|
资 产
Assets
|
行次
Line No.
|
年 初 数
At Beg OF YEAR
|
期 末 数
AT END OF PERIOD
|
负 债 及 所 有 者 权 益
LIABILITIES AND OWNER’S EQUITY
|
行次
Line
No.
|
年 初 数
At Beg OF YEAR
|
期 末 数
AT END OF PERIOD
|
|
流动资产： CURRENT ASSETS
|
1
|
|
|
流动负债： CURRENT LIABILITIES
|
74
|
|
|
|
现金 Cash on band
|
2
|
|
|
短期借款 Short-term loans
|
75
|
|
|
|
银行存款 Cash in bank
|
3
|
|
|
应付票据 Notes payable
|
76
|
|
|
|
有价证券 Marketable securities
|
4
|
|
|
应付帐款 Accounts payable
|
77
|
|
|
|
应收票据 Notes receivable
|
5
|
|
|
应付工资 Accrued payroll
|
78
|
|
|
|
应收帐款 Accounts receivable
|
6
|
|
|
应交税金 Taxes payable
|
79
|
|
|
|
减：坏帐准备 Less: Provision for bad debts
|
7
|
|
|
应付股利 Dividends payable
|
80
|
|
|
|
预付货款 Advances to suppliers
|
8
|
|
|
预收货款 Advances from customers
|
81
|
|
|
|
期货保证金
|
9
|
|
|
其他应付款 Other payables
|
82
|
|
|
|
应收席位费
|
10
|
|
|
预提费用 Accrued expenses
|
83
|
|
|
|
其他应收款 Other receivables
|
11
|
|
|
Staff and workers’ bonus
and welfare fund
|
84
|
|
|
|
待摊费用 Prepaid expense
|
12
|
|
|
|
85
|
|
|
|
存货 Inventories
|
13
|
|
|
|
86
|
|
|
|
Less: Provision for loss on
realization of inventories
|
14
|
|
|
|
87
|
|
|
