文档介绍：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 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:Spe