for obsolete stocks 　 其他流動(dòng)負(fù)債 Other current liability 　 　 　 　 其他流動(dòng)資產(chǎn) Other current 流動(dòng)負(fù)債合計(jì) TOTAL CURRENT LIABILITIES 　 　 　 　 　 　 流動(dòng)資產(chǎn)合計(jì) TOTAL CURRENT ASSETS 　 長期股權(quán)投資 Long term equity investment 　 　 　 　 應(yīng)付債券 Bonds payable 長期債券投資 Long term securities investment 　 長期應(yīng)付款 Long term payable 　 長期投資減值準(zhǔn)備 Provision for longterm investment 　 　 　 　 住房周轉(zhuǎn)金 Housing fund 　 　 　 其他長期負(fù)債 Other long term liabilities 　 　 　 　 長期投資合計(jì) TOTAL LONGTERM INVESTMENT 　 　 　 　 　 　 　 　 　 　 　 長期負(fù)債合計(jì) TOTAL LONGTERM LIABILITIES 　 　固定資產(chǎn) Fixed assets 　累計(jì)折舊 Accumulated depreciation 　 遞延稅款 Deferred taxation 　 工程物資 Project material 　在建工程 Construction in progress 　其他負(fù)債合計(jì) TOTAL OTHER LIABILITIES 　 　 　 　 　 　 固定資產(chǎn)減值準(zhǔn)備Imparement 　待處理固定資產(chǎn)損益 Unsettled G/L on fixed assets 　 　 　 　 負(fù)債合計(jì) TOTAL LIABILITIES 　固定資產(chǎn)合計(jì) TOTAL FIXED ASSETS 　 股本 Share capital 　 　 　 　 資本公積 Capital surplus 　 無形資產(chǎn) Intangible assets 　 　盈余公積 Surplus reserves 　 　 　 　 開辦費(fèi) Preoperating expenses 　 　 　 　 期初未分配利潤 Retained earnings, beginning of the year 　 　 　 　 長期待攤費(fèi)用 Deferred assets 　 　 　 　 本年凈利潤 NET INCOME FOR THE YEAR 　 　 　 　 其他長期資產(chǎn) Other long term assets 　 　 所有者權(quán)益合計(jì) TOTAL EQUITIES 　 　 　 　 　 　 無形及其他資產(chǎn)合計(jì) TOTAL INTANGIBLE AND ASSETS 　資產(chǎn)總計(jì) TOTAL ASSETS 　 　 　 　 負(fù)債及所有者權(quán)益總計(jì) TOTAL LIABILITIES AND EQUITY 　11 / 11。314115 未分配利潤 Undistributed profit 四、成本類 Cost 4101 生產(chǎn)成本 Cost of manufacture 39。314110 應(yīng)付普通股股利 Common Stock dividends payable 39。314108 應(yīng)付優(yōu)先股股利 Preferred Stock dividends payable 39。 bonus and welfare fund 39。314105 提取企業(yè)發(fā)展基金 Withdrawal reserve for business expansion 39。314103 提取法定公益金 Withdrawal legal public welfare funds 39。314101 其他轉(zhuǎn)入 Other changeover in 39。312105 企業(yè)發(fā)展基金 Enterprise expansion fund 39。312103 法定公益金 Legal public welfare fund 39。312101 法定盈余公積 Legal surplus 39。311106 外幣資本折算差額 Foreign currency capital 39。311103 股權(quán)投資準(zhǔn)備 Stock right investment reserves 39。311101 資本(或股本)溢價(jià) Cpital(or Stock) premium 39。231104 應(yīng)計(jì)利息 Accrued interest 2321 長期應(yīng)付款 Longterm account payable 應(yīng)付融資租賃款 Accrued financial lease outlay 一年內(nèi)到期的長期應(yīng)付 Longterm account payable due within one year 一年后到期的長期應(yīng)付 Longterm account payable over one year 2331 專項(xiàng)應(yīng)付款 Special payable 一年內(nèi)到期的專項(xiàng)應(yīng)付 Longterm special payable due within one year 一年后到期的專項(xiàng)應(yīng)付 Longterm special payable over one year 2341 遞延稅款 Deferral taxes 三、所有者權(quán)益類 OWNERS39。231102 債券溢價(jià) Premium on bonds 39。217111 應(yīng)交個(gè)人所得稅 Personal ine tax payable 2176 其他應(yīng)交款 Other fund in conformity with paying 2181 其他應(yīng)付款 Other payables 2191 預(yù)提費(fèi)用 Drawing expense in advance 其他負(fù)債 Other liabilities 2201 待轉(zhuǎn)資產(chǎn)價(jià)值 Pending changerover assets value 2211 預(yù)計(jì)負(fù)債 Anticipation liabilities 長期負(fù)債 Longterm Liabilities 2301 長期借款 Longterm loans 一年內(nèi)到期的長期借款