18150100 19010100 19110100 19110200 19990301 19990401 20010101 20010201 22010100 22010200 22019900 22020100 22020201 22020202 22020203 22020300 22020400 22030100 22030200 22039900 22110100 22110200 22210101 22210102 22210103 22210104 22210105 22210106 22210107 22210109 22210110 22210200 22210300 22210400 22210500 22210600 22210700 22210800 22210900 22310100 22320200 22410100 22410200 22410300 22410400 22419900 23140100
短文本 Cash on Hand - CNY Cash on Hand - USD Cash on Hand - EUR Cash on Hand - HKD Cash in BOC - CNY Cash in I&C - CNY Cash in BOC - USD Cash in BOC - EUR Cash in BOC - HKD Other cash and cash Other cash and cash Short-term investmnt Short-term investmnt Notes Receivable Notes Receivable Account Receivable Account Receivable Account Receivable Account Receivable Account Receivable Account Receivable Other Accounts Rece. Other Accounts Rece. Other Accounts Rece. Provision Bad Debt Provision Bad Debt Down payment(Vendor) Down payment request Down payment request Down payment(Vendor) GR/IR GR/IR - adjsmnt val. GR/IR - BNG GR/IR - GNB GR/IR - adjustment Raw Materials Raw Materials-proc. CVM-Price variances CVM-Mat. Mov. Var. CVM-Pric.chng.var. Product order varic. Product order varic. Product order mixed Product order varic. Packaging Materials Low Value and Short
未确认融资费用 长期待摊费用-开办费 待处理财产损益-流动资产 待处理财产损益-固定资产 固定资产购置结算 没有订单的收货 短期借款-CNY-店口工行 短期借款-USD-店口中行 应付票据-银行承兑汇票 应付票据-商业承兑汇票 应付票据-评估调整 应付账款-国内 应付账款-国外-usd 应付账款-国外-HKD 应付账款-国外-EUR 应付账款-暂估 应付账款-评估调整 预收账款-单位 预收账款-个人 预收账款-评估调整 应付职工薪酬-工资 应付职工薪酬-福利费 应交税金-增值税-进项税额 应交税金-增值税-已交税金 应交税金-增值税-转出未交增值税 应交税金-增值税-减免税款 应交税金-增值税-销项税额 应交税金-增值税-出口退税 应交税金-增值税-进项税额转出 应交税金-增值税-转出多交增值税 应交税金-增值税-未交增值税 应交税金-营业税 应交税金-所得税 应交税金-城建税 应交税金-房产税 应交税金-土地使用税 应交税金-车船使用税 应交税金-个人所得税 应交税金-土地增值税 应付利息 应付股利-浙江盾安精工集团有限公司 其他应付款-单位款 其他应付款-往来款 其他应付款-个人款 其他应付款-教育费附加 其他应付款-评估调整 代销商品款
长文本 现金-CNY 现金-USD 现金-EUR 现金-HKD 银行存款-CNY-中国银行 银行存款-CNY-工商银行 银行存款-USD-中国银行 银行存款-EUR-中国银行 银行存款-HKD-中国银行 其他货币资金-信用证保证金-农行 其他货币资金-承兑汇票保证金-工行 短期投资 短期投资跌价准备 应收票据-汇票 应收票据-评估调整 应收账款-国内 应收账款-国内调整账户 应收账款-国外-USD 应收账款-国外-EUR 应收账款-国外-HKD 应收账款-国外-评估调整 其他应收款-其他应收单位款 其他应收款-其他应收个人款 其他应收款-评估调整 坏账准备-应收账款 坏账准备-其他应收账款准备金 预付账款 预付定金申请 (客户) 预付款请求 (供应商) 预付账款-评估调整 物资采购 物资采购-评估调整 材料采购-BNG 材料采购-GNB 物资采购-重组调整 原材料 原材料-进料加工 材料成本差异-价格差异 材料成本差异-物料转移差异 材料成本差异-价格更改差异 生产订单差异 生产订单差异 生产订单混合价格差异 生产订单差异(废品) 包装物 低值易耗品
Unacknowledged finan Long-term deferred a Wait deal current as Wait deal fixed asse Assets acquisition s Goods receipt with o Short-term loan - CN Short-term loan - US Notes payable - Bank Notes payable - Trad Notes payable - adju Accounts payable Accounts payable Accounts payable Accounts payable Accounts payable Accounts payable Down payment(Custmr) Down payment(Custmr) Down payment(Custmr) Payroll payable Payroll payable TP - VAT on prchs. TP - VAT paid TP-Unpaid VATchngovr TP - Tax deduction TP - VAT on sales TP-export tax rebate TP-Changvr.on VAT Orpaid VAT changeovr TP - Unpaid VAT TP - Sales tax TP - Income tax TP -Construction tax TP - Property tax TP - Tenure tax TP - VVULPT TP - Ind. income tax TP-Lnd Val. Inc. Tax Interest payable Dividends Payable Other Payables (Comp Other Payables (Inte Other Payables (Indi Other Payables (extr Other Payables (Adju Consignment-in payab
12410101 12410102 12430100 12430200 12430300 12430400 1243000 12610100 12810100 12810200 12810300 12910100 13010100 14010100 14020201 14210101 15010100 15010200 15010300 15010400 15010500 15010600 15020100 15020200 15020300 15020400 15020500 15020600 15020700 15020800 15050100 15050200 16010100 16030100 16040101 16040102 16050100 17010100 18010100 18010101 18010200 18010300 18010400 18050100
Semi-finished Goods Semi-finished Goods Inventory Inventory - external Goods shipped in tra Work in process(WIP) Production order var Consigned procession Consigned procession Consigned procession Goods for advertisem Inventory falling pr Inventory falling pr Inventory falling pr Merchandise shipped Deferred and prepaid Long-term investment long-term investment Long-term investment Fixed Assets - Biuld Fixed Assets - machi Fixed Assets - conve Fixed Assets - elect Fixed Assets - outso Fixed Assets - other Accumulated deprecia Accumulated deprecia Accumulated deprecia Accumulated deprecia Accumulated deprecia Accumulated deprecia Accumulated amortiza Accumulated amortiza Fixed assets depreci Fixed assets - down Project goods and ma Construction-in-proc Construction-in-proc Construction-in-proc Construction-in-proc Liquidation of fixed Intangible assets Intangible assets Intangible assets Intangible assets Intangible assets Intangible Assets de