流動資產: CURRENT ASSETS:
現金 Cash on hand
銀行存款 Cash in bank
應收票據 Notes receivable
應收帳款 Accounts receivable (IND.I.A.S.P.A.)
減：壞帳準備 Less: Provision for bad debts
預付貨款 Advances to suppliers
其他應收款 Other receivables
待攤費用 Prepaid expense
存貨 Inventories
減：存貨變現損失準備 Less:Provision for loss on realization of inventories
其他流動資產 Other current assets
流動資產合計 Total current assets
長期投資： LONG-TERM INVESTMENTS:
長期投資 Long-term investments
固定資產： FIXED ASSETS:
固定資產原價 Fixed assets-cost
減：累計折舊 Less: Accumulated depreciation
固定資產凈值 Fixed assets-net value
固定資產清理 Disposal of fixed assets
在建工程： CONSTRUCTION IN PROGRESS:
在建工程 Construction in progress
無形資產: INTANGIBLE ASSETS:
場地使用權 Land occupancy right
工業產權及專有技術 Industry property rights and proprietary technology
其他無形資產 Other intangible assets
無形資產合計 Total intangible assets
其他資產: OTHER ASSETS:
開辦費 Organization expense
其他資產合計 Total other assets
資產總計 TOTAL ASSETS
負債及所有者權益 LIABILITIES AND OWNER'S EQUITY
流動負債： CURRENT LIABILITIES:
短期借款 Short-term loans
應付票據 Notes payable
應付帳款 Accounts payable
應付工資 Accrued payroll
應交稅金 Taxes payable
應付股利 Dividends payable
預收貨款 Advances form customers
其他應交款 Other dutiable
其他應付款 Other payables
預提費用 Accrued expense
職工獎勵及福利基金 Staff and workers' bonus and welfare fund
其他流動負債 Other current liabilities
流動負債合計 Total current liabilities
長期負債： LONG-TERM LIABILITIES:
長期借款 Long-term loans
應付公司債 Debentures payable
長期負債合計 Total long-term liabilities
負債合計 Total liablities
所有者權益: OWNER'S EQUITY:
實收資本（非人民幣貨幣資本期末金額） Paid-in capital(amount of non-RMB currency at end of period )
其中： Including:
中方投資（非人民幣貨幣資本期末金額） Chinese investments(amount of non-RMB currency at end of period )
外方投資（非人民幣貨幣資本期末金額） Foreign investments(amount of non-RMB currency at end of period )
資本公積 Capital surplus
儲備基金 Reserve fund
企業發展基金 Enterprise expansion fund
本年利潤 Current year net income
未分配利潤 Undistributed profit
所有者權益合計 Total owner's equity
負債及所有者權益合計 TOTAL LIABILITIES AND OWNER'S EQUITY
營業收入 Sales
其中：出口收入 Including: export sales
減：折扣與折讓 Less: Discounts and allowances
營業收入凈額 Net sales
減：營業成本 Less: Cost of sales
其中：出口成本 Including: Cost of export sales
產品銷售稅金 Sales Taxes
產品銷售毛利 Gross profit
減：銷售費用 Less: Selling expense
管理費用 General and administrative expense
財務費用 Financial expense
其中：利息支出（減利息收入） Including: Interest expense(less interest income)
匯兌損失（減匯兌收益） Exchang loss(less exchange gain)
產品銷售利潤 Income from main operation
加：其他業務利潤 Add:Income from other operations
營業利潤 Operating income
加：投資收益 Add: Investment income
加：營業外收入 Add: Non-operating income
減：營業外支出 Less: Non-operating expense
加：以前年度損益調整 Add: Adjustment to prior year's income and expense
利潤總額 Income before tax
減：所得稅 Less: Income tax
凈利潤 Net income