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资产负债表Balance Sheet

项目ITEM

货币资金Cash；monetary fund

短期投资Short term investments

应收票据Notes receivable

应收股利Dividends receivable

应收利息Interests receivable

应收帐款Accounts receivable

其他应收款Other receivables

预付帐款Accounts prepaid

期货保证金Future guarantee

应收补贴款Allowance receivable；subsidy receivable

应收出口退税Export drawback receivable

存货Inventories

其中：原材料Including:Raw materials

产成品(库存商品) Finished goods

待摊费用Prepaid and deferred expenses

待处理流动资产净损失Unsettled G/L on current assets

一年内到期的长期债权投资Long-term debenture investment falling due in a yaear 其他流动资产Other current assets

流动资产合计Total current assets

长期投资：Long-term investment：

其中:长期股权投资Including long term equity investment

长期债权投资Long term securities investment

*合并价差Incorporating price difference

长期投资合计Total long-term investment

固定资产原价Fixed assets-cost

减：累计折旧Less:Accumulated Dpreciation

固定资产净值Fixed assets-net value

减：固定资产减值准备Less:Impairment of fixed assets

固定资产净额Net value of fixed assets

固定资产清理Disposal of fixed assets

工程物资Project material

在建工程Construction in Progress

待处理固定资产净损失Unsettled G/L on fixed assets

固定资产合计Total tangible assets

无形资产Intangible assets

其中:土地使用权Including and use rights

递延资产（长期待摊费用）Deferred assets

其中:固定资产修理Including:Fixed assets repair

固定资产改良支出Improvement expenditure of fixed assets

其他长期资产Other long term assets

其中:特准储备物资Among it:Specially approved reserving materials

无形及其他资产合计Total intangible assets and other assets

资产总计Total Assets

货币资金Cash