1）资产 assets

2）流动资产 current assets

3）现金及现金等价物 cash and cash equivalents

4）库存现金 cash on hand

5）银行存款 cash in banks

6）在途现金 cash in transit

7）短期投资 short-term investment

8）短期投资-股票 short-term investment-stock

9）短期投资-政府债券 short-term investment-government bonds

10）短期投资-公司债 short-term investment-corporate bonds

11）短期投资-其他 short-term investment-other

12）应收票据 notes receivable

13）应收账款 account receivable

14）其他应收款 other receivables

15）存货 inventories

16）预付费用 prepayments

17）其他流动资产 other current assets

18）进项税额 VAT paid

19）留抵税额 excess VAT paid

20）递延所得税资产 deferred income tax assets

21）长期股权投资 long-term equity investments

22）长期债券投资 long-term bond investments

23）固定资产 property, plant and equipment

24）无形资产 intangible assets

25）商誉 goodwill

26）累计折旧 accumulated depreciation

27）流动负债 current liabilities

28）短期借款 short-term borrowings

29）应付票据 notes payable

30）应付账款 accounts payable

31）应付职工薪酬 accrued payroll

32）其他应付款 other payables

33）应付股利 dividend payable

34）预收款项 advance receipts

35）递延所得税负债 deferred income tax liabilities

36）其他流动负债 other current liabilities

37）长期负债 long-term liabilities

38）长期借款 long-term loans payable

39）资本 capital

40）资本公积 additional paid-in capital

41）股本溢价 paid-in capital in excess of par

42）其他资本公积 other additional paid-in-capital

43）法定盈余公积 legal reserve

44）前期损益调整 prior period adjustments

45）库存股 treasury stock

46）营业收入 operating revenue

47）营业成本 operating costs

48）营业费用 operating expense

49）折旧费 depreciation expense

50）营业外收入 non-operating revenue

51）投资收益 investment income

52）利息费用 interest expense

53）所得税费用 income tax expense