資產負債表 Balance Sheet
　　項 目 ITEM
　　貨幣資金 Cash
　　短期投資 Short term investments
　　應收票據 Notes receivable
　　應收股利 Dividend receivable
　　應收利息 Interest receivable
　　應收帳款 Accounts receivable
　　其他應收款 Other receivables
　　預付帳款 Accounts prepaid
　　期貨保證金 Future guarantee
　　應收補貼款 Allowance receivable
　　應收出口退稅 Export drawback receivable
　　存貨 Inventories
　　其中：原材料 Including:Raw materials
　　產成品(庫存商品) Finished goods
　　待攤費用 Prepaid and deferred expenses
　　待處理流動資產凈損失 Unsettled G/L on current assets
　　一年內到期的長期債權投資 Long-term debenture investment falling due in a yaear
　　其他流動資產 Other current assets
　　流動資產合計 Total current assets
　　長期投資： Long-term investment：
　　其中:長期股權投資 Including long term equity investment
　　長期債權投資 Long term securities investment
　　*合并價差 Incorporating price difference
　　長期投資合計 Total long-term investment
　　固定資產原價 Fixed assets-cost
　　減：累計折舊 Less:Accumulated Dpreciation
　　固定資產凈值 Fixed assets-net value
　　減：固定資產減值準備 Less:Impairment of fixed assets
　　固定資產凈額 Net value of fixed assets
　　固定資產清理 Disposal of fixed assets
　　工程物資 Project material
　　在建工程 Construction in Progress
　　待處理固定資產凈損失 Unsettled G/L on fixed assets
　　固定資產合計 Total tangible assets
　　無形資產 Intangible assets
　　其中:土地使用權 Including and use rights
　　遞延資產（長期待攤費用）Deferred assets
　　其中:固定資產修理 Including:Fixed assets repair
　　固定資產改良支出 Improvement expenditure of fixed assets
　　其他長期資產 Other long term assets
　　其中:特準儲備物資 Among it:Specially approved reserving materials
　　無形及其他資產合計 Total intangible assets and other assets
　　遞延稅款借項 Deferred assets debits
　　資 產 總 計 Total Assets
　　貨幣資金 Cash
　　短期投資 Short term investments
　　應收票據 Notes receivable
　　應收股利 Dividend receivable
　　應收利息 Interest receivable
　　應收帳款 Accounts receivable
　　其他應收款 Other receivables
　　預付帳款 Accounts prepaid
　　期貨保證金 Future guarantee
　　應收補貼款 Allowance receivable
　　應收出口退稅 Export drawback receivable
　　存貨 Inventories
　　其中：原材料 Including:Raw materials
　　產成品(庫存商品) Finished goods
　　待攤費用 Prepaid and deferred expenses
　　待處理流動資產凈損失 Unsettled G/L on current assets
　　一年內到期的長期債權投資 Long-term debenture investment falling due in a yaear
　　其他流動資產 Other current assets
　　流動資產合計 Total current assets
　　長期投資： Long-term investment：
　　其中:長期股權投資 Including long term equity investment
　　長期債權投資 Long term securities investment
　　*合并價差 Incorporating price difference
　　長期投資合計 Total long-term investment
　　固定資產原價 Fixed assets-cost
　　減：累計折舊 Less:Accumulated Dpreciation
　　固定資產凈值 Fixed assets-net value
　　減：固定資產減值準備 Less:Impairment of fixed assets
　　固定資產凈額 Net value of fixed assets
　　固定資產清理 Disposal of fixed assets
　　工程物資 Project material
　　在建工程 Construction in Progress
　　待處理固定資產凈損失 Unsettled G/L on fixed assets
　　固定資產合計 Total tangible assets
　　無形資產 Intangible assets
　　其中:土地使用權 Including and use rights
　　遞延資產（長期待攤費用）Deferred assets
　　其中:固定資產修理 Including:Fixed assets repair
　　固定資產改良支出 Improvement expenditure of fixed assets
　　其他長期資產 Other long term assets
　　其中:特準儲備物資 Among it:Specially approved reserving materials
　　無形及其他資產合計 Total intangible assets and other assets
　　遞延稅款借項 Deferred assets debits
　　資 產 總 計 Total Assets
　　短期借款 Short-term loans
　　應付票款 Notes payable
　　應付帳款 Accounts payab1e
　　預收帳款 Advances from customers
　　應付工資 Accrued payro1l
　　應付福利費 Welfare payable
　　應付利潤(股利) Profits payab1e
　　應交稅金 Taxes payable
　　其他應交款 Other payable to government
　　其他應付款 Other creditors
　　預提費用 Provision for expenses
　　預計負債 Accrued liabilities
　　一年內到期的長期負債 Long term liabilities due within one year
　　其他流動負債 Other current liabilities
　　流動負債合計 Total current liabilities
　　長期借款 Long-term loans payable
　　應付債券 Bonds payable
　　長期應付款 long-term accounts payable
　　專項應付款 Special accounts payable
　　其他長期負債 Other long-term liabilities
　　其中:特準儲備資金 Including:Special reserve fund
　　長期負債合計 Total long term liabilities
　　遞延稅款貸項 Deferred taxation credit
　　負 債 合 計 Total liabilities
　　* 少數股東權益 Minority interests
　　實收資本(股本) Subscribed Capital
　　國家資本 National capital
　　集體資本 Collective capital
　　法人資本 Legal person"s capital
　　其中:國有法人資本 Including:State-owned legal person"s capital
　　集體法人資本 Collective legal person"s capital
　　個人資本 Personal capital
　　外商資本 Foreign businessmen"s capital
　　資本公積 Capital surplus
　　盈余公積 surplus reserve
　　其中:法定盈余公積 Including:statutory surplus reserve
　　公益金 public welfare fund
　　補充流動資本 Supplermentary current capital
　　* 未確認的投資損失（以“-”號填列） Unaffirmed investment loss
　　未分配利潤 Retained earnings
　　外幣報表折算差額 Converted difference in Foreign Currency Statements
　　所有者權益合計 Total shareholder"s equity　 　
　　負債及所有者權益總計 Total Liabilities & Equity
　　產品銷售收入　　Sales of products
　　其中：出口產品銷
　　售收入　 Including：Export sales
　　減：銷售折扣與折讓　 Less：Sales discount and allowances
　　產品銷售凈額　Net sales of products
　　減：產品銷售稅金　Less：Sales tax
　　產品銷售成本　 Cost of sales
　　其中：出口產品銷售成本　Including：Cost of export sales
　　產品銷售毛利　 Gross profit on sales
　　減：銷售費用　 Less：Selling expenses
　　管理費用　General and administrative expenses
　　財務費用　Financial expenses
　　其中：利息支出(減利息收入) Including：Interest expenses (minusinterest ihcome)
　　匯兌損失(減匯兌收益)　Exchange losses(minus exchange gains)
　　產品銷售利潤　Profit on sales
　　加：其他業務利潤　Add：profit from other operations
　　營業利潤　Operating profit
　　加：投資收益　Add：Income on investment
　　加：營業外收入　Add：Non-operating income
　　減：營業外支出　Less：Non-operating expenses
　　加：以前年度損益調整　Add：adjustment of loss and gain for previous years
　　利潤總額　 Total profit
　　減：所得稅　 Less：Income tax
　　凈利潤　 Net profit