現(xiàn)金:Cash and cash equivalents
銀行存款:Bank deposit
應收賬款:Account receivable
應收票據:Notes receivable
應收股利:Dividend receivable
應收利息:Interestreceivable
其他應收款:Other receivables
原材料:Raw materials
在途物資:Materials in transport
庫存商品:inventory
存貨跌價準備:provision forthe declinein value ofinventories
壞賬準備:Bad debt provision
待攤費用:Prepaid expense
交易性金融資產:Trading financial assets
持有至到期投資:held-to-maturity investment
可供出售金融資產:Available-for-sale financial assets
短期投資:Short-term investment
長期股權投資:Long-term equity investment
固定資產:Fixed assets
累計折舊:Accumulated depreciation
在建工程:Construction-in-process
固定資產減值準備:provision for the decline in value of fixed assets
無形資產:Intangible assets
累計攤銷:Accumulated amortization
商譽:Goodwill
遞延所得稅資產:deferred tax assets (DTA )