应收出口退税Exportdrawbackreceivable
存货Inventories
其中：原材料Including:Rawmaterials
产成品(库存商品)Finishedgoods
待摊费用Prepaidanddeferredexpenses
待处理流动资产净损失UnsettledG/Loncurrentassets
一年内到期的长期债权投资Long-termdebentureinvestmentfallingdueinayaear其他流动资产Othercurrentassets
流动资产合计Totalcurrentassets
长期投资：Long-terminvestment：
其中:长期股权投资Includinglongtermequityinvestment
长期债权投资Longtermsecuritiesinvestment
*合并价差Incorporatingpricedifference
长期投资合计Totallong-terminvestment
固定资产原价Fixedassets-cost
减：累计折旧Less:AccumulatedDpreciation
固定资产净值Fixedassets-netvalue
减：固定资产减值准备Less:Impairmentoffixedassets
固定资产净额Netvalueoffixedassets
固定资产清理Disposaloffixedassets
工程物资Projectmaterial
在建工程ConstructioninProgress
待处理固定资产净损失UnsettledG/Lonfixedassets
固定资产合计Totaltangibleassets
无形资产Intangibleassets
其中:土地使用权Includinganduserights
递延资产（长期待摊费用）Deferredassets
其中:固定资产修理Including:Fixedassetsrepair
固定资产改良支出Improvementexpenditureoffixedassets
其他长期资产Otherlongtermassets
其中:特准储备物资Amongit:Speciallyapprovedreservingmaterials
无形及其他资产合计Totalintangibleassetsandotherassets
递延税款借项Deferredassetsdebits
资产总计TotalAssets
资产负债表(续表)BalanceSheet
短期借款Short-termloans
应付票款Notespayable
应付帐款Accountspayab1e
预收帐款Advancesfromcustomers
应付工资Accruedpayro1l
应付福利费Welfarepayable
应付利润(股利)Profitspayab1e
应交税金Taxespayable
其他应交款Otherpayabletogovernment
其他应付款Othercreditors
预提费用Provisionforexpenses
预计负债Accruedliabilities
一年内到期的长期负债Longtermliabilitiesduewithinoneyear
其他流动负债Othercurrentliabilities
流动负债合计Totalcurrentliabilities
长期借款Long-termloanspayable
应付债券Bondspayable
长期应付款long-termaccountspayable
专项应付款Specialaccountspayable
其他长期负债Otherlong-termliabilities
其中:特准储备资金Including:Specialreservefund
长期负债合计Totallongtermliabilities
递延税款贷项Deferredtaxationcredit
负债合计Totalliabilities
*少数股东权益Minorityinterests
实收资本(股本)SubscribedCapital
国家资本Nationalcapital
集体资本Collectivecapital
法人资本Legalperson"scapital
其中:国有法人资本Including:State-ownedlegalperson"scapital集体法人资本Collectivelegalperson"scapital
个人资本Personalcapital
外商资本Foreignbusinessmen"scapital
资本公积Capitalsurplus
盈余公积surplusreserve
其中:法定盈余公积Including:statutorysurplusreserve
公益金publicwelfarefund
补充流动资本Supplermentarycurrentcapital
*未确认的投资损失（以“-”号填列）Unaffirmedinvestmentloss