2024年2月18日发(作者：华硕y4200d配置)

TBCurrent Assets:Bank and CashNotes ReveivableAccounts ReceivableLess: A/R Provision:Net Accounts ReceivablePrepaymentCompensation ReceivableOther ReceivableInventoriesInternal AccountAmount due from IntercompanyAmount due from ShareholdersAmount due from Related PartyPrepaid ExpensesTotal Current Assets

Fixed AssetsCostAccumulated DepreciationNet Book ValueDisposal on Fixed-AssetsConstruction in ProgressConstruction MaterialsTotal Fixed AssetsIntangible AssetsAccumulated AmortizationGood WillAmortization of GoodwillLong-term InvestmentOther Deferred ExpenseTotal Intangible and Deferred AssetsTOTAL ASSETS

Current Liabilities:Short-term LoansNotes payablesAccounts PayableAdvance from CustomersOther PayablePayroll Payable流动资产现金应收票据

应收帐款减：坏账准备应收账款净值预付帐款预收定金其他应收款存货内部资产应收内部公司应收股东应收关联方待摊费用流动资产合计固定资产固定资产原价减：累计折旧固定资产净值固定资产清理在建工程工程物资固定资产合计无形资产无形资产摊销商誉商誉摊销长期投资其他递延资产无形资产和递延资产合计资产合计流动负债短期借款应付票据应付账款预收账款其他应付款应付工资

Welfare PayableTax PayableAmount due to Related PartyAccrued Expenses应付福利费应交税金应付关联方预提费用Long-term Liabilities within one yearOther Current LiabilitiesOther paidTotal Current LiabilitiesLong-term LoansLong-term PayablesTotal Long-term LiabilitiesOwners' Equities:Paid-in CapitalCapital SurplusCapital ReserveUndistributed ProfitTotal EquityTotal Liabilities and Owners' EquitySales

Sales DiscountCost of SalesSelling ExpensesSales Tax and Other ExtraSales ProfitsOther Operating IncomesOther Operating ExpensesOther Operating ProfitsG&A expensesFinancial ExpensesOperating ProfitsGrantsNon-operating IncomesNon-operating ExpensesTotal Profit一年内到期的长期负债其他流动负债其他应交款流动负债合计长期借款长期应付款长期负债合计所有者权益实收资本盈余公积资本公积未分配利润所有者权益合计所有者权益和负债合计主营业务收入销售折扣和折让主营业务成本营业费用主营业务税金及附加销售利润其他业务收入其他业务支出其他业务利润管理费用财务费用营业利润营业外收入营业外支出利润总额

Income Tax所得税净利润年初未分配利润NET PROFITSOpenning Retained EarningStatutary Reserve FundStatutary Welfare FundProfit Distributed Paid to the riationExpansionClosing Retained Earings提取法定盈余公积金提取职工奖励及福利金年末未分配利润