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1、1資產(chǎn)assets11~12流動資產(chǎn)currentassets111現(xiàn)金及約當(dāng)現(xiàn)金cashcashequivalents1111庫存現(xiàn)金cashonh1112零用金周轉(zhuǎn)金pettycashrevolvingfunds1113銀行存款cashinbanks1116在途現(xiàn)金cashintransit1117約當(dāng)現(xiàn)金cashequivalents1118其它現(xiàn)金及約當(dāng)現(xiàn)金othercashcashequivalents112短期投資shtte
2、rminvestment1121短期投資股票shtterminvestmentsstock1122短期投資短期票券shtterminvestmentsshttermnotesbills1123短期投資政府債券shtterminvestmentsgovernmentbonds1124短期投資受益憑證shtterminvestmentsbeneficiarycertificates1125短期投資公司債shtterminvestmentsc
3、patebonds1128短期投資其它shtterminvestmentsother1129備抵短期投資跌價損失allowancefreductionofshtterminvestmenttomarket113應(yīng)收票據(jù)notesreceivable1131應(yīng)收票據(jù)notesreceivable1132應(yīng)收票據(jù)貼現(xiàn)discountednotesreceivable1137應(yīng)收票據(jù)關(guān)系人notesreceivablerelatedparti
4、es1138其它應(yīng)收票據(jù)othernotesreceivable1139備抵呆帳－應(yīng)收票據(jù)allowancefuncollectibleaccountsnotesreceivable114應(yīng)收帳款accountsreceivable1141應(yīng)收帳款accountsreceivable1142應(yīng)收分期帳款installmentaccountsreceivable1147應(yīng)收帳款關(guān)系人accountsreceivablerelatedpar
5、ties1149備抵呆帳－應(yīng)收帳款allowancefuncollectibleaccountsaccountsreceivable118其它應(yīng)收款otherreceivables1181應(yīng)收出售遠(yuǎn)匯款fwardexchangecontractreceivable1182應(yīng)收遠(yuǎn)匯款外幣fwardexchangecontractreceivablefeigncurrencies1183買賣遠(yuǎn)匯折價discountonfwardexchan
6、gecontract1184應(yīng)收收益earnedrevenuereceivable1185應(yīng)收退稅款incometaxrefundreceivable1187其它應(yīng)收款關(guān)系人otherreceivablesrelatedparties1188其它應(yīng)收款其它otherreceivablesother1189備抵呆帳其它應(yīng)收款allowancefuncollectibleaccountsotherreceivables121~122存貨in
7、venties1211商品存貨merchiseinventy1322長期債券投資longtermbondinvestments1323長期不動產(chǎn)投資longtermrealestateinvestments1324人壽保險現(xiàn)金解約價值cashsurrendervalueoflifeinsurance1328其它長期投資otherlongterminvestments1329備抵長期投資跌價損失allowancefexcessofcost
8、overmarketvalueoflongterminvestments14~15固定資產(chǎn)propertyplantequipment141土地l1411土地l1418土地重估增值lrevaluationincrements142土地改良物limprovements1421土地改良物limprovements1428土地改良物重估增值limprovementsrevaluationincrements1429累積折舊土地改良物accum
9、ulateddepreciationlimprovements143房屋及建物buildings1431房屋及建物buildings1438房屋及建物重估增值buildingsrevaluationincrements1439累積折舊房屋及建物accumulateddepreciationbuildings144~146機(jī)(器)具及設(shè)備machineryequipment1441機(jī)(器)具machinery1448機(jī)(器)具重估增值ma
10、chineryrevaluationincrements1449累積折舊機(jī)(器)具accumulateddepreciationmachinery151租賃資產(chǎn)leasedassets1511租賃資產(chǎn)leasedassets1519累積折舊租賃資產(chǎn)accumulateddepreciationleasedassets152租賃權(quán)益改良leaseholdimprovements1521租賃權(quán)益改良leaseholdimprovements
11、1529累積折舊租賃權(quán)益改良accumulateddepreciationleaseholdimprovements156未完工程及預(yù)付購置設(shè)備款constructioninprogressprepaymentsfequipment1561未完工程constructioninprogress1562預(yù)付購置設(shè)備款prepaymentfequipment158雜項固定資產(chǎn)miscellaneouspropertyplantequipmen
12、t1581雜項固定資產(chǎn)miscellaneouspropertyplantequipment1588雜項固定資產(chǎn)重估增值miscellaneouspropertyplantequipmentrevaluationincrements1589累積折舊雜項固定資產(chǎn)accumulateddepreciationmiscellaneouspropertyplantequipment16遞耗資產(chǎn)depletableassets161遞耗資產(chǎn)dep
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