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現金 Cash in hand

銀行存款 Cash in bank

其他貨幣資金-外埠存款Other monetary assets - cash in other cities

其他貨幣資金-銀行本票 Other monetary assets - cashier‘s check

其他貨幣資金-銀行匯票 Other monetary assets - bank draft

其他貨幣資金-信用卡 Other monetary assets - credit cards

其他貨幣資金-信用證保證金 Other monetary assets - L/C deposit

其他貨幣資金-存出投資款 Other monetary assets - cash for investment

短期投資-股票投資 Investments - Short term - stocks

短期投資-債券投資 Investments - Short term - bonds

短期投資-基金投資 Investments - Short term - funds

短期投資-其他投資 Investments - Short term - others

短期投資跌價準備 Provision for short-term investment

長期股權投資-股票投資 Long term equity investment - stocks

長期股權投資-其他股權投資 Long term equity investment - others

長期債券投資-債券投資 Long term securities investemnt - bonds

長期債券投資-其他債權投資 Long term securities investment - others

長期投資減值準備 Provision for long-term investment

應收票據 Notes receivable

應收股利 Dividends receivable

應收利息 Interest receivable

應收帳款 Trade debtors

壞帳準備- 應收帳款 Provision for doubtful debts - trade debtors

預付帳款 Prepayment

應收補貼款 Allowance receivable

其他應收款 Other debtors

壞帳準備- 其他應收款 Provision for doubtful debts - other debtors

其他流動資產 Other current assets

物資采購 Purchase

原材料 Raw materials

包裝物 Packing materials

低值易耗品 Low value consumbles

材料成本差異 Material cost difference

自制半成品 Self-manufactured goods

庫存商品 Finished goods

商品進銷差價 Difference between purchase & sales of commodities

委托加工物資 Consigned processiong material

委托代銷商品 Consignment-out

受托代銷商品 Consignment-in

分期收款發出商品 Goods on instalment sales

存貨跌價準備 Provision for obsolete stocks

待攤費用 Prepaid expenses

待處理流動資產損益 Unsettled G/L on current assets

待處理固定資產損益 Unsettled G/L on fixed assets

委托貸款-本金 Consignment loan - principle

委托貸款-利息 Consignment loan - interest

委托貸款-減值準備 Consignment loan - provision

固定資產-房屋建筑物 Fixed assets - Buildings

固定資產-機器設備 Fixed assets - Plant and machinery

固定資產-電子設備、器具及家具 Fixed assets - Electronic Equipment， furniture and fixtures

固定資產-運輸設備 Fixed assets - Automobiles

累計折舊 Accumulated depreciation

固定資產減值準備 Impairment of fixed assets

工程物資-專用材料 Project material - specific materials

工程物資-專用設備 Project material - specific equipment

工程物資-預付大型設備款 Project material - prepaid for equipment

工程物資-為生產準備的工具及器具 Project material - tools and facilities for production

在建工程 Construction in progress

在建工程減值準備 Impairment of construction in progress

固定資產清理 Disposal of fixed assets

無形資產-專利權 Intangible assets - patent

無形資產-非專利技術 Intangible assets - industrial property and know-how

無形資產-商標權 Intangible assets - trademark rights

無形資產-土地使用權 Intangible assets - land use rights

無形資產-商譽 Intangible assets - goodwill

無形資產減值準備 Impairment of intangible assets

長期待攤費用 Deferred assets

未確認融資費用 Unrecognized finance fees

其他長期資產 Other long term assets

遞延稅款借項 Deferred assets debits