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)