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 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　        　 
负债及所有者权益总计  Total Liabilities & Equity

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