資產負債表、利潤表與現金流量表(doc 7頁)

資產負債表、利潤表與現金流量表內容提要：
資產負債表 Balance Sheet
項 目 ITEM
貨幣資金 Cash
短期投資 Short term investments
應收票據 Notes receivable
應收股利 Dividend receivable
應收利息 Interest receivable
應收賬款 Accounts receivable
其他應收款 Other receivables
預付賬款 Accounts prepaid
期貨保證金 Future guarantee
應收補貼款 Allowance receivable
應收出口退稅 Export drawback receivable
存貨 Inventories
原材料 Raw materials
產成品(庫存商品) Finished goods
待攤費用 Prepaid and deferred expenses
待處理流動資產淨損失 Unsettled G/L on current assets
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