流动资产：Current assets

流动负债：Current liabilities

货币资金：Cash

短期借款：Short-term loans

短期投资：Short-term investments

应付票据：Notes payable

应收股利：Dividends receivable

应付账款：Accounts payable

应收利息：Interest receivable

预收账款：Accounts advanced from customers

应收账款：Accounts receivable

应付工资：Accrued payroll

其他应收款：Other receivable

职工奖励及福利奖金：Staff and workers’ bonus and welfare

预付账款：Advanced to suppliers

应付股利：Dividends payable

应收补贴款：Subsidy receivable

应付利息：Interest payable

存货：Inventories

应交税金：Taxes payable

待摊费用：Prepaid expenses

预提费用：Accrued expenses

预计负债：Provisions for foreseeable liabilities

长期借款：Long-term loans

长期投资：Long-term investments

应付债券：Debentures payable

长期股权投资：Long-term equity investments

长期应付款：Payables due after one year

长期债权投资：Long-term debt investments

专项应付款：Government grants payable

合并差价：Equity investments difference

固定资产：Fixed assets

固定资产原价：Fixed assets original cost

累计折旧：Accumulated depreciation

递延税项：Deferred taxes

固定资产净值：Fixed assets—net value

工程物资：Construction supplies

少数股东权益：Minority interest

在建工程：Construction in process

固定资产清理：Fixed assets pending disposal

实收资本（股本）：Registered capital