中英会计科目术语词汇表

代代码码一一级级科科目目英英文文 10011001现现金金CashCash 10021002银银行行存存款款CashCash InIn BankBank 1002 011002 01中中国国银银行行嘉嘉定定支支行行基基本本户户BankBank ofof ChinaChina branchbranch JiadingJiading basicbasic householdhousehold 1002 021002 02中中国国银银行行嘉嘉定定支支行行美美元元户户BankBank ofof ChinaChina branchbranch ofof U S U S householdshouseholds JiadingJiading 1002 031002 03中中国国银银行行嘉嘉定定支支行行资资本本金金户户BankBank ofof ChinaChina branchbranch JiadingJiading capitalcapital householdshouseholds 1002 041002 04中中国国银银行行嘉嘉定定支支行行外外债债户户BankBank ofof ChinaChina branchbranch JiadingJiading householdhousehold debtdebt 1002 051002 05中中国国银银行行南南翔翔支支行行临临时时户户BankBank ofof ChinaChina branchbranch NanxiangNanxiang temporarytemporary familyfamily 1002 061002 06中中国国银银行行南南翔翔支支行行美美元元户户BankBank ofof ChinaChina branchbranch ofof U S U S householdshouseholds NanxiangNanxiang 1002 071002 07中中国国建建设设银银行行马马陆陆支支行行MaMa LuLu branchbranch ofof ChinaChina ConstructionConstruction BankBank 1002 081002 08中中国国建建设设银银行行卢卢湾湾支支行行LuwanLuwan branchbranch ofof ChinaChina ConstructionConstruction BankBank 1002 091002 09中中国国工工商商银银行行第第一一支支行行IndustrialIndustrial andand CommercialCommercial BankBank ofof ChinaChina branchbranch inin thethe firstfirst 11011101短短期期投投资资Short termShort term InvestmentInvestment 11211121应应收收股股利利DividendDividend ReceivableReceivable 11221122应应收收利利息息InterestInterest ReceivableReceivable 11311131应应收收账账款款A RA R 11411141坏坏账账准准备备AllowanceAllowance forfor DoubtfulDoubtful AccountAccount 11331133其其他他应应收收款款OtherOther ReceivableReceivable 11511151预预付付账账款款PrepaymentPrepayment 12111211原原材材料料RawRaw MaterialMaterial 1211 011211 01木木材材TimberTimber 1211 01 011211 01 01榉榉木木BeechBeech 1211 01 021211 01 02桧桧木木CypressCypress 1211 01 031211 01 03榆榆木木ElmElm 1211 01 041211 01 04松松木木PinePine 1211 01 051211 01 05白白橡橡WhiteWhite oakoak 1211 01 061211 01 06柞柞木木OakOak 1211 01 071211 01 07椴椴木木BasswoodBasswood 1211 01 081211 01 08水水曲曲柳柳AshAsh 1211 01 091211 01 09桦桦木木BirchBirch 1211 01 101211 01 10黑黑胡胡桃桃木木BlackBlack walnutwalnut 1211 01 111211 01 11楸楸木木CatalpaCatalpa woodwood 1211 01 121211 01 12枫枫木木MapleMaple 1211 021211 02板板材材PlatePlate 1211 02 011211 02 01保保丽丽板板StyrofoamStyrofoam boardboard 1211 02 021211 02 02多多层层板板MLBMLB 1211 02 031211 02 03MDFMDFMDFMDF 1211 02 041211 02 04防防火火板板FireFire boardboard 1211 02 051211 02 05贴贴皮皮板板PaperPaper platesplates affixedaffixed 1211 02 061211 02 06其其他他OtherOther 1211 02 071211 02 07木木皮皮VeneerVeneer 1211 031211 03皮皮革革LeatherLeather 1211 03 011211 03 01牛牛皮皮LeatherLeather 1211 03 021211 03 02仿仿皮皮ImitationImitation leatherleather 1211 041211 04海海绵绵SpongeSponge 1211 04 011211 04 01海海绵绵SpongeSponge 1211 04 021211 04 02再再生生绵绵RenewableRenewable cottoncotton 1211 051211 05油油漆漆PaintingPainting 1211 061211 06玻玻璃璃GlassGlass 1211 071211 07布布料料ClothCloth 1211 081211 08辅辅助助材材料料SupplementarySupplementary materialmaterial 1211 08 011211 08 01沙沙发发材材料料SofaSofa materialsmaterials 1211 08 021211 08 02其其他他材材料料OtherOther materialsmaterials 1211 091211 09五五金金材材料料MetalMetal materialsmaterials 1211 09 011211 09 01不不锈锈钢钢材材质质StainlessStainless steelsteel 1211 09 021211 09 02其其他他金金属属材材质质OtherOther metalmetal materialsmaterials 1211 11211 1包包装装材材料料PackagingPackaging materialsmaterials 1211 10 011211 10 01纸纸箱箱CartonsCartons 1211 10 021211 10 02其其他他包包装装材材料料OtherOther packagingpackaging materialsmaterials 1211 111211 11五五金金工工具具HardwareHardware ToolsTools 1211 11 011211 11 01生生产产工工具具ProductionProduction ToolsTools 1211 11 021211 11 02机机电电工工具具MechanicalMechanical andand electricalelectrical toolstools 1211 121211 12外外购购半半成成品品PurchasedPurchased semi finishedsemi finished productsproducts 1211 131211 13消消耗耗品品ConsumablesConsumables 1211 141211 14予予估估入入账账RecordedRecorded forecastforecast 41014101生生产产成成本本CostCost ofof ManufactureManufacture 4101 014101 01直直接接材材料料DirectDirect materialmaterial 4101 024101 02直直接接人人工工DirectDirect laborlabor 41054105制制造造费费用用ManufacturingManufacturing OverheadOverhead 12311231低低值值易易耗耗品品ConsumableConsumable SuppliesSupplies 12411241自自制制半半成成品品Semi finishedSemi finished ProductProduct 12431243库库存存商商品品GoodsGoods onon HandHand 12511251委委托托加加工工物物资资WorkWork inin ProcessProcess OutsourcedOutsourced 12811281存存货货跌跌价价准准备备InventoryInventory DepreciationDepreciation ReserveReserve 13011301待待摊摊费费用用DeferredDeferred ExpensesExpenses 16031603在在建建工工程程Construction in processConstruction in process 14011401长长期期股股权权投投资资Long termLong term EquityEquity InvestmentInvestment 14021402长长期期债债权权投投资资Long termLong term BondBond InvestmentInvestment 19011901长长期期待待摊摊费费用用Long termLong term DeferredDeferred ExpenseExpense 15011501固固定定资资产产FixedFixed AssetsAssets 1501 011501 01电电子子设设备备ElectronicElectronic equipmentequipment 1501 021501 02机机器器设设备备MachineryMachinery andand equipmentequipment 1501 031501 03运运输输设设备备TransportTransport equipmentequipment 1501 041501 04房房屋屋及及建建筑筑物物HousingHousing andand BuildingsBuildings 1501 051501 05其其他他设设备备OtherOther equipmentequipment 15021502累累计计折折旧旧AccumulatedAccumulated DepreciationDepreciation 15051505固固定定资资产产减减值值准准备备FixedFixed AssetAsset DepreciationDepreciation ReserveReserve 17011701固固定定资资产产清清理理LiquidationLiquidation ofof FixedFixed AssetAsset 18011801无无形形资资产产IntangibleIntangible AssetsAssets 18051805无无形形资资产产减减值值准准备备IntangibleIntangible AssetAsset DepreciationDepreciation ReserveReserve 19011901长长期期待待摊摊费费用用Long termLong term DeferredDeferred ExpenseExpense 1901 011901 01工工资资WageWage 1901 021901 02福福利利费费WelfareWelfare 1901 031901 03办办公公费费OfficeOffice expensesexpenses 1901 041901 04运运输输费费TransportTransport costscosts 1901 051901 05差差旅旅费费TravelTravel 1901 061901 06租租赁赁费费RentalRental feefee 1901 071901 07顾顾问问费费TheThe consultancyconsultancy feefee 1901 081901 08低低值值易易耗耗品品摊摊销销ConsumablesConsumables amortizationamortization 1901 091901 09租租入入固固定定资资产产改改良良工工程程支支出出FixedFixed assetsassets onon leaselease toto improveimprove publicpublic worksworks projectsprojects 1901 111901 11其其他他OthersOthers 19111911待待处处理理财财产产损损溢溢ProfitProfit LossLoss ofof AssetsAssets PendingPending DisposalDisposal 1911 011911 01待待处处理理流流动动资资产产损损溢溢ProfitProfit LossLoss ofof CurrentCurrent AssetsAssets PendingPending DisposalDisposal 1911 021911 02待待处处理理固固定定资资产产损损溢溢ProfitProfit LossLoss ofof FixedFixed AssetsAssets PendingPending DisposalDisposal 21012101短短期期借借款款Short termShort term BorrowingsBorrowings 21212121应应付付账账款款A PA P 21312131预预收收账账款款AdvanceAdvance fromfrom customerscustomers 21512151应应付付工工资资AccruedAccrued PayrollPayroll 2151 012151 01基基本本工工资资BasicBasic wageswages 2151 022151 02加加班班工工资资OvertimeOvertime paypay 2151 032151 03住住房房基基金金HousingHousing FundFund 21532153应应付付福福利利费费AccruedAccrued BenefitBenefit 21612161应应付付股股利利AccruedAccrued DividendDividend 21712171应应交交税税金金AccruedAccrued TaxTax 2171 01 012171 01 01进进项项税税额额VATVAT PaidPaid 2171 01 052171 01 05销销项项税税额额VATVAT PayablePayable 2171 01 022171 01 02已已交交税税金金PaidPaid TaxTax 2171 01 062171 01 06出出口口退退税税CustomsCustoms DrawbackDrawback 2171 01 072171 01 07进进项项税税额额转转出出VATVAT PaidPaid TransferTransfer OutOut 2171 032171 03应应交交营营业业税税AccruedAccrued BusinessBusiness TaxTax 2171 042171 04应应交交消消费费税税AccruedAccrued ConsumptionConsumption TaxTax 2171 052171 05应应交交资资源源税税AccruedAccrued ResourceResource TaxTax 2171 062171 06应应交交所所得得税税AccruedAccrued IncomeIncome TaxTax 2171 072171 07应应交交土土地地增增值值税税AccruedAccrued LandLand AppreciationAppreciation TaxTax 2171 082171 08应应交交城城市市维维护护建建设设税税AccruedAccrued MunicipalMunicipal MaintenanceMaintenance andand MaintenanceMaintenance TaxTax 2171 092171 09应应交交房房产产税税AccruedAccrued PropertyProperty TaxTax 2171 102171 10应应交交土土地地使使用用税税AccruedAccrued LandLand TaxTax 2171 112171 11应应交交车车船船使使用用税税AccruedAccrued VehicleVehicle andand VesselVessel UsageUsage LicenseLicense TaxTax 2171 122171 12应应交交个个人人所所得得税税AccruedAccrued PersonalPersonal IncomeIncome TaxTax 21812181其其他他应应付付款款OtherOther PayablePayable 21912191预预提提费费用用WithheldWithheld ExpensesExpenses 23012301长长期期借借款款Long termLong term BorrowingsBorrowings 23212321长长期期应应付付款款Long termLong term PayablePayable 31013101实实收收资资本本 或或股股本本 Paid inPaid in Capital CapitalCapital Capital Stock Stock 31113111资资本本公公积积CapitalCapital ReserveReserve 3111 013111 01资资本本 或或股股本本 溢溢价价Capital CapitalCapital Capital Premium Premium PremiumPremium 3111 023111 02接接受受捐捐赠赠非非现现金金资资产产DonatedDonated Non currencyNon currency ReserveReserve 3111 033111 03股股权权投投资资准准备备EquityEquity InvestmentInvestment ReserveReserve 3111 053111 05外外币币资资本本折折算算差差额额ForeignForeign CurrencyCurrency CapitalCapital ConversionConversion DifferenceDifference 3111 063111 06关关联联交交易易差差价价DifferenceDifference ofof relatedrelated transactiontransaction 31213121盈盈余余公公积积SurplusSurplus ReserveReserve 3121 013121 01法法定定盈盈余余公公积积LegalLegal SurplusSurplus ReserveReserve 3121 023121 02任任意意盈盈余余公公积积DiscretionaryDiscretionary SurplusSurplus ReserveReserve 3121 033121 03法法定定公公益益金金SpecialSpecial ReserveReserve 3121 043121 04储储备备基基金金ReserveReserve FundFund 3121 053121 05企企业业发发展展基基金金BusinessBusiness DevelopmentDevelopment FundFund 3121 063121 06利利润润归归还还投投资资ReturnReturn InvestmentInvestment WithWith ProfitProfit 31313131本本年年利利润润ProfitProfit SummarySummary 3141 153141 15未未分分配配利利润润RetainedRetained EarningsEarnings 31413141利利润润分分配配ProfitProfit DistributionDistribution 3141 023141 02提提取取法法定定盈盈余余公公积积ExtractExtract forfor LegalLegal SurplusSurplus ReserveReserve 3141 033141 03提提取取法法定定公公益益金金ExtractExtract forfor LegalLegal SpecialSpecial ReserveReserve 3141 043141 04提提取取储储备备基基金金ExtractExtract forfor ReserveReserve FundFund 3141 053141 05提提取取企企业业发发展展基基金金ExtractExtract forfor BusinessBusiness DevelopmentDevelopment FundFund 3141 063141 06提提取取职职工工奖奖励励及及福福利利基基金金ExtractExtract forfor EmployeeEmployee IncentiveIncentive andand BenefitBenefit FundFund 3141 073141 07转转作作资资本本 或或股股本本 TransferredTransferred toto Capital CapitalCapital Capital Stock Stock 51015101主主营营业业务务收收入入PrimePrime OperatingOperating RevenueRevenue 5101 015101 01国国内内订订单单DomesticDomestic ordersorders 5101 025101 02国国外外订订单单ForeignForeign ordersorders 5101 035101 03订订单单收收入入OrdersOrders incomeincome 5101 045101 04其其他他收收入入OtherOther incomeincome 54015401主主营营业业务务成成本本PrimePrime OperatingOperating CostCost 5401 015401 01订订单单成成本本CostCost ordersorders 5401 025401 02其其他他成成本本OtherOther costscosts 54025402主主营营业业务务税税金金及及附附加加PrimePrime OperatingOperating TaxTax andand OtherOther ChargesCharges 55025502管管理理费费用用AdministrativeAdministrative ExpensesExpenses 5502 015502 01保保险险费费PremiumPremium 5502 025502 02工工会会经经费费TheThe useuse ofof unionunion fundsfunds 5502 035502 03职职工工教教育育经经费费EducationEducation workersworkers 5502 045502 04劳劳动动保保险险费费LaborLabor insuranceinsurance 5502 055502 05外外劳劳力力综综合合险险OutsideOutside thethe labor risklabor risk 5502 065502 06业业务务招招待待费费HospitalityHospitality BusinessBusiness 5502 075502 07印印花花税税StampStamp DutyDuty 5502 085502 08其其他他税税金金OtherOther taxestaxes 5502 095502 09坏坏账账损损失失BadBad debtdebt losseslosses 5502 15502 1交交通通费费TransportationTransportation 5502 115502 11通通讯讯费费CommunicationsCommunications 5502 125502 12董董事事会会会会费费ContributionsContributions BoardBoard ofof DirectorsDirectors 5502 135502 13销销售售费费用用TheThe costcost ofof salessales 5502 145502 14广广告告费费AdvertisingAdvertising 5502 155502 15运运输输费费TransportTransport costscosts 5502 165502 16会会务务费费BusinessBusiness costscosts 5502 175502 17名名片片费费CardCard feefee 55035503财财务务费费用用InterestInterest ExpenseExpense 5503 015503 01利利息息支支出出InterestInterest expenseexpense 5503 025503 02汇汇兑兑损损益益ExchangeExchange gainsgains andand losseslosses 56015601营营业业外外支支出出Non operatingNon operating expenditureexpenditure 5601 015601 01罚罚款款支支出出FineFine expendituresexpenditures 5601 025601 02其其他他支支出出OtherOther expensesexpenses 53015301营营业业外外收收入入Non operatingNon operating RevenueRevenue 54055405其其他他业业务务支支出出OtherOther OperatingOperating ExpenditureExpenditure 51025102其其他他业业务务收收入入OtherOther OperatingOperating RevenueRevenue 5102 015102 01材材料料销销售售MaterialMaterial salessales 5102 025102 02其其他他销销售售OtherOther salessales 52035203补补贴贴收收入入SubsidySubsidy RevenueRevenue 41054105制制造造费费用用ManufacturingManufacturing OverheadOverhead 4105 014105 01工工资资WageWage 4105 024105 02折折旧旧费费DepreciationDepreciation 4105 034105 03修修理理费费RepairRepair costscosts 4105 044105 04机机物物料料消消耗耗MachineMachine materialmaterial consumptionconsumption 4105 054105 05低低值值易易耗耗品品摊摊销销ConsumablesConsumables amortization 4105 064105 06水水电电费费UtilitiesUtilities 4105 074105 07办办公公费费OfficeOffice expensesexpenses 4105 084105 08差差旅旅费费TravelTravel 4105 094105 09运运输输费费TransportTransport costscosts 4105 14105 1房房屋屋租租赁赁费费HousingHousing rentalrental feesfees 4105 114105 11保保险险费费PremiumPremium 4105 124105 12劳劳动动保保护护费费LaborLabor protectionprotection moneymoney 4105 134105 13设设计计图图纸纸费费DesignDesign drawingsdrawings chargescharges 4105 144105 14试试验验检检验验费费TestTest testtest feefee 4105 154105 15住住宿宿费费AccommodationAccommodation 4105 164105 16物物业业费费PropertyProperty costscosts 4105 174105 17服服务务费费ServiceService chargescharges 4105 184105 18其其他他OthersOthers 57015701所所得得税税IncomeIncome TaxTax 58015801以以前前年年度度损损益益调调整整ProfitProfit LossLoss AdjustmentAdjustment ofof PriorPrior YearsYears 中中英英文文 现现金金 CashCash 银银行行存存款款 CashCash InIn BankBank 中中国国银银行行嘉嘉定定支支行行基基本本户户 BankBank ofof ChinaChina branchbranch JiadingJiading basicbasic householdhousehold 中中国国银银行行嘉嘉定定支支行行美美元元户户 BankBank ofof ChinaChina branchbranch ofof U S U S householdshouseholds JiadingJiading 中中国国银银行行嘉嘉定定支支行行资资本本金金户户 BankBank ofof ChinaChina branchbranch JiadingJiading capitalcapital householdshouseholds 中中国国银银行行嘉嘉定定支支行行外外债债户户 BankBank ofof ChinaChina branchbranch JiadingJiading householdhousehold debtdebt 中中国国银银行行南南翔翔支支行行临临时时户户 BankBank ofof ChinaChina branchbranch NanxiangNanxiang temporarytemporary familyfamily 中中国国银银行行南南翔翔支支行行美美元元户户 BankBank ofof ChinaChina branchbranch ofof U S U S householdshouseholds NanxiangNanxiang 中中国国建建设设银银行行马马陆陆支支行行 MaMa LuLu branchbranch ofof ChinaChina ConstructionConstruction BankBank 中中国国建建设设银银行行卢卢湾湾支支行行 LuwanLuwan branchbranch ofof ChinaChina ConstructionConstruction BankBank 中中国国工工商商银银行行第第一一支支行行 IndustrialIndustrial andand CommercialCommercial BankBank ofof ChinaChina branchbranch inin thethe firstfirst 短短期期投投资资 Short termShort term InvestmentInvestment 应应收收股股利利 DividendDividend ReceivableReceivable 应应收收利利息息 InterestInterest ReceivableReceivable 应应收收账账款款 A RA R 坏坏账账准准备备 AllowanceAllowance forfor DoubtfulDoubtful AccountAccount 其其他他应应收收款款 OtherOther ReceivableReceivable 预预付付账账款款 PrepaymentPrepayment 原原材材料料 RawRaw MaterialMaterial 木木材材 TimberTimber 榉榉木木 BeechBeech 桧桧木木 CypressCypress 榆榆木木 ElmElm 松松木木 PinePine 白白橡橡 WhiteWhite oakoak 柞柞木木 OakOak 椴椴木木 BasswoodBasswood 水水曲曲柳柳 AshAsh 桦桦木木 BirchBirch 黑黑胡胡桃桃木木 BlackBlack walnutwalnut 楸楸木木 CatalpaCatalpa woodwood 枫枫木木 MapleMaple 板板材材 PlatePlate 保保丽丽板板 StyrofoamStyrofoam boardboard 多多层层板板 MLBMLB MDFMDF MDFMDF 防防火火板板 FireFire boardboard 贴贴皮皮板板 PaperPaper platesplates affixedaffixed 其其他他 OtherOther 木木皮皮 VeneerVeneer 皮皮革革 LeatherLeather 牛牛皮皮 LeatherLeather 仿仿皮皮 ImitationImitation leatherleather 海海绵绵 SpongeSponge 海海绵绵 SpongeSponge 再再生生绵绵 RenewableRenewable cottoncotton 油油漆漆 PaintingPainting 玻玻璃璃 GlassGlass 布布料料 ClothCloth 辅辅助助材材料料 SupplementarySupplementary materialmaterial 沙沙发发材材料料 SofaSofa materialsmaterials 其其他他材材料料 OtherOther materialsmaterials 五五金金材材料料 MetalMetal materialsmaterials 不不锈锈钢钢材材质质 StainlessStainless steelsteel 其其他他金金属属材材质质 OtherOther metalmetal materialsmaterials 包包装装材材料料 PackagingPackaging materialsmaterials 纸纸箱箱 CartonsCartons 其其他他包包装装材材料料 OtherOther packagingpackaging materialsmaterials 五五金金工工具具 HardwareHardware ToolsTools 生生产产工工具具 ProductionProduction ToolsTools 机机电电工工具具 MechanicalMechanical andand electricalelectrical toolstools 外外购购半半成成品品 PurchasedPurchased semi finishedsemi finished productsproducts 消消耗耗品品 ConsumablesConsumables 予予估估入入账账 RecordedRecorded forecastforecast 生生产产成成本本 CostCost ofof ManufactureManufacture 直直接接材材料料 DirectDirect materialmaterial 直直接接人人工工 DirectDirect laborlabor 制制造造费费用用 ManufacturingManufacturing OverheadOverhead 低低值值易易耗耗品品 ConsumableConsumable SuppliesSupplies 自自制制半半成成品品 Semi finishedSemi finished ProductProduct 库库存存商商品品 GoodsGoods onon HandHand 委委托托加加工工物物资资 WorkWork inin ProcessProcess OutsourcedOutsourced 存存货货跌跌价价准准备备 InventoryInventory DepreciationDepreciation ReserveReserve 待待摊摊费费用用 DeferredDeferred ExpensesExpenses 在在建建工工程程 Construction in processConstruction in process 长长期期股股权权投投资资 Long termLong term EquityEquity InvestmentInvestment 长长期期债债权权投投资资 Long termLong term BondBond InvestmentInvestment 长长期期待待摊摊费费用用 Long termLong term DeferredDeferred ExpenseExpense 固固定定资资产产 FixedFixed AssetsAssets 电电子子设设备备 ElectronicElectronic equipmentequipment 机机器器设设备备 MachineryMachinery andand equipmentequipment 运运输输设设备备 TransportTransport equipmentequipment 房房屋屋及及建建筑筑物物 HousingHousing andand BuildingsBuildings 其其他他设设备备 OtherOther equipmentequipment 累累计计折折旧旧 AccumulatedAccumulated DepreciationDepreciation 固固定定资资产产减减值值准准备备 FixedFixed AssetAsset DepreciationDepreciation ReserveReserve 固固定定资资产产清清理理 LiquidationLiquidation ofof FixedFixed AssetAsset 无无形形资资产产 IntangibleIntangible AssetsAssets 无无形形资资产产减减值值准准备备 IntangibleIntangible AssetAsset DepreciationDepreciation ReserveReserve 长长期期待待摊摊费费用用 Long termLong term DeferredDeferred ExpenseExpense 工工资资 WageWage 福福利利费费 WelfareWelfare 办办公公费费 OfficeOffice expensesexpenses 运运输输费费 TransportTransport costscosts 差差旅旅费费 TravelTravel 租租赁赁费费 RentalRental feefee 顾顾问问费费 TheThe consultancyconsultancy feefee 低低值值易易耗耗品品摊摊销销 ConsumablesConsumables amortizationamortization 租租入入固固定定资资产产改改良良工工程程支支出出 FixedFixed assetsassets onon leaselease toto improveimprove publicpublic worksworks projectsprojects 其其他他 OthersOthers 待待处处理理财财产产损损溢溢 ProfitProfit LossLoss ofof AssetsAssets PendingPending DisposalDisposal 待待处处理理流流动动资资产产损损溢溢 ProfitProfit LossLoss ofof CurrentCurrent AssetsAssets PendingPending DisposalDisposal 待待处处理理固固定定资资产产损损溢溢 ProfitProfit LossLoss ofof FixedFixed AssetsAssets PendingPending DisposalDisposal 短短期期借借款款 Short termShort term BorrowingsBorrowings 应应付付账账款款 A PA P 预预收收账账款款 AdvanceAdvance fromfrom customerscustomers 应应付付工工资资 AccruedAccrued PayrollPayroll 基基本本工工资资 BasicBasic wageswages 加加班班工工资资 OvertimeOvertime paypay 住住房房基基金金 HousingHousing FundFund 应应付付福福利利费费 AccruedAccrued BenefitBenefit 应应付付股股利利 AccruedAccrued DividendDividend 应应交交税税金金 Accrue