资 产 ASSETS
流动资产: CURRENT ASSETS:
现金 Cash on hand
银行存款 Cash in bank
应收票据 Notes receivable
应收帐款 Accounts receivable (IND.I.A.S.P.A.)
减：坏帐准备 Less: Provision for bad debts
预付货款 Advances to suppliers
其他应收款 Other receivables
待摊费用 Prepaid expense
存货 Inventories
减：存货变现损失准备 Less:Provision for loss on realization of inventories
其他流动资产 Other current assets
流动资产合计 Total current assets
长期投资： LONG-TERM INVESTMENTS:
长期投资 Long-term investments
固定资产： FIXED ASSETS:
固定资产原价 Fixed assets-cost
减：累计折旧 Less: Accumulated depreciation
固定资产净值 Fixed assets-net value
固定资产清理 Disposal of fixed assets
在建工程： CONSTRUCTION IN PROGRESS:
在建工程 Construction in progress
无形资产: INTANGIBLE ASSETS:
场地使用权 Land occupancy right
工业产权及专有技术 Industry property rights and proprietary technology
其他无形资产 Other intangible assets
无形资产合计 Total intangible assets
其他资产: OTHER ASSETS:
开办费 Organization expense
其他资产合计 Total other assets
资产总计 TOTAL ASSETS
负债及所有者权益 LIABILITIES AND OWNER'S EQUITY
流动负债： CURRENT LIABILITIES:
短期借款 Short-term loans
应付票据 Notes payable
应付帐款 Accounts payable
应付工资 Accrued payroll
应交税金 Taxes payable
应付股利 Dividends payable
预收货款 Advances form customers
其他应交款 Other dutiable
其他应付款 Other payables
预提费用 Accrued expense
职工奖励及福利基金 Staff and workers' bonus and welfare fund
其他流动负债 Other current liabilities
流动负债合计 Total current liabilities
长期负债： LONG-TERM LIABILITIES:
长期借款 Long-term loans
应付公司债 Debentures payable
长期负债合计 Total long-term liabilities
负债合计 Total liablities
所有者权益: OWNER'S EQUITY:
实收资本（非人民币货币资本期末金额） Paid-in capital(amount of non-RMB currency at end of period )
其中： Including:
中方投资（非人民币货币资本期末金额） Chinese investments(amount of non-RMB currency at end of period )
外方投资（非人民币货币资本期末金额） Foreign investments(amount of non-RMB currency at end of period )
资本公积 Capital surplus
储备基金 Reserve fund
企业发展基金 Enterprise expansion fund
本年利润 Current year net income
未分配利润 Undistributed profit
所有者权益合计 Total owner's equity
负债及所有者权益合计 TOTAL LIABILITIES AND OWNER'S EQUITY
营业收入 Sales
其中：出口收入 Including: export sales
减：折扣与折让 Less: Discounts and allowances
营业收入净额 Net sales
减：营业成本 Less: Cost of sales
其中：出口成本 Including: Cost of export sales
产品销售税金 Sales Taxes
产品销售毛利 Gross profit
减：销售费用 Less: Selling expense
管理费用 General and administrative expense
财务费用 Financial expense
其中：利息支出（减利息收入） Including: Interest expense(less interest income)
汇兑损失（减汇兑收益） Exchang loss(less exchange gain)
产品销售利润 Income from main operation
加：其他业务利润 Add:Income from other operations
营业利润 Operating income
加：投资收益 Add: Investment income
加：营业外收入 Add: Non-operating income
减：营业外支出 Less: Non-operating expense
加：以前年度损益调整 Add: Adjustment to prior year's income and expense
利润总额 Income before tax
减：所得税 Less: Income tax
净利润 Net income