流动资产 CURRENTASSETS:现金 Cashonhand银行存款 Cashinbank有价证券 Marketablesecuritiea应收票据 Notesreceivable应收帐款 Accountsreceivable坏帐准备 Provisionforbaddebts预付帐款 Advancestosuppliers其他应收款 Otherreceivables待摊费用 Deferredandprepaidexpenses存货 Inventories存货变现损失准备 Provisionforlossonrealizationofinventory一年内至 U 期的长期债券投资 Long-terminvestmentsmaturingwithinoneyear 其他流动资产 Othercurrentassets长期投资 Long-terminvestments一年以上的应收款项 Receivablescollectableafteroneyear固定资产:FIXEDASSETS:固定资产原价 Fixedassets-cost累计折旧 Accumulateddepreciation固定资产净值 Fixedassets-netvalue固定资产清理 Disposaloffixedassets在建工程 Constructioninprogress无形资产 INTANGIBLEASSETS:场地使用权 Landoccupancyright工业产权及专有技术 Proprietarytechnologyandpatents其他无形资产 Otherintangiblesassets其他资产:OTHERASSETS开办费 Organizationexpenses筹建期间汇兑损失 Exchangelossduringstart-upperied递延投资损失 Deferredlosson