主營業(yè)務收入 Sales


　　主營業(yè)務成本 Cost of sales


　　主營業(yè)務稅金及附加 Sales tax


　　營業(yè)費用 Operating expenses


　　管理費用 General and administrative expenses


　　財務費用 Financial expenses


　　投資收益 Investment income


　　其他業(yè)務收入 Other operating income


　　營業(yè)外收入 Non-operating income


　　補貼收入 Subsidy income


　　其他業(yè)務支出 Other operating expenses


　　營業(yè)外支出 Non-operating expenses


　　所得稅 Income tax一、資產(chǎn)類    assets


　　現(xiàn)金    cash on hand


　　銀行存款    cash in bank


　　其他貨幣資金    other cash and cash equivalent


　　短期投資    short-term investment


　　短期投資跌價準備    short-term investments falling price reserve


　　應收票據(jù)    notes receivable


　　應收股利    dividend receivable


　　應收利息    interest receivable


　　應收帳款    accounts receivable


　　壞帳準備    bad debt reserve


　　預付帳款    advance money


　　應收補貼款    cover deficit receivable from state subsidize


　　其他應收款    other notes receivable


　　在途物資    materials in transit


　　原材料    raw materials


　　包裝物    wrappage


　　低值易耗品    low-value consumption goods


　　庫存商品    finished goods


　　委托加工物資    work in process-outsourced


　　委托代銷商品    trust to and sell the goods on a commission basis


　　受托代銷商品    commissioned and sell the goods on a commission basis


　　存貨跌價準備    inventory falling price reserve


　　分期收款發(fā)出商品    collect money and send out the goods by stages


　　待攤費用    deferred and prepaid expenses


　　長期股權(quán)投資    long-term investment on stocks


　　長期債權(quán)投資    long-term investment on bonds


　　長期投資減值準備    long-term investment depreciation reserve


　　固定資產(chǎn)    fixed assets


　　累計折舊    accumulated depreciation


　　工程物資    project goods and material


　　在建工程    project under construction


　　固定資產(chǎn)清理    fixed assets disposal


　　無形資產(chǎn)    intangible assets


　　開辦費    organization/preliminary expenses


　　長期待攤費用    long-term deferred and prepaid expenses


　　待處理財產(chǎn)損溢    wait deal assets loss or income