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 Use11101012固定资产成本-厂房Cost - Building11101013固定资产成本-工程改良Cost - Leasehold Improvement11101021固定资产成本-机器设备Cost - Plant & Machinery11101022固定资产成本-生产工具设备Cost - Production Tools & Equipment11101023固定资产成本-模具Cost - Molds11101031固定资产成本-家具及装修Cost - Furniture & Fixture11101032固定资产成本-办公室设备Cost - Office Equipment11101033固定资产成本-汽车Cost - Motor Vehicles11101034固定资产成本-电脑设备Cost - Computers11102011固定资产减值准备-土地Impairment - Land Use11102012固定资产减值准备-厂房Impairment - Building11102013固定资产减值准备-工程改良Impairment - Leasehold Improvement11102021固定资产减值准备-机器设备Impairment - Plant & Machinery11102022固定资产减值准备-生产工具仪器I mpairment - Production Tools & Equipment11102023固定资产减值准备-模具Impairment - Molds11102031固定资产减值准备-家具及装修Impairment - Furniture & Fixture11102032固定资产减值准备-办公室设备Impairment - Office Equipment11102033固定资产减值准备-汽车Impairment - Motor Vehicles11102034固定资产减值准备-电脑设备Impairment - Computers11103012固定资产评估-厂房Revaluation – Building11103021固定资产评估-机器设备Revaluation - Plant & Machinery11121011累计折旧-土地Acc Dep - Land Use11121012累计折旧-厂房Acc Dep - Building11121013累计折旧-工程改良Acc Dep - Leasehold Improvement11121021累计折旧-机器设备Acc Dep - Plant & Machinery11121022累计折旧-生产工具设备Acc Dep - Production Tools & Equipment11121023累计折旧-模具Acc Dep - Molds11121031累计折旧-家具及装修Acc Dep - Furniture & Fixture11121032累计折旧-办公室设备Acc Dep - Office Equipment11121033累计折旧-汽车Acc Dep - Motor Vehicles11121034累计折旧-电脑设备Acc Dep - Computers11129000固定资产清理Fixed Asset - Clearing11130010长期待摊费用-工程改良Deferred Assets - Leasehold Improvement11130100长期待摊费用-租入固定资产改良D eferred Assets - Improvement on leased assets11130200长期待摊费用-其他Deferred Assets - Others11130300长期待摊费用-机器及水电安装Deferred Assets - Installation Costs11130400长期待摊费用-电力增容Deferred Assets - Improve Power Supply11130500长期待摊费用-物业改良Deferred Assets - Property Improvement11130600长期待摊费用-综合Deferred Assets - Variance11140010长期待摊费用-待摊费用摊销Deferred Assets - Amortisation11150010预付帐款-固定资产Prepaid Fixed Asset11150020预付帐款-固定资产(新)Prepaid Fixed Asset(new)11210000在建工程Construction in Progress11215000在建工程减值拨备CIP - impairment11220000在建工程-预付装修费CIP - prepaid rennovation expenses 11311100商标Trademark11311150商标减值拨备Trademark - Impairment11321100会籍Membership11321150会籍减值拨备Membership - Impairment11331100土地使用权Land Use Right11400010商誉Goodwill11500010市场证券Marketable Securities11500020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 A11600120投资-B Investment in B11600130投资-C Investment in C11600150投资-D Investment in D11605100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 sale12111000现金-美金Cash On Hand - USD12112000现金-港币Cash On Hand - HKD12113000现金-人民币Cash On Hand - RMB12114000现金-葡币Cash On Hand - MOP12115000现金-欧罗Cash On Hand - EUR12116000现金-日圆Cash On Hand - JPY12117000现金-英镑Cash On Hand - GBP12131110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-AA USD s/a - CCB (Macau Br) 12131311银行存款-香港HSBC-美金储蓄户-B USD s/a - HSBC (HK Br) 12131321银行存款-澳门HSBC-美金储蓄户-B USD s/a - HSBC (Macau Br) 12131411银行存款-CCB-美金储蓄户-DDGDDG USD 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 - SCB12131660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-SCB12131711银行存款-香港HSBC-美金储蓄户-IDE USD S/A-HSBC12132110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 - HSBC (HK Br) 12132321银行存款-澳门HSBC-港币储蓄户-B HKD s/a - HSBC (Macau Br) 12132411银行存款-CCB-港币储蓄户-DDG DDG HKD s/a - CCB12132421银行存款-ICBC-港币储蓄户-DDG D DG HKD s/a - ICBC12132511银行存款-SDB-港币储蓄户-KWSZ K WSZ HKD s/a - SDB12132521银行存款-CMB-港币储蓄户-KWSZ K WSZ HKD s/a - CMB12132660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-SCB12132711银行存款-香港HSBC-港弊储蓄户-IDE HKD S/A-HSBC12132810银行存款-SCB-港币储蓄户-INT INT HKD S/A-SCB12132811银行存款-SCB-港币储蓄户-KT KT HKD S/A-SCB12132812银行存款-SCB-港币储蓄户-SF SF HKD S/A-SCB12133411银行存款-CCB-人民币储蓄户-DDGDDG RMB s/a - CCB12133421银行存款-ICBC-人民币储蓄户-DDDDG RMB s/a - ICBC12133511银行存款-SDB-人民币储蓄户-KWSKWSZ RMB s/a - SDB12133521银行存款-CMB-人民币储蓄户-KWSKWSZ RMB s/a - CMB12134101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 - HSBC12135111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 - HSBC (HK Br) 12137321银行存款-澳门HSBC-英镑储蓄户-B GBP s/a - HSBC (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 - CS12141311银行存款-香港HSBC-美金结算户-B USD c/a - HSBC (HK Br) 12141411银行存款-CCB-美金结算户-DDG DDG USD - CCB12141412銀行存款 香港HSBC-美元結算戶INT USD B/F-HSBC12141650银行存款-SCB-美金结算户-DSWL D SWL USD C/A - SCB12142110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-AA HKD c/a - CCB (Macau Br) 12142211银行存款-BOC-港币结算户-CG CG HKD c/a - BOC12142212银行存款-BOC(资本金)-港币结算C G HKD c/a (Capital) - BOC 12142214银行存款-BOC(厚街)-港币结算户C G HKD 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 - ICBC12142231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 - CS12142233银行存款-BOC-待核查港币结算户C G HKD C/A - BOC (Hou Jie Br) 12142311银行存款-香港HSBC-港币结算户-B HKD c/a - HSBC (HK Br) 12142321银行存款-澳门HSBC-港币结算户-B HKD c/a - HSBC (Macau Br) 12142411银行存款-CCB-港币结算户-DDG DDG HKD c/a - CCB12142412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 - SCB12142660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-SCB12142711银行存款-香港HSBC-港弊-SP SP HKD B/F-HSBC12142712银行存款-香港HSBC-港弊-SP SP HKD B/S-HSBC12142713银行存款-SCB-港币-JIL JIL HKD C/A-SCB12142714银行存款-香港HSBC-港弊结算户-IDE HKD C/A-HSBC12142715銀行存款 - 香港HSBC - 美金 -SP USD B/S - HSBC12142810银行存款-SCB-港币结算户-INT INT HKD C/A-SCB12142811银行存款-SCB-港币结算户-KT KT HKD C/A-SCB12142812银行存款-SCB-港币结算户-SF SF HKD C/A-SCB12142813银行存款-SCB-港币计算户-KA KA HKD C/A-SCB12142814银行存款-香港HSBC-港弊结算户-INT HKD B/F-HSBC12143211银行存款-BOC-人民币结算户-CG C G RMB c/a - BOC12143212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-CGCG RMB C/A - ICBC12143233银行存款-CS-人民币结算户-LCD L CD RMB C/A-CS12143234银行存款-CMB-人民币结算户-CG12143511银行存款-SDB-人民币结算户-KWSKWSZ RMB c/a - SDB12143521银行存款-CMB-人民币结算户-KWSKWSZ RMB c/a - CMB12144111银行存款-澳门HSBC-葡币结算户-A MOP c/a - HSBC12144121银行存款-澳门CCB-葡币结算户-AA MOP c/a - CCB (Macau Br)12144311银行存款-澳门HSBC-葡币结算户-B MOP c/a - HSBC12145710银行存款-香港HSBC-欧元-SP SP EUR B/F-HSBC12146710银行存款-香港HSBC-日元-SP SP JPY B/F-HSBC12151110银行存款-澳门CCB-美金定期账户A USD Time Deposit - CCB (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 - CCB (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 - ICBC12153213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 - CCB12153511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 - Clearing12178010银行重估值Bank - Revaluation12200010应收票据Bills Receivable12311000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) - Adjustment12417000应收非贸易账款-分类AR (Non-Trade) - Reclassification12418000应收非贸易账款-重估值AR (Non-Trade) - Revaluation12419000其他应收账款Other Receivables12510100原料-主物料RM - Direct Materials12510110原料-塑胶料RM - Plastic Raw Material12510120原料-色粉RM - Colour Powder12510130原料-水口料原材料_水口料12510140原料-胶料RM - Plastic12510150原料-注塑辅助材料RM - Injection Indirect Material12510200原料-包装物品RM - Packaging Materials12510210原料-危险品RM - Dangerous Goods12510220原料-喷油辅助材料RM - Spraying Indirect Material12510230原料-丝印辅助材料RM - Silk Screening Indirect Material 12510300原料-光电-研发物料RM - LCD - RD12510310半成品-光电-研发物料WIP - LCD - RDl12510320包装物-纸箱RM - Paper Box12510330包装物-胶袋RM - Plastic Bag12510410原料-待装配材料RM - Assembly Materials12510420原料-辅料RM - Indirect Materials12510430原料-PC胶片RM - PC12510440原料-五金材料RM - Metal Parts12510450原料-其他RM - Others12510510原料-红铜料RM - Copper12510520原料-钢模料RM - Fixture12510530原料-模胚原材料_模胚12510540原料-模具配件RM - Mould Accessories12510550原料-石墨RM - Stone Ink12510610原料-光电材料-非保税原材料RM - LCD - tax not paid12510620原料-光电材料-保税原材料RM - LCD - tax paid12510630原料-光电材料-五金材料RM - LCD - Metal Parts12510810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 - Others12510985原料-调整Raw Materials -Adjusment12510986在途原材料Goods In Transit - RM12515000原材料减值拨备Raw Materials provision12520010半成品WIP12520020在制品（工单）Work In Process (Open Job Order) 12520085半成品-调整WIP - Adjustment12520086在途半成品Goods In Transit - Semi-finished goods 12525000半成品减值拨备WIP - provision12530010库存商品Finished Goods12530020贸易商品Trading Goods12530085库存商品-调整Finished Goods - Adjustment12530086在途库存商品Goods In Transit - Finished Goods 12535000库存商品减值拨备Finished Goods - provision12608140其他应收-检测费Other Receivable - Inspection Fee 12620010支付订金Down Payment12630000临时订金Temporary Payment12641000租赁订金Rental Deposit12642000模具订金Trade Depsosit - Tooling12643000水电订金Utilities Deposit12644000己付订金Deposits Paid12644031己付订金-A Deposits Paid - A12644063己付订金-B Deposits Paid - B12644067其他费用订金Deposit - Other Expenses12644910预付账款-外币评估Deposit Paid-Revaluation12644920预付账款(关联公司)-外币评估Deposit Paid(Affiliation)-Revaluation 12650010预付帐款Prepaid Expenses12650020预付费用-保险金Prepaid Insurance12650311预付费用-其他Prepayments - others12650312预付费用-电话费Prepayments - telephone charges12650321待摊费用-其他Prepayments - to be amortised - Others12650322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 - Rent12650500待摊费用摊销Deferred expenses12660000应交税金-应交增值税VAT recoverable12661000应交税金-应交增值税-进项税额VAT recoverable - purchases12662000应交税金-应交增值税-已交税金VAT recoverable - tax paid12663000应交税金-应交增值税-销项税额VAT recoverable - sales12664000应交税金-应交增值税-出口退税VAT recoverable - export tax refund12665000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 payable12667000应交税金-应交增值税-转出未交增VAT payable - net12668000应交税金-应交增值税-减免税款VAT payable - deduct and exempt12669000应交税金-应交增值税-出口抵减内VAT payable - Export less Local sales12680011应收租赁费Rent Receivable12680021应收股息Dividend Receivable12680022预提银行利息收入Accrued Interest Income (Bank)12680100其他应收-其他Other Receivable - Others12680110其他应收-临时帐Other Receivable - Temporary12680120其他应收订金Other Receivable - Deposit12680130其他应收-员工Other Receivable - Staff12680140其他应收-检测费Other Receivable - Inspection Fee12680150其他应收-保险基金Other Receivable - Insurance Fund12680160其他应收-保险赔偿Other Receivable - Insurance Claims12701010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 - Integrated12714000往来帐-A C/A - A12716000往来帐-B C/A - B12719070往来帐-C C/A - C12719080往来帐-D C/A - D12719100往来帐-LCDDG C/A - LCDDG12719800往来帐-关联公司重估值C/A (Intercom) - Revaluation12720010短期借贷Short Term Loan12800000应收所得税Income tax receivable12900000应收递延税Deferred Tax assets14040101材料价格差异Cost Variances of Materials - Price variances 14040102产品成本差异Prod Cost Variances14040103工单结算成本差异Job order variances22100010银行借贷Bank Loan22108000短期借贷-重估值Short Term Borrowings - Revaluation22200010应付票据Bill Payable22310100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) - Renovation22316000应付贸易账款-调整Accounts Payable (Trade) - Adjustment22317000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/IR22321000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) - Adjustment22326300应付账款(B)-调整Accounts Payable (B) - Adjustment22327100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) - Revaluation22328300应付账款(B)-重估值Accounts Payable (B) - Revaluation22330110应付账款-A-转让定价AP (A) - PRC transfer price billing22330120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 billing22330130应付账款-C-转让定价AP (C) - PRC transfer price billing22330150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 billing22411000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) - Tooling22620111应付工资Accrued Payroll22620112应付加班费Accrued Overtime Allowance22620120应付年假补偿Accrued Annual Leave22620130应交个人所得税Accrued Individual Income Tax22620140应付奖金Accrued Bonus22620151应付福利费Accrued Employee Benefits22620152应付劳工公会基金Accrued Labour Union Fund22620153应付伙食费Accrued Messing22620154应付培训费Accrued Training Expenses22620191应付佣金Accrued Staff Commission22620210预提费用-经济补偿金Provision for Compensation22620220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 Bonus22620250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 Payroll22620312应付加班费Accrued Overtime Allowance 22620320应付年假补偿Accrued Annual Leave22620330应交个人所得税Accrued Individual Income Tax 22620340应付奖金Accrued Bonus22620351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 Messing22620354应付培训费Accrued Training Expenses 22620391应付佣金Accrued Staff Commission22631100预提费用-电费Accrued Electricity22631200预提费用-水费Accrued Water Charges22631210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 Rent22631400预提费用-差饷费Accrued Rates22631500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 Fee22631800预提费用-维修保养费Accrued Repair & Maintenance 22631900预提费用-審计费Accrued Audit Fee22632010预提费用-印花税Accrued Stamp Duty22632011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 Tax22632014预提费用-土地使用费Accrued Land Use Tax22632015预提费用-营业所得税Accrued Business Tax22632016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 Expenses22632019预提费用-保险Accrued - Insurance22632020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 Duty22632050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 Electricity22633200预提费用-水费Accrued Water Charges22633300预提费用-租赁费Accrued Rent22633400预提费用-差饷费Accrued Rates22633500预提费用-电讯费Accrued Telephone & Communication22633600预提费用-汽车费用Accrued Motor Vehicle Expenses22633700预提费用-运输物流费Accrued Logistic Fee22633800预提费用-维修保养费Accrued Repair & Maintenance22633900预提费用-審计费Accrued Audit Fee22634010预提费用-印花税Accrued Stamp Duty22634011预提费用-劳工分配费Accrued Labour Allocation Fee22634012预提费用-提围防护费Accrued Embankment Protection Fee22634013预提费用-房产税Accrued Property Tax22634014预提费用-土地使用费Accrued Land Use Tax22634015预提费用-营业所得税Accrued Business Tax22634016预提费用-车船税Accrued Vehicle & Vessel Tax22634017预提费用-土地管理费Accrued Land Management Fee22634018预提费用-其他费用Accrued - Other Expenses22634019预提费用-保险Accrued - Insurance22634020预提费用-城市建设税Accrued VAT - City Contruction22634022预提费用-法律及专业顾问费Accured legal & professional fee22634030预提费用-海关税Accrued Customs Duty22640010其他应付Other Payables22640040未清客戶收款(没有收到付款细项U nallocated Receipt22640050预收订金Deposit Received22640051己收订金-A Deposit Received - A22640053己收订金-B Deposit Received - B22640058预收账款-外币评估Deposit Received-Revaluation22640059预收账款(关联公司)-外币评估Deposit Received(Affiliation)-Revaluation 22640080应付利息Interest Payable22640320应付账款-订金Other Payables - Deposit22640330应付账款-５ＳOther Payables - 5 S22640340应付账款-装修Other Payables - Rennovation22640350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 - Employee22640390应付账款-伙食费扣除Other Payables - Deduction for Messing 22700000应付股息Dividend Payable22800010分期购物Hire Purchase22808000分期购物-重估值Hire Purchase - Revaluation22900010租约Lease22908000租约-重估值Lease - Revaluation23100000应付企业所得税Income Taxs Payable23200000应付递延税Deferred income tax liability31011000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 - B31012500实受资本(PRC)-LCD-CG Additional Paid-in Capital (PRC) - LCD - CG 31020000特别储备Contribution surplus/ special reserve31030000ABCD & JK 储备Com. Income (ABCD & C translation reserve) 31040000资本储备Capital Reserve31050000应股权储备Share Option Reserve31060000兑换储备Exchange Reserve31070000少数股权Minority interest31080000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 Profit41103100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 Mold41103300销售-出口-光电Gross Sales -Export 3pty -LCD41106100销售-出口-电子Gross Sales -Export 3pty -Electronic41106200销售-出口-五金Gross Sales -Export 3pty -Metal41106300销售-出口-分销Gross Sales -Export 3pty -Distribution41106400销售-出口贸易Gross Sales -Export 3pty -Trading41106500销售-出口贸易-模具Gross Sales -Export -Trading - Tooling41153100加工费收入-注塑Sub Contracting Income-Injection Moulding 41153300加工费收入-光电Sub Contracting Income-LCD41156100加工费收入-电子Sub Contracting Income-Electronic41156200加工费收入-五金Sub Contracting Income-Metal41156300加工费收入-分销Sub Contracting Income-Distribution41156600加工费收入-DDG Sub Contracting Income – DDG41173200销售-返修机Sales - Rework41203100销售-内销-注塑Gross Sales -Local - Injection Moulding41203200销售-内销-生產制模Gross Sales -Local -Tooling Mold41203300销售-内销-光电Gross Sales -Local -LCD41206100销售-内销-电子Gross Sales -Local -Electronic41206200销售-内销-五金Gross Sales -Local -Metal41206300销售-内销-分销Gross Sales -Local -Distribution41206400销售-内销-贸易Gross Sales -Local -Trading41303100销售-关联公司-A Gross Sales -InterCo sales to A41306300销售-关联公司-B Gross Sales -InterCo sales to B41403100销售退货-关联公司-A Return Inward -InterCo from A41406300销售退货-关联公司-B Return Inward -InterCo from B41603100销售退货-注塑Return Inward - Injection Moulding41603200销售退货-生產制模Return Inward -Tooling Mold41603300销售退货-光电Return Inward -LCD41606100销售退货-电子Return Inward -Electronic41606200销售退货-五金Return Inward -Metal41606300销售退货-分销Return Inward -Distribution41606400销售退货-贸易Return Inward -Trading41606500销售退货-贸易-模具Return Inward -Trading - Tooling41653100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.-LCD41656100加工费收入退款-电子Return Inward-Sub Contract Inc.-Electronic41656200加工费收入退款-五金Return Inward-Sub Contract Inc.-Metal41656300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 Moulding41703200销售折扣-生產制模Sales Discount -Tooling Mold41703300销售折扣-光电Sales Discount -LCD41706100销售折扣-电子Sales Discount -Electronic41706200销售折扣-五金Sales Discount -Metal41706300销售折扣-分销Sales Discount -Distribution41706400销售折扣-贸易Sales Discount -Trading41706500销售折扣-贸易-模具Sales Discount -Trading - Tooling41803100销售差价-注塑Sales Px Diff -Injection Moulding41803200销售差价-生產制模Sales Px Diff -Tooling Mold41803300销售差价-光电Sales Px Diff -LCD41806100销售差价-电子Sales Px Diff -Electronic41806200销售差价-五金Sales Px Diff -Metal41806300销售差价-分销Sales Px Diff -Distribution41806400销售差价-贸易Sales Px Diff -Trading41806500销售差价-贸易-模具Sales Px Diff -Trading - Tooling41903100截数调整-注塑Sales Cut off -Injection Moulding41903200截数调整-生產制模Sales Cut off -Tooling Mold41903300截数调整-光电Sales Cut off -LCD41906100截数调整-电子Sales Cut off -Electronic41906200截数调整-五金Sales Cut off -Metal41906300截数调整-分销Sales Cut off -Distribution41906400截数调整-贸易Sales Cut off -Trading41906500截数调整-贸易-模具Sales Cut off -Trading - Tooling41953100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-LCD41956100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-Metal41956300截数调整加工费-分销Sub Contracting Income Cut off-Distribution 42111100原料-入口RM - Imported42111200原料-内购RM - Local Purchases42111300原料-光电-研发物料-入口RM - LCD - RD - Imported42111400原料-光电-研发物料-内购RM - LCD - RD - Local Purchases42112100半成品-入口WIP - Imported42112200半成品-内购WIP - Local Purchases42112300半成品-光电-研发物料-入口WIP - LCD - RD - Imported42112400半成品-光电-研发物料-内购WIP - LCD - RD - Local Purchases42113100成品-入口FG - Imported42113200成品-内购FG - Local Purchases42115000直接原料-模具Direct Material -Tooling42121000存货减值拨备-原料Provision for NRV - RM42122000存货减值拨备半制成品Provision for NRV - WIP42123000存货跌价准备-库存商品Provision for NRV - FG42130000可抵扣进项税额Deductible VAT against local pur42140000入口关税Import customs duty42151000存货库龄拨备-原料Provision for General aging - RM42152000存货库龄拨备-半制成Provision for General aging - WIP42153000存货账零跌价准备-库存商品Provision for General aging - FG42160000不可抵扣进项税额Non-Deductible pur VAT42171100购货折扣-原料-入口Purchase Discount - RM - Imported42171200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 - Imported42172200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 - Imported42173200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 - Imported42181200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 - Imported42183200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 A42191100从关联公司购入-A-模具InterCo Purchases from A-Tooling42193000从关联公司购入-B InterCo Purchases from B42199000从其关联公司购入InterCo Purchases from Others42201000购货折扣-A Purchase Discount - InterCo Pur. - A42203000购货折扣-B Purchase Discount - InterCo Pur. - B42209000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 -Imported42222000非直接原料-内购Indirect Material -Local purchase42223000非直接原料-关联公司购入Indirect Material -InterCo42224000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-Variances42252000原料-光电-研发物料-差异RM-LCD-RD-Variances42253000辅料-差异Indirect Material-Variances42254000包装物-差异Indirect Material-Packaging-Variances42311000外发加工费Sub-contracting charges42411000直接工资-基本工资Labour -Payroll42412000直接工资-加班津贴Labour -Overtime allowance42413000直接工资-奖金Labour -Bonus。