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各种SAP科目中英文对照表

各种SAP科目中英文对照表
各种SAP科目中英文对照表

总帐科目总帐科目长文本英文描述(在S_ALR_87012333中导):账目表H001+最大命11101011固定资产成本-土地Cost - Land Use

11101012固定资产成本-厂房Cost - Building

11101013固定资产成本-工程改良Cost - Leasehold Improvement

11101021固定资产成本-机器设备Cost - Plant & Machinery

11101022固定资产成本-生产工具设备Cost - Production Tools & Equipment

11101023固定资产成本-模具Cost - Molds

11101031固定资产成本-家具及装修Cost - Furniture & Fixture

11101032固定资产成本-办公室设备Cost - Office Equipment

11101033固定资产成本-汽车Cost - Motor Vehicles

11101034固定资产成本-电脑设备Cost - Computers

11102011固定资产减值准备-土地Impairment - Land Use

11102012固定资产减值准备-厂房Impairment - Building

11102013固定资产减值准备-工程改良Impairment - Leasehold Improvement

11102021固定资产减值准备-机器设备Impairment - Plant & Machinery

11102022固定资产减值准备-生产工具仪器

I mpairment - Production Tools & Equipment

11102023固定资产减值准备-模具Impairment - Molds

11102031固定资产减值准备-家具及装修Impairment - Furniture & Fixture

11102032固定资产减值准备-办公室设备Impairment - Office Equipment

11102033固定资产减值准备-汽车Impairment - Motor Vehicles

11102034固定资产减值准备-电脑设备Impairment - Computers

11103012固定资产评估-厂房Revaluation – Building

11103021固定资产评估-机器设备Revaluation - Plant & Machinery

11121011累计折旧-土地Acc Dep - Land Use

11121012累计折旧-厂房Acc Dep - Building

11121013累计折旧-工程改良Acc Dep - Leasehold Improvement

11121021累计折旧-机器设备Acc Dep - Plant & Machinery

11121022累计折旧-生产工具设备Acc Dep - Production Tools & Equipment

11121023累计折旧-模具Acc Dep - Molds

11121031累计折旧-家具及装修Acc Dep - Furniture & Fixture

11121032累计折旧-办公室设备Acc Dep - Office Equipment

11121033累计折旧-汽车Acc Dep - Motor Vehicles

11121034累计折旧-电脑设备Acc Dep - Computers

11129000固定资产清理Fixed Asset - Clearing

11130010长期待摊费用-工程改良Deferred Assets - Leasehold Improvement

11130100长期待摊费用-租入固定资产改良

D eferred Assets - Improvement on leased assets

11130200长期待摊费用-其他Deferred Assets - Others

11130300长期待摊费用-机器及水电安装Deferred Assets - Installation Costs

11130400长期待摊费用-电力增容Deferred Assets - Improve Power Supply

11130500长期待摊费用-物业改良Deferred Assets - Property Improvement

11130600长期待摊费用-综合Deferred Assets - Variance

11140010长期待摊费用-待摊费用摊销Deferred Assets - Amortisation

11150010预付帐款-固定资产Prepaid Fixed Asset

11150020预付帐款-固定资产(新)Prepaid Fixed Asset(new)

11210000在建工程Construction in Progress

11215000在建工程减值拨备CIP - impairment

11220000在建工程-预付装修费CIP - prepaid rennovation expenses 11311100商标Trademark

11311150商标减值拨备Trademark - Impairment

11321100会籍Membership

11321150会籍减值拨备Membership - Impairment

11331100土地使用权Land Use Right

11400010商誉Goodwill

11500010市场证券Marketable Securities

11500020可供出售證劵Available-for-sale investment 11505010市场证券减值拨备Marketable Securities - Provision 11600110投资-A Investment in A

11600120投资-B Investment in B

11600130投资-C Investment in C

11600150投资-D Investment in D

11605100投资减值拔备-A Provision for investment in A 11605110投资减值准备-B Provision for investment in B 11605120投资减值准备-C Provision for investment in C 11605140投资减值准备-D Provision for investment in D 11700000可售固定资产Asset held for sale

12111000现金-美金Cash On Hand - USD

12112000现金-港币Cash On Hand - HKD

12113000现金-人民币Cash On Hand - RMB

12114000现金-葡币Cash On Hand - MOP

12115000现金-欧罗Cash On Hand - EUR

12116000现金-日圆Cash On Hand - JPY

12117000现金-英镑Cash On Hand - GBP

12131110银行存款-香港HSBC-美金储蓄户-

A USD s/a - HSBC (HK Br) 12131120银行存款-澳门HSBC-美金储蓄户-

A USD s/a - HSBC (Macau Br) 12131130银行存款-澳门CCB-美金储蓄户-A

A USD s/a - CC

B (Macau Br) 12131311银行存款-香港HSBC-美金储蓄户-

B USD s/a - HSB

C (HK Br) 12131321银行存款-澳门HSBC-美金储蓄户-

B USD s/a - HSB

C (Macau Br) 12131411银行存款-CCB-美金储蓄户-DDGDDG US

D s/a - CCB(建行)

12131511银行存款-CMB-美金储蓄户-KWSZ K WSZ USD s/a - CMB(招商银行) 12131640银行存款-香港HSBC-美金储蓄户-

DSWL USD S/A - HSBC (HK) 12131650银行存款-SCB-美金储蓄户-DSWL D SWL USD S/A - SCB

12131660银行存款-澳门HSBC-美金储蓄户-

DSWL USD S/A - HSBC (MO) 12131710银行存款-SCB-美金定期-BC BC USD S/A-SCB

12131711银行存款-香港HSBC-美金储蓄户-

IDE USD S/A-HSBC

12132110银行存款-香港HSBC-港币储蓄户-

A HKD s/a - HSBC (HK Br) 12132120银行存款-澳门HSBC-港币储蓄户-

A HKD s/a - HSBC (Macau Br) 12132311银行存款-香港HSBC-港币储蓄户-

B HKD s/a - HSB

C (HK Br) 12132321银行存款-澳门HSBC-港币储蓄户-

B HKD s/a - HSB

C (Macau Br) 12132411银行存款-CCB-港币储蓄户-DDG DDG HK

D s/a - CCB

12132421银行存款-ICBC-港币储蓄户-DDG D DG HKD s/a - ICBC

12132511银行存款-SDB-港币储蓄户-KWSZ K WSZ HKD s/a - SDB

12132521银行存款-CMB-港币储蓄户-KWSZ K WSZ HKD s/a - CMB

12132660银行存款-澳门HSBC-港币储蓄户-

DSWL HKD S/A - HSBC (MO) 12132710银行存款-SCB-港币定期-BC BC HKD S/A-SCB

12132711银行存款-香港HSBC-港弊储蓄户-

IDE HKD S/A-HSBC

12132810银行存款-SCB-港币储蓄户-INT INT HKD S/A-SCB

12132811银行存款-SCB-港币储蓄户-KT KT HKD S/A-SCB

12132812银行存款-SCB-港币储蓄户-SF SF HKD S/A-SCB

12133411银行存款-CCB-人民币储蓄户-DDG

DDG RMB s/a - CCB

12133421银行存款-ICBC-人民币储蓄户-DD

DDG RMB s/a - ICBC

12133511银行存款-SDB-人民币储蓄户-KWS

KWSZ RMB s/a - SDB

12133521银行存款-CMB-人民币储蓄户-KWS

KWSZ RMB s/a - CMB

12134101银行存款-澳门HSBC-葡币储蓄户-

A MOP s/a - HSBC(MacauBr) 12134311银行存款-澳门HSBC-葡币储蓄户-

B MOP s/a - HSBC

12135111银行存款-香港HSBC-欧罗储蓄户-

A EUR s/a - HSBC(HKBr) 12136111银行存款-香港HSBC-日圆储蓄户-

A JPY s/a - HSBC(HKBr) 12137311银行存款-香港HSBC-英镑储蓄户-

B GBP s/a - HSB

C (HK Br) 12137321银行存款-澳门HSBC-英镑储蓄户-

B GBP s/a - HSB

C (Macau Br) 12141110银行存款-香港HSBC-美金结算户-

A USD c/a - HSBC (HK Br) 12141231银行存款-CS-美金结算户-CG CG USD c/a - CS

12141311银行存款-香港HSBC-美金结算户-

B USD c/a - HSB

C (HK Br) 12141411银行存款-CCB-美金结算户-DDG DDG US

D - CCB

12141412銀行存款 香港HSBC-美元結算戶

INT USD B/F-HSBC

12141650银行存款-SCB-美金结算户-DSWL D SWL USD C/A - SCB

12142110银行存款-香港HSBC-港币结算户-

A HKD c/a - HSBC (HK Br) 12142120银行存款-澳门HSBC-港币结算户-

A HKD c/a - HSBC (Macau Br) 12142130银行存款-澳门CCB-港币结算户-A

A HKD c/a - CC

B (Macau Br) 12142211银行存款-BOC-港币结算户-CG CG HKD c/a - BOC

12142212银行存款-BOC(资本金)-港币结算

C G HK

D c/a (Capital) - BOC 12142214银行存款-BOC(厚街)-港币结算户

C G HK

D c/a - BOC (Hou Jie Br) 12142221银行存款-ICBC(厚街)-港币结算户

CG HKD c/a - ICBC (Hou Jie Br) 12142222银行存款-ICBC-港币结算户-CG CG HKD c/a - ICBC

12142231银行存款-CS(厚街)-港币结算户-

JGD HKD c/a - CS (Hou Jie Br) 12142232银行存款-CS(厚街)-港币结算户-

CG HKD c/a - CS

12142233银行存款-BOC-待核查港币结算户

C G HK

D C/A - BOC (Hou Jie Br) 12142311银行存款-香港HSBC-港币结算户-

B HKD c/a - HSB

C (HK Br) 12142321银行存款-澳门HSBC-港币结算户-

B HKD c/a - HSB

C (Macau Br) 12142411银行存款-CCB-港币结算户-DDG DDG HK

D c/a - CCB

12142412银行存款-CCB(资本金)-港币结算

D DG HKD c/a - CCB (Capital) 12142640银行存款-香港HSBC-港币结算户-

DSWL HKD C/A - HSBC (HK) 12142650银行存款-SCB-港币结算户-DSWL D SWL HKD C/A - SCB

12142660银行存款-澳门HSBC-港币结算户-

DSWL HKD C/A - HSBC (MO) 12142710银行存款-SCB-港币结算户-BC BC HKD C/A-SCB

12142711银行存款-香港HSBC-港弊-SP SP HKD B/F-HSBC

12142712银行存款-香港HSBC-港弊-SP SP HKD B/S-HSBC

12142713银行存款-SCB-港币-JIL JIL HKD C/A-SCB

12142714银行存款-香港HSBC-港弊结算户-

IDE HKD C/A-HSBC

12142715銀行存款 - 香港HSBC - 美金 -

SP USD B/S - HSBC

12142810银行存款-SCB-港币结算户-INT INT HKD C/A-SCB

12142811银行存款-SCB-港币结算户-KT KT HKD C/A-SCB

12142812银行存款-SCB-港币结算户-SF SF HKD C/A-SCB

12142813银行存款-SCB-港币计算户-KA KA HKD C/A-SCB

12142814银行存款-香港HSBC-港弊结算户-

INT HKD B/F-HSBC

12143211银行存款-BOC-人民币结算户-CG C G RMB c/a - BOC

12143212银行存款-BOC(虎门)-人民币结算

C G RMB c/a - BOC (Hu Men Br) 12143231银行存款-CS(厚街)-人民币结算户

CG RMB c/a - CS (Hou Jie Br) 12143232银行存款-ICBC-人民币结算户-CG

CG RMB C/A - ICBC

12143233银行存款-CS-人民币结算户-LCD L CD RMB C/A-CS

12143234银行存款-CMB-人民币结算户-CG

12143511银行存款-SDB-人民币结算户-KWS

KWSZ RMB c/a - SDB

12143521银行存款-CMB-人民币结算户-KWS

KWSZ RMB c/a - CMB

12144111银行存款-澳门HSBC-葡币结算户-

A MOP c/a - HSBC

12144121银行存款-澳门CCB-葡币结算户-A

A MOP c/a - CC

B (Macau Br)

12144311银行存款-澳门HSBC-葡币结算户-

B MOP c/a - HSBC

12145710银行存款-香港HSBC-欧元-SP SP EUR B/F-HSBC

12146710银行存款-香港HSBC-日元-SP SP JPY B/F-HSBC

12151110银行存款-澳门CCB-美金定期账户

A USD Time Deposit - CC

B (Macau Br) 12151120银行存款-澳门HSBC-美金定期账户

A USD Timel Deposit - HSBC (Macau Br) 12152110银行存款-香港HSBC-港币定期账户

A HKD Time Deposit - HSBC (HK Br) 12152120银行存款-澳门HSBC-港币定期账户

A HKD F/D - HSBC (Macau Br)

12152130银行存款-澳门建行-港币定期账户

A HKD F/D - CC

B (Macau Br)

12152140银行存款-澳门CCB-港币定期账户

A HKD Time Deposit - CCB(7 days) 12153211银行存款-BOC-人民币7天定期账户

CG RMB Time Deposit (7 days) - BOC 12153212银行存款-ICBC-人民币定期账户-

CG RMB Time Deposit - ICBC

12153213银行存款-ICBC-人民币7天定期账

C G RMB 7 Days Time Deposit - ICBC 12153214银行存款-BOC-人民币6月定期账户

CG RMB Time Deposit (6 Months) - BOC 12153215银行存款-CMB-人民币3月定期账户

CG RMB Time Deposit - (3 Months)CMB 12153216银行存款-ICBC-人民币定期账户-

CG RMB ICBC Time Deposit - (3 months) 12153217银行存款-ICBC-人民币定期账户

CG RMB ICBC Time Deposit - (6 months) 12153218银行存款-BOC-人民币定期账户 -

CG RMB BOC Time Deposit - (3 months) 12153219银行存款-CS-人民币定期账户 -

CG RMB CS Time Deposit - (3 months) 12153220银行存款-CS-人民币定期账户 -

CG RMB CS Time Deposit - (6 months) 12153221银行存款-CMB-人民币定期账户 -

CG RMB CMB Time Deposit - (6 months) 12153222银行存款-CS(厚街)-人民币定期账

LCD RMB Time Deposit - CS (3 months) 12153231银行存款-CS(厚街)-人民币7天定

C G RMB Time Deposit - CS (Hou Jie Br) 12153232银行存款-存出投资款-RMB CG RMB short-term investment 12153233银行存款-存出投资款-DDG RMB DDG RMB short-term investment 12153411银行存款-CCB-人民币7天定期账户

DDG RMB TD - CCB

12153511银行存款-SDB-人民币3月定期账户

KWSZ RMB Time Deposit (3 Months) - SDB 12171000银行清理帐户Bank - Clearing

12178010银行重估值Bank - Revaluation

12200010应收票据Bills Receivable

12311000应收账款Accounts Receivable(3rd party)

12312000应收账款(一次性)Accounts Receivable(one-time)

12313000应收账款-模具订金Account Receivable - Tooling Deposit 12313001应收账款-模具订金Account Receivable - Tooling Deposit 12315000应收贸易账款-预提呆坏帐AR (Trade) - Allowance for doubtful debts 12316000应收贸易账款-调整Account Receivable (Trade) - Adjustment 12317000应收贸易账款-分类Account Receivable (Trade) - Reclassification 12318000应收贸易账款-重估值Account Receivable (Trade) - Revaluation 12321100应收账款-A Account Receivable (A)

12321300应收账款-B Account Receivable (B)

12326100应收账款-A_调整Account Receivable (A) - Adjustment 12326300应收账款-B-调整Account Receivable (B) - Adjustment 12327100应收账款-A-分类Account Receivable (A) - Reclassification 12327200应收账款-CG-分类Account Receivable (CG) - Reclassification 12327300应收账款-B分类Account Receivable (B) - Reclassification 12328100应收账款-A-重估值Account Receivable (A) - Revaluation 12328300应收账款-B-重估值Account Receivable (B) - Revaluation 12330110应收账款-A-转让定价AR (A) - PRC transfer price billing 12330120应收账款-B-转让定价(报关)AR (B) - PRC transfer price billing(customs) 12330121应收账款-B-转让定价AR (B) - PRC transfer price billing 12330130应收账款-C-转让定价AR (C) - PRC transfer price billing 12330150应收账款-D-转让定价(报关)AR (D) - PRC transfer price billing(customs) 12411000应收非贸易账款AR (Non-Trade)

12415000应收非贸易账款-预提呆坏帐AR (Non-Trade) - Allowance for doubtful debts 12416000应收非贸易账款-调整AR (Non-Trade) - Adjustment

12417000应收非贸易账款-分类AR (Non-Trade) - Reclassification

12418000应收非贸易账款-重估值AR (Non-Trade) - Revaluation

12419000其他应收账款Other Receivables

12510100原料-主物料RM - Direct Materials

12510110原料-塑胶料RM - Plastic Raw Material

12510120原料-色粉RM - Colour Powder

12510130原料-水口料原材料_水口料

12510140原料-胶料RM - Plastic

12510150原料-注塑辅助材料RM - Injection Indirect Material

12510200原料-包装物品RM - Packaging Materials

12510210原料-危险品RM - Dangerous Goods

12510220原料-喷油辅助材料RM - Spraying Indirect Material

12510230原料-丝印辅助材料RM - Silk Screening Indirect Material 12510300原料-光电-研发物料RM - LCD - RD

12510310半成品-光电-研发物料WIP - LCD - RDl

12510320包装物-纸箱RM - Paper Box

12510330包装物-胶袋RM - Plastic Bag

12510410原料-待装配材料RM - Assembly Materials

12510420原料-辅料RM - Indirect Materials

12510430原料-PC胶片RM - PC

12510440原料-五金材料RM - Metal Parts

12510450原料-其他RM - Others

12510510原料-红铜料RM - Copper

12510520原料-钢模料RM - Fixture

12510530原料-模胚原材料_模胚

12510540原料-模具配件RM - Mould Accessories

12510550原料-石墨RM - Stone Ink

12510610原料-光电材料-非保税原材料RM - LCD - tax not paid

12510620原料-光电材料-保税原材料RM - LCD - tax paid

12510630原料-光电材料-五金材料RM - LCD - Metal Parts

12510810原料-低值易耗品-品检用品类RM - LV - quality check consumables 12510820原料-低值易耗品-办公用品类RM - LV - office consumables 12510830原料-低值易耗品-生产用品类RM - LV - production consumables 12510840原料-低值易耗品-其他RM - LV consumables - Others 12510850原料-低值易耗品-汽车用品RM - LV - vehicle consumables 12510860原料-低值易耗品-宿舍用品RM - LV - Dometry Consumables 12510900原料-其他Raw Materials - Others

12510985原料-调整Raw Materials -Adjusment

12510986在途原材料Goods In Transit - RM

12515000原材料减值拨备Raw Materials provision

12520010半成品WIP

12520020在制品(工单)Work In Process (Open Job Order) 12520085半成品-调整WIP - Adjustment

12520086在途半成品Goods In Transit - Semi-finished goods 12525000半成品减值拨备WIP - provision

12530010库存商品Finished Goods

12530020贸易商品Trading Goods

12530085库存商品-调整Finished Goods - Adjustment

12530086在途库存商品Goods In Transit - Finished Goods 12535000库存商品减值拨备Finished Goods - provision

12608140其他应收-检测费Other Receivable - Inspection Fee 12620010支付订金Down Payment

12630000临时订金Temporary Payment

12641000租赁订金Rental Deposit

12642000模具订金Trade Depsosit - Tooling

12643000水电订金Utilities Deposit

12644000己付订金Deposits Paid

12644031己付订金-A Deposits Paid - A

12644063己付订金-B Deposits Paid - B

12644067其他费用订金Deposit - Other Expenses

12644910预付账款-外币评估Deposit Paid-Revaluation

12644920预付账款(关联公司)-外币评估Deposit Paid(Affiliation)-Revaluation 12650010预付帐款Prepaid Expenses

12650020预付费用-保险金Prepaid Insurance

12650311预付费用-其他Prepayments - others

12650312预付费用-电话费Prepayments - telephone charges

12650321待摊费用-其他Prepayments - to be amortised - Others

12650322待摊费用-牌照费Prepayments - to be amortised - Licence Fee 12650323待摊费用-运输费Prepayments - to be amortised - Transportation 12650324待摊费用-财产保险Prepayments - to be amortised - Property Insurance 12650325待摊费用-汽车保险Prepayments - to be amortised - Car Insurance 12650326待摊费用-模房物料Prepayments - to be amortised - Moulding Materials 12650327待摊费用-土地管理费Prepayments - to be amortised - Land Mgt Fee 12650328待摊费用-电话费Prepayments - to be amortised - Telephone Charges 12650329待摊费用-租赁费Prepayments - to be amortised - Rent

12650500待摊费用摊销Deferred expenses

12660000应交税金-应交增值税VAT recoverable

12661000应交税金-应交增值税-进项税额VAT recoverable - purchases

12662000应交税金-应交增值税-已交税金VAT recoverable - tax paid

12663000应交税金-应交增值税-销项税额VAT recoverable - sales

12664000应交税金-应交增值税-出口退税VAT recoverable - export tax refund

12665000应交税金-应交增值税-进项税额转

VAT recoverable - non-deductible pur VAT 12666000应交税金-未交增值税VAT payable

12667000应交税金-应交增值税-转出未交增

VAT payable - net

12668000应交税金-应交增值税-减免税款VAT payable - deduct and exempt

12669000应交税金-应交增值税-出口抵减内

VAT payable - Export less Local sales

12680011应收租赁费Rent Receivable

12680021应收股息Dividend Receivable

12680022预提银行利息收入Accrued Interest Income (Bank)

12680100其他应收-其他Other Receivable - Others

12680110其他应收-临时帐Other Receivable - Temporary

12680120其他应收订金Other Receivable - Deposit

12680130其他应收-员工Other Receivable - Staff

12680140其他应收-检测费Other Receivable - Inspection Fee

12680150其他应收-保险基金Other Receivable - Insurance Fund

12680160其他应收-保险赔偿Other Receivable - Insurance Claims

12701010往来帐-外来账Current Account (3rd party)

12702010往来帐-個人账Current Account (3rd party) with Individual 12703010往来帐-预提呆坏帐Curent Account(3rd party) - Provision for bad debt 12708000往来帐-外来账转出Current Account (3rd party) - Revaluation 12713000往来帐-Integrated C/A - Integrated

12714000往来帐-A C/A - A

12716000往来帐-B C/A - B

12719070往来帐-C C/A - C

12719080往来帐-D C/A - D

12719100往来帐-LCDDG C/A - LCDDG

12719800往来帐-关联公司重估值C/A (Intercom) - Revaluation

12720010短期借贷Short Term Loan

12800000应收所得税Income tax receivable

12900000应收递延税Deferred Tax assets

14040101材料价格差异Cost Variances of Materials - Price variances 14040102产品成本差异Prod Cost Variances

14040103工单结算成本差异Job order variances

22100010银行借贷Bank Loan

22108000短期借贷-重估值Short Term Borrowings - Revaluation

22200010应付票据Bill Payable

22310100应付贸易账款-有发票Accounts Payable (Trade) - with invoice 22310200应付贸易账款-物料估值Accounts Payable (Trade) - Materials Revaluation 22310300应付贸易账款-没发票Accounts Payable (Trade) - without invoice 22310301应付贸易账款-没发票Accounts Payable (Trade) - without invoice 22310400应付贸易账款-装修Accounts Payable (Trade) - Renovation

22316000应付贸易账款-调整Accounts Payable (Trade) - Adjustment

22317000应付贸易账款-分类Accounts Payable (Trade) - Reclassification 22318000应付贸易账款-重估值Accounts Payable (Trade) - Revaluation 22319000应付贸易账款-GR/IR Accounts Payable (Trade) - GR/IR

22321000应付账款(A)Accounts Payable (A)

22323000应付账款(B)Accounts Payable (B)

22326100应付账款(A)-调整Accounts Payable (A) - Adjustment

22326300应付账款(B)-调整Accounts Payable (B) - Adjustment

22327100应付账款(A)-分类Accounts Payable (A) - Reclassification 22327200应付账款(CG)-分类Accounts Payable (CG) - Reclassification 22327300应付账款(B)-分类Accounts Payable (B) - Reclassification 22328100应付账款(A)-重估值Accounts Payable (A) - Revaluation

22328300应付账款(B)-重估值Accounts Payable (B) - Revaluation

22330110应付账款-A-转让定价AP (A) - PRC transfer price billing

22330120应付账款-B-转让定价(报关)AP (B) - PRC transfer price billing(customs) 22330121应付账款-B-转让定价AP (B) - PRC transfer price billing

22330130应付账款-C-转让定价AP (C) - PRC transfer price billing

22330150应付账款-D-转让定价(报关)AP (D) - PRC transfer price billing(customs) 22330151应付账款-D-转让定价AP (D) - PRC transfer price billing

22411000应付非贸易账款Accounts Payable (Non Trade)

22416000应付非贸易账款-调整Accounts Payable (Non Trade) - Adjustment 22417000应付非贸易账款-分类Accounts Payable (Non Trade) - Classification 22418000应付非贸易账款-重估值Accounts Payable (Non Trade) - Revaluation 22610010客户订金Customer deposits (AR)

22610020已收客户订金Customer deposits (rec'd)

22610030已收客户订金-模具Customer deposits (rec'd) - Tooling

22620111应付工资Accrued Payroll

22620112应付加班费Accrued Overtime Allowance

22620120应付年假补偿Accrued Annual Leave

22620130应交个人所得税Accrued Individual Income Tax

22620140应付奖金Accrued Bonus

22620151应付福利费Accrued Employee Benefits

22620152应付劳工公会基金Accrued Labour Union Fund

22620153应付伙食费Accrued Messing

22620154应付培训费Accrued Training Expenses

22620191应付佣金Accrued Staff Commission

22620210预提费用-经济补偿金Provision for Compensation

22620220预提费用-工人住房公积金Provision for Housing Fund - Labor 22620221预提费用-员工住房公积金Provision for Housing Fund - Staff 22620230预提费用-社保金Provision for Social Insurance 22620240预提费用-奖金Provision for Bonus

22620250预提费用-个人所得税Provision for Individual Income Tax 22620260预提费用-董事酬金Provision for director remuneration 22620311应付工资Accrued Payroll

22620312应付加班费Accrued Overtime Allowance 22620320应付年假补偿Accrued Annual Leave

22620330应交个人所得税Accrued Individual Income Tax 22620340应付奖金Accrued Bonus

22620351应付福利费Accrued Employee Benefits 22620352应付劳工公会基金Accrued Labour Union Fund 22620353应付伙食费Accrued Messing

22620354应付培训费Accrued Training Expenses 22620391应付佣金Accrued Staff Commission

22631100预提费用-电费Accrued Electricity

22631200预提费用-水费Accrued Water Charges

22631210预提费用-其他Provision for other liabilities 22631220澳门盈余法定储备费Provision for Legal Reserve 22631300预提费用-租赁费Accrued Rent

22631400预提费用-差饷费Accrued Rates

22631500预提费用-电讯费Accrued Telephone & Communication 22631600预提费用-汽车费用Accrued Motor Vehicle Expenses 22631700预提费用-运输物流费Accrued Logistic Fee

22631800预提费用-维修保养费Accrued Repair & Maintenance 22631900预提费用-審计费Accrued Audit Fee

22632010预提费用-印花税Accrued Stamp Duty

22632011预提费用-劳工分配费Accrued Labour Allocation Fee 22632012预提费用-提围防护费Accrued Embankment Protection Fee 22632013预提费用-房产税Accrued Property Tax

22632014预提费用-土地使用费Accrued Land Use Tax

22632015预提费用-营业所得税Accrued Business Tax

22632016预提费用-车船税Accrued Vehicle & Vessel Tax 22632017预提费用-土地管理费Accrued Land Management Fee 22632018预提费用-其他费用Accrued - Other Expenses

22632019预提费用-保险Accrued - Insurance

22632020预提费用-城市建设税Accrued VAT - City Contruction 22632022预提费用-法律及专业顾问费Accured legal & professional fee 22632030预提费用-海关税Accrued Customs Duty

22632050政府税项支出-其他Govt Tax & Charges - Others 22632060预提暂延税Provision for Withholding Tax 22633100预提费用-电费Accrued Electricity

22633200预提费用-水费Accrued Water Charges

22633300预提费用-租赁费Accrued Rent

22633400预提费用-差饷费Accrued Rates

22633500预提费用-电讯费Accrued Telephone & Communication

22633600预提费用-汽车费用Accrued Motor Vehicle Expenses

22633700预提费用-运输物流费Accrued Logistic Fee

22633800预提费用-维修保养费Accrued Repair & Maintenance

22633900预提费用-審计费Accrued Audit Fee

22634010预提费用-印花税Accrued Stamp Duty

22634011预提费用-劳工分配费Accrued Labour Allocation Fee

22634012预提费用-提围防护费Accrued Embankment Protection Fee

22634013预提费用-房产税Accrued Property Tax

22634014预提费用-土地使用费Accrued Land Use Tax

22634015预提费用-营业所得税Accrued Business Tax

22634016预提费用-车船税Accrued Vehicle & Vessel Tax

22634017预提费用-土地管理费Accrued Land Management Fee

22634018预提费用-其他费用Accrued - Other Expenses

22634019预提费用-保险Accrued - Insurance

22634020预提费用-城市建设税Accrued VAT - City Contruction

22634022预提费用-法律及专业顾问费Accured legal & professional fee

22634030预提费用-海关税Accrued Customs Duty

22640010其他应付Other Payables

22640040未清客戶收款(没有收到付款细项

U nallocated Receipt

22640050预收订金Deposit Received

22640051己收订金-A Deposit Received - A

22640053己收订金-B Deposit Received - B

22640058预收账款-外币评估Deposit Received-Revaluation

22640059预收账款(关联公司)-外币评估Deposit Received(Affiliation)-Revaluation 22640080应付利息Interest Payable

22640320应付账款-订金Other Payables - Deposit

22640330应付账款-5SOther Payables - 5 S

22640340应付账款-装修Other Payables - Rennovation

22640350应付账款-村委Other Payables - Village Committee 22640370应付账款-机器设备Other Payables - Plant & Machinery 22640380应付账款-员工费用Other Payables - Employee

22640390应付账款-伙食费扣除Other Payables - Deduction for Messing 22700000应付股息Dividend Payable

22800010分期购物Hire Purchase

22808000分期购物-重估值Hire Purchase - Revaluation

22900010租约Lease

22908000租约-重估值Lease - Revaluation

23100000应付企业所得税Income Taxs Payable

23200000应付递延税Deferred income tax liability

31011000共同股份-非国内公司Common Shares (non_PRC company)

31012100实收资本(PRC)-CG-YK Additional Paid-in Capital (PRC) - CG - YK 31012200实收资本(PRC)-CC-KA Additional Paid-in Capital (PRC) - CG - KA 31012310实收资本(PRC)-DDG-IIL Additional Paid-in Capital (PRC) - DDG - IIL 31012320实收资本(PRC)-DDG-KA Additional Paid-in Capital (PRC) - DDG - KA 31012400实受资本(PRC)-KWSZ-B Additional Paid-in Capital (PRC) - KWSZ - B

31012500实受资本(PRC)-LCD-CG Additional Paid-in Capital (PRC) - LCD - CG 31020000特别储备Contribution surplus/ special reserve

31030000ABCD & JK 储备Com. Income (ABCD & C translation reserve) 31040000资本储备Capital Reserve

31050000应股权储备Share Option Reserve

31060000兑换储备Exchange Reserve

31070000少数股权Minority interest

31080000可供出售證劵公允值調整Unrealized G/L in oth. comprehensive income 32010000未分配利润Retained Profit

41103100销售-出口-注塑Gross Sales -Export 3pty -Injection Moulding 41103200销售-出口-生產制模Gross Sales -Export 3pty -Tooling Mold

41103300销售-出口-光电Gross Sales -Export 3pty -LCD

41106100销售-出口-电子Gross Sales -Export 3pty -Electronic

41106200销售-出口-五金Gross Sales -Export 3pty -Metal

41106300销售-出口-分销Gross Sales -Export 3pty -Distribution

41106400销售-出口贸易Gross Sales -Export 3pty -Trading

41106500销售-出口贸易-模具Gross Sales -Export -Trading - Tooling

41153100加工费收入-注塑Sub Contracting Income-Injection Moulding 41153300加工费收入-光电Sub Contracting Income-LCD

41156100加工费收入-电子Sub Contracting Income-Electronic

41156200加工费收入-五金Sub Contracting Income-Metal

41156300加工费收入-分销Sub Contracting Income-Distribution

41156600加工费收入-DDG Sub Contracting Income – DDG

41173200销售-返修机Sales - Rework

41203100销售-内销-注塑Gross Sales -Local - Injection Moulding

41203200销售-内销-生產制模Gross Sales -Local -Tooling Mold

41203300销售-内销-光电Gross Sales -Local -LCD

41206100销售-内销-电子Gross Sales -Local -Electronic

41206200销售-内销-五金Gross Sales -Local -Metal

41206300销售-内销-分销Gross Sales -Local -Distribution

41206400销售-内销-贸易Gross Sales -Local -Trading

41303100销售-关联公司-A Gross Sales -InterCo sales to A

41306300销售-关联公司-B Gross Sales -InterCo sales to B

41403100销售退货-关联公司-A Return Inward -InterCo from A

41406300销售退货-关联公司-B Return Inward -InterCo from B

41603100销售退货-注塑Return Inward - Injection Moulding

41603200销售退货-生產制模Return Inward -Tooling Mold

41603300销售退货-光电Return Inward -LCD

41606100销售退货-电子Return Inward -Electronic

41606200销售退货-五金Return Inward -Metal

41606300销售退货-分销Return Inward -Distribution

41606400销售退货-贸易Return Inward -Trading

41606500销售退货-贸易-模具Return Inward -Trading - Tooling

41653100加工费收入退款-注塑Return Inward-Sub Contract Inc.-Injection Moulding 41653300加工费收入退款-光电Return Inward-Sub Contract Inc.-LCD

41656100加工费收入退款-电子Return Inward-Sub Contract Inc.-Electronic

41656200加工费收入退款-五金Return Inward-Sub Contract Inc.-Metal

41656300加工费收入退款-分销Return Inward-Sub Contract Inc.-Distribution 41703100销售折扣-注塑Sales Discount -Injection Moulding

41703200销售折扣-生產制模Sales Discount -Tooling Mold

41703300销售折扣-光电Sales Discount -LCD

41706100销售折扣-电子Sales Discount -Electronic

41706200销售折扣-五金Sales Discount -Metal

41706300销售折扣-分销Sales Discount -Distribution

41706400销售折扣-贸易Sales Discount -Trading

41706500销售折扣-贸易-模具Sales Discount -Trading - Tooling

41803100销售差价-注塑Sales Px Diff -Injection Moulding

41803200销售差价-生產制模Sales Px Diff -Tooling Mold

41803300销售差价-光电Sales Px Diff -LCD

41806100销售差价-电子Sales Px Diff -Electronic

41806200销售差价-五金Sales Px Diff -Metal

41806300销售差价-分销Sales Px Diff -Distribution

41806400销售差价-贸易Sales Px Diff -Trading

41806500销售差价-贸易-模具Sales Px Diff -Trading - Tooling

41903100截数调整-注塑Sales Cut off -Injection Moulding

41903200截数调整-生產制模Sales Cut off -Tooling Mold

41903300截数调整-光电Sales Cut off -LCD

41906100截数调整-电子Sales Cut off -Electronic

41906200截数调整-五金Sales Cut off -Metal

41906300截数调整-分销Sales Cut off -Distribution

41906400截数调整-贸易Sales Cut off -Trading

41906500截数调整-贸易-模具Sales Cut off -Trading - Tooling

41953100截数调整加工费-注塑Sub Contracting Income Cut off-Injection Moulding 41953300截数调整加工费-光电Sub Contracting Income Cut off-LCD

41956100截数调整加工费-电子Sub Contracting Income Cut off-Electronic 41956200截数调整加工费-五金Sub Contracting Income Cut off-Metal

41956300截数调整加工费-分销Sub Contracting Income Cut off-Distribution 42111100原料-入口RM - Imported

42111200原料-内购RM - Local Purchases

42111300原料-光电-研发物料-入口RM - LCD - RD - Imported

42111400原料-光电-研发物料-内购RM - LCD - RD - Local Purchases

42112100半成品-入口WIP - Imported

42112200半成品-内购WIP - Local Purchases

42112300半成品-光电-研发物料-入口WIP - LCD - RD - Imported

42112400半成品-光电-研发物料-内购WIP - LCD - RD - Local Purchases

42113100成品-入口FG - Imported

42113200成品-内购FG - Local Purchases

42115000直接原料-模具Direct Material -Tooling

42121000存货减值拨备-原料Provision for NRV - RM

42122000存货减值拨备半制成品Provision for NRV - WIP

42123000存货跌价准备-库存商品Provision for NRV - FG

42130000可抵扣进项税额Deductible VAT against local pur

42140000入口关税Import customs duty

42151000存货库龄拨备-原料Provision for General aging - RM

42152000存货库龄拨备-半制成Provision for General aging - WIP

42153000存货账零跌价准备-库存商品Provision for General aging - FG

42160000不可抵扣进项税额Non-Deductible pur VAT

42171100购货折扣-原料-入口Purchase Discount - RM - Imported

42171200购货折扣-原料-内购Purchase Discount - RM - Local Purchases 42172100购货折扣-入口半成品Purchase Discount - WIP - Imported

42172200购货折扣-半制成品-内购Purchase Discount - WIP - Local Purchases 42173100购货折扣-入口成品Purchase Discount - FG - Imported

42173200购货折扣-内购成品Purchase Discount - FG - Local Purchases 42181100购货退货-入口原料Purchase Return Outward - RM - Imported

42181200购货退货-内购原料Purchase Return Outward - RM - Local Purchases 42182100购货退货-入口半成品Purchase Return Outward - WIP - Imported 42182200购货退货-内购半成品Purchase Return Outward - WIP - Local Purchases 42183100购货退货-入口成品Purchase Return Outward - FG - Imported

42183200购货退货-内购成品Purchase Return Outward - FG - Local Purchases 42191000从关联公司购入-A InterCo Purchases from A

42191100从关联公司购入-A-模具InterCo Purchases from A-Tooling

42193000从关联公司购入-B InterCo Purchases from B

42199000从其关联公司购入InterCo Purchases from Others

42201000购货折扣-A Purchase Discount - InterCo Pur. - A

42203000购货折扣-B Purchase Discount - InterCo Pur. - B

42209000购货折扣-其他关联公司Purchase Discount - InterCo Pur. - Others 42211000购货退货-A Purchase Return Outward - InterCo Pur. - A 42213000购货退货-B Purchase Return Outward - InterCo Pur. - B 42219000购货退货-其他关联公司Purchase Return Outward - InterCo Pur. - Others 42221000非直接原料-入口Indirect Material -Imported

42222000非直接原料-内购Indirect Material -Local purchase

42223000非直接原料-关联公司购入Indirect Material -InterCo

42224000非直接原料-包装物品-入口Indirect Material - Packaging - Imported 42225000非直接原料-包装物品-内购Indirect Material - Packaging - Local Purchase 42231000购货折扣-非直接原料-入口Purchase Discount - Indirect Mat'l -Imported 42232000购货折扣-非直接原料-内购Purchase Discount - Indirect Mat'l -Local purchase 42233000购货折扣-非直接原料-关联公司Purchase Discount - Indirect Mat'l -InterCo 42241000购货退货-非直接原料-入口Purchase Return Outward - Ind. Mat'l -Imported 42242000购货退货-非直接原料-内购Purchase Return Outward - Ind. Mat'l -Local pur. 42243000购货退货-非直接原料-关联公司Purchase Return Outward - Ind. Mat'l -InterCo 42251000原料-差异RM-Variances

42252000原料-光电-研发物料-差异RM-LCD-RD-Variances

42253000辅料-差异Indirect Material-Variances

42254000包装物-差异Indirect Material-Packaging-Variances

42311000外发加工费Sub-contracting charges

42411000直接工资-基本工资Labour -Payroll

42412000直接工资-加班津贴Labour -Overtime allowance

42413000直接工资-奖金Labour -Bonus

42414000直接工资-住房公积金Labour -Housing Fund

42415100直接工资-社保费Labour -Social Insurance

42415200直接工资-预提社保费Labour -Social Insurance - provision 42416000直接工资-经济补偿金Labour -Compensation

42416100直接工资-预提经济补偿金Labour -Compensation - provision 42421100直接工资-伙食费Labour - Messing Expenses

42421200直接工资-伙食补贴Labour - Messing Allowances

42422000直接工资-培训费Labour -Training

42423000直接工资-保险费Labour -Insurance

42423100直接工资-预提保险费Labour -Insurance - provision

42424100直接工资-福利费Labour Welfare

42424200工会经费Contribution to Labour Union Fund (Labour) 42481000直接工资-关联公司Labour -InterCo

42511000非直接工资-基本工资IndLab -Payroll

42512000非直接工资-加班津贴IndLab -Overtime allowance

42513000非直接工资-奖金IndLab -Bonus

42514000非直接工资-住房公积金IndLab -Housing Fund

42515100非直接工资-社保费IndLab -Social Insurance

42515200非直接工资-预提社保费IndLab -Social Insurance - provision 42516000非直接工资-经济补偿金IndLab -Compensation

42516100非直接工资-预提经济补偿金IndLab -Compensation - provision 42521100非直接工资-伙食费IndLab - Messing Expenses

42521200非直接工资-伙食补贴IndLab - Messing Allowances

42522000非直接工资-培训费IndLab -Training

42523000非直接工资-保险费IndLab -Insurance

42523100非直接工资-预提保险费IndLab -Insurance - provision

42524000非直接工资-福利费IndLab -Other Welfare

42581000非直接工资-关联公司IndLab -InterCo

42621100生产费用-物料消耗Prod OH - Materials

42621101生产物料消耗生产物料消耗

42621200生产费用-劳动保护费Prod OH - Labour Protection

42621300生产费用-低值易耗品Prod OH - Low Value Consumables

42631000生产费用-电费Prod OH - Electricity

42632000生产费用-水费Prod OH - Water

42641100生产费用-路桥费Prod OH - Road and Tunnel Fee

42641200生产费用-汽油费Prod OH - Vehicle Fuel Cost

42641300生产费用-汽车修理费Prod OH - Vehicle Repair & Maintenance 42641400生产费用-汽车其他费用Prod OH - Vehicle Expenses - Others 42651000生产费用-运输费Prod OH - Freight Charges

42661000生产费用-租赁费Prod OH - Rent

42662000生产费用-差饷费Prod OH - Rate

42671100生产费用-机器设备维修费Prod OH - R&M - plant & machinery 42671200生产费用-工具仪器维修费Prod OH - R&M - tools & equipment 42671300生产费用-模具维修费Prod OH - R&M - moulds

42671400生产费-电脑设备维修Prod OH - R&M - computer equipment 42671900生产费-其他维修费Prod OH - R&M - others

42681000生产费用-交际应酬费Prod OH - Entertainment

42682100生产费用-差旅费Prod OH - Travelling Expenses

42682200生产费用-办公费Prod OH - Office Expenses

42682300生产费-电讯费Prod OH - Telecommunication Expenses

42682400生产费用-土地使用费Prod OH - Land Use Fee

42682500生产费用-其他Prod OH - Other Expenses

42711010折旧(生产)-土地Dep (Prod) - Land

42711020折旧(生产)-厂房Dep (Prod) - Building

42711030折旧(生产)-机器设备Dep (Prod) - Plant & Machinery

42711040折旧(生产)-工具仪器Dep (Prod) - Tools & Equipment

42711050折旧(生产)-模具Dep (Prod) - Molds

42711090折旧(生产)-再分类Dep (Prod) - Reclassification

42711110计划外折旧(生产)-土地Unplan Dep (Prod) - Land

42711120计划外折旧(生产)-厂房Unplan Dep (Prod) - Building

42711130计划外折旧(生产)-机器设备Unplan Dep (Prod) - Plant & Machinery

42711140计划外折旧(生产)-工具仪器Unplan Dep (Prod) - Tools & Equipment

42711150计划外折旧(生产)-模具Unplan Dep (Prod) - Molds

42721000折旧(生产)-仓库Dep (Prod) - Storage

42731000折旧(生产)-分销Dep (Prod) - Distribution

42741100折旧摊销(生产)-工程改良Amortisation (Prod) - Leasehold Improvement 42741200折旧摊销(生产)-安装Amortisation (Prod) - Installation

42741300折旧摊销(生产)-其他Amortisation (Prod) - Others

42741400计划外折旧(生产)-工程改良Unplan Depreciation (Prod) - Leasehold Improvement 42811000期初库存-原料Opening Stock -RM-gross

42812000期初库存-存货减值拨备-原料Opening Stock -RM-provision for NRV

42813000期初库存-存货库龄减值拨备-原料

Opening Stock -RM-provision for general aging 42814000期初库存-包装物品Opening Stock -RM- Packaging Materials

42815000期初库存-光电研发Opening Stock -RM-LCD-RD

42816000期初库存-非直接辅料Opening Stock - Indirect Materials

42821000期初库存-半制成品Opening Stock -WIP-gross

42822000期初库存-存货减值拨备-半制成品

Opening Stock -WIP-provision for NRV

42823000期初库存-存货账龄减值拨备-半制

Opening Stock -WIP-provision for general aging 42824000期初库存-半成品-光电研发物料Opening Stock -WIP-LCD-RD

42831000期初库存-成品Opening Stock -FG-gross

42832000期初库存-存货减值拨备-成品Opening Stock -FG-provision for NRV

42833000期初库存-存货库龄减值拨备-成品

Opening Stock -FG-provision for general aging 42911000期终库存-原料Closing Stock -RM-gross

42912000期终库存-存货减值拨备-原料Closing Stock -RM-provision for NRV

42913000期终库存-存货库龄减值拨备-原料

Closing Stock -RM-provision for general aging 42914000期终库存-包装物品Closing Stock -RM- Packaging Materials

42915000期终库存-光电研发Closing Stock -RM-LCD-RD

42916000期终库存-辅料Closing Stock - Indirect Materials

42921000期终库存-半制成品Closing Stock -WIP-gross

42922000期终库存-存货减值拨备-半制成品

Closing Stock -WIP-provision for NRV

42923000期终库存-存货库龄减值拨备-半制

Closing Stock -WIP-provision for general aging 42924000期终库存-半成品-光电研发物料Closing Stock -WIP-LCD-RD

42931000期终库存-成品Closing Stock -FG-gross

42932000期终库存-存货减值拨备-成品Closing Stock -FG-provision for NRV

42933000期终库存-存货库龄减值拨备-成品

Closing Stock -FG-provision for general aging 43111000行政费用-基本工资Adm -Staff Payroll

43112000行政费用-加班津贴Adm -Staff Overtime allowance

43113000行政费用-职员奖金Adm -Staff Bonus

43114000行政费用-住房公积金Adm -Staff Housing Fund

43115100行政费用-社保费Adm -Staff Social Insurance

43115200行政费用-预提社保费Adm -Staff Social Insurance - provision 43116000行政费用-经济补偿金Adm -Staff Compensation

43116100行政费用-预提经济补偿金Adm -Staff Compensation - provision

43119000行政费-顾问专业费Adm -Specialist Fee

43121000行政费用-伙食费Adm -Staff Messing

43121100行政费用-伙食补贴Adm -Staff Messing Allowance

43122000行政费用-培训费Adm -Staff Training

43123000行政费用-社保险费Adm -Staff Insurance

43123100行政费用-预提保险费Adm -Staff Insurance - provision

43124000行政费-员工旅费Adm -Staff Home Passage

43124100行政费用-福利费Staff Welfare

43124200行政费用-劳工联会供款Contribution to Labour Union Fund (Staff) 43141000行政费用-董事酬金Director Remuneration

43141300行政费-董事奖金Director Bonus

43161000行政费用-员工個人所得税Staff Individual Income Tax

43181000行政费用-关联公司Adm Staff Costs -InterCo

43211000行政费用-办公室电费Electricity - Office

43211001行政费用-员工宿舍电费Electricity - Staff Qtr

43212000行政费用-办公室水费Water - Office

43212001行政费用-员工宿舍水费Water - Staff Qtr

43221000行政费用-办公室租赁费Rent - Office

43221001行政费用-员工宿舍租赁费Rent - Staff Qtr

43222000行政费用-办公室差饷费Rates - Office

43222001行政费用-员工宿舍差饷费Rates - Staff Qtr

43311000行政费-折旧家具装修Depreciation (Adm) - Furniture & Fixture 43311010行政费-折旧-办公设备Depreciation (Adm) - Office Equipment 43311020行政费-折旧-汽车Depreciation (Adm) - Motor Vehicles

43311030行政费-折旧-电脑Depreciation (Adm) - Computer

43311040行政费-折旧-厂房Depreciation (Adm) - Building

43311090行政费-折旧-再分类Depreciation (Adm) - Reclassification 43311100行政费-计划外折旧家具装修Unplan Depreciation (Adm) - Furniture & Fixture 43311110行政费-计划外折旧-办公设备Unplan Depreciation (Adm) - Office Equipment 43311120行政费-计划外折旧-汽车Unplan Depreciation (Adm) - Motor Vehicles 43311130行政费-计划外折旧-电脑Unplan Depreciation (Adm) - Computer

43311140行政费-计划外折旧-厂房Unplan Depreciation (Adm) - Building

43321100摊销行政费用-其他资产Amortisation -ADM - Other Assets

43321200摊销行政费用-公司成立费用Amortisation -ADM - Company Setup Fee 43321300摊销行政费用-其他Amortisation -ADM - Others

43321400摊销行政费用-无形资产Amortisation -ADM - Intangible Assets 43321500摊销行政费用-工程改良Amortisation -ADM - Leasehold Improvement 43411000行政费用-印刷及文具Printing and Stationery

43421100行政费用-汽车路桥费Vehicle Expenses - Road and Tunnel Fee 43421200行政费用-汽车汽油费Vehicle Expenses - Fuel Cost

43421300行政费用-汽车修理费Vehicle Expenses - Repair and Maintenance 43421400行政费用-汽车其他费Vehicle Expenses - Others

43422000行政费用-差旅费Travelling Expenses

43431000行政费-电讯费Telephone and Communication

43432000行政费用-邮递费Postage

43433000行政费用-快递费Document Courier

43441000行政费用-交际应酬费Entertainment

43451000行政费用-牌照及註冊费License & Registration

43461000行政费用-印花税Stamp Duty

43462000行政费用-劳动调配费Labour Allocation Fee

43463000行政费用-提围防护费Embankment Protection Fee

43464000房产税Property Tax

43465000土地使用税Land Use Tax

43466000营业税Business Tax

43467000行政费用-车船税Vehicle & Vessel Tax

43468000行政费用-土地管理费Land Management Fee

43469000行政费用-政府其他税项Govt Tax & Charges - Others

43471000行政费用-保险费Insurance

43481000行政费用-办工室维修保养费Office Repair and Maint

43482000行政费用-物业管理费Building management fee

43483100行政费用-办工室维修保养费-原材

Office R&M - materials

43483200行政费用-办工室维修保养费-劳动

Office R&M - labour protection

43483300行政费用-办工室维修保养费-低值

Office R&M - low value consumables 43483400行政費用-电脑系统維护费Office R&M - Computer Package

43484000行政费用-宿舍维修保养费Dometry Repair and Maintenance

43491000行政费用-一般办工室费用Office Expenses

43492000行政费用-招聘费Recruitment Expenses

43493000行政费用-办工室Office Operation Expenses - Others 43511000行政费用-審计费Audit Fees

43611000行政费用-库存商品补偿费Stock Compen. Cost

43711000行政费用-法律及专业顾问费Legal and Professional

43712000行政费用-上市规例专业顾问费Listing related prof fee

43713100行政费用-ISO顾问费ISO consultancy fee

43713200行政费用-信贷调查费Credit search fee

43713900行政费用-其他顾问费Consultancy fee - others

43811000行政费用-保安费Security Services

43812000行政费用-清洁费Cleaning Services

43821000行政费用-罚款Fine and Penalty

43831000行政费用-其他杂费Sundry Expenses - Others

44111000销售费用-佣金Staff Commission

44211000销售费用-展览费Exhibition

44221000销售费用-交际应酬费Entertainment

44231000销售费用-本地差旅费Travelling -Local

44241000销售费用-出国差旅费Travelling -International

44251000销售费用-飞机票Air-tickets

44261000销售费用-酒店Accomodation

44271000销售费用-易耗品Consumables

44281000销售费用-研发费用R&D Expenses

44311000销售费用-货车汽油Truck Expenses -Gasoline

44312000销售费用-货车路桥费Truck Expenses -Road Tolls

44313000销售费用-货车维修保养Truck Expenses -Repair & Maint

44314100销售费用-货车费-原料Truck Expenses -Materials

44314200销售费用-货车其他费Truck Expenses -Others

44321000销售费用-物流费 (甲子)Logistics Service fee -Capataz

44322000销售费用-出口运输费Transportation out

44323100销售费用-差旅费S&D - Travelling Expenses

44323200销售费用-其他费用S&D - Others

44411100销售费用-海关费用Customs Charges

44411200销售费用-口岸建设费Port Construction Fee

44411300销售费用-场地使用费Site Use Fee

44411400销售费用-海关合同管理费Customs Contracts Management Fee

44412000销售费用-商检费Export Goods Inspection Fee

44413000销售费用-其他报关费Customs Declaration - Others

45111000财务费用-银行手续费Bank Charges

45121000财务费用-财务租約费Finance Lease charges

45131000财务费用-透支利息Overdraft Interest

46111000其他收入/支出-汇兑损益-已实现

E xchange gain/ loss (realised)

46112000其他收入/支出-汇兑损益-未实现

E xchange gain/loss (unrealised)

46211000其他营运收入Operating Income - Others

46221000其他收入-废料销售收入Scrap sales

46222000其他收入-样品销售收入Sample sales

46231000其他收入-销售折扣收入Sales rebate Income

46241000其他支出-有关购物支出Purchases related

46261000其他支出-呆坏帐冲销Bad Debt recovery

46271000其他收入-呆坏帐费用Bad debt expenses

46272000其他支出-呆坏帐拨备Provision for doubtful debts

46273000其他支出-其他应收款坏账准备Provision for Other Receivable

46281000其他收入-固定资产清理损益Gain/Loss on disposal of Fixed Assets

46282000其他收入-固定资产转移损益Gain/Loss on transfer of Fixed Assets

46291000其他收入-商誉减值拨备Other Income - Others - Impairment -Goodwill 46292011其他收入-减值拨备-土地Other Income - Impairment - Land Use

46292012其他收入-减值拨备-厂房Other Income - Impairment - Building

46292013其他收入-减值拨备-工程改良Other Income - Impairment - Leasehold Improvement 46292021其他收入-减值拨备-机器设备Other Income - Impairment - Plant & Machinery 46292022其他收入-减值拨备-工具仪器Other Income - Impairment - Tools & Equip 46292023其他收入-减值拨备-模具Other Income - Impairment - Molds

46292031其他收入-减值拨备-家具装修Other Income - Impairment - Furniture & Fixture

46292032其他收入-减值拨备-办公设备Other Income - Impairment - Office Equipment 46292033其他收入-减值拨备-汽车Other Income - Impairment - Motor Vehicle 46292034其他收入-减值拨备-电脑Other Income - Impairment - Computers

46292040其他收入-减值拨备-CIP Other Income - Impairment - CIP

46293000其他收入-员工罚款收入Other Income - Penalty from Employee

47111000营业外收入-证券股息收入Marketable Security Dividend Income

47211000营业外收入-利息Interest Income

47221000营业外收入-计提证券升减值Unrealised gain/loss on securities

47222000营业外收入-实际证券升减值Realised gain/loss on securities

47231000营业外收入-租赁Rental Income

47241000营业外收入-其他Non-Op Income - Others

47700000营业外收入-冲销管理费分配Reverse Mgt Reallocation Expenses

48111000企业所得税Income Tax

48121000递延税Deferred Tax

48141000暂延税款Withholding Tax

49111000股息支出Dividend Expenses

49121000股息收入-母公司Dividend Income from GroupCom

49122000股息支出-母公司Dividend Paid to GroupCom

50010101生产成本-直接材料PrdCost-Direct MATL

50010102生产成本-半成品Production cost-Semi-Finished Goods

50010103生产成本-成品Production cost-Finished Goods

50010104委托加工物资-材料Consigned Subcontract materials

50010105库存盘盈,盘亏Stock gain or loss

50010106库存报废Stock write-off

50010107委托加工物资-加工费Sub-contracting charges

50010201生产成本-半成品结转Production cost - changeover-semi-product check-in 50010202生产成本-成品结转Production cost - changeover - product-check-in 50010203生产成本-在制品结转Production cost - changeover - WIP

50010204委托加工物资-产出Consigned Subcontract materials- changeover 64010101主营业务成本-内销Finished goods cost-local

64010201主营业务成本-B Finished goods cost interco-B

64010202主营业务成本-C Finished goods cost interco-C

64010203主营业务成本-LCD Finished goods cost interco-LCD

64010301生产费用分类Production Overhead Reclassification

64010311生产成本-截数调整Production Cost - Cut Off Adjustment

99999990CO-FI统驭过账CO-FI Reconciliation Posting

99999996最初總账结存Initial Entry Of GL Balance

99999997最初供应商结存Initial Entry Of Vendor Open Items

99999998最初客户结存Initial Entry Of Customer Open Items

99999999最初倉库结存Initial Entry Of Stock Balances

中导):账目表H001+最大命中数量1000(英文也是一致导)

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