Willtech COA-XX企業(yè)SAP信息化解決方案文檔

GLaccount,CoA,Accountgroup,P&L,BS,ZHshorttext,ZHlongtext,ENshorttext,ENlongtext

10101001,WILL,BS01,,X,機器設(shè)備-成本,機器設(shè)備-成本,Machinery-cost,Machinery-atcost

10101002,WILL,BS01,,X,累計折舊-機器設(shè)備,累計折舊-機器設(shè)備,Accumdep-Mach,Accumdep-Machinery

10101101,WILL,BS01,,X,塑膠模具-成本,塑膠模具-成本,Injmoulds-cost,Injectionmoulds-atcost

10101102,WILL,BS01,,X,累計折舊-塑膠模具,累計折舊-塑膠模具,Accumdep-Injmoulds,Accumdep-Injectionmoulds

10101201,WILL,BS01,,X,五金模具-成本,五金模具-成本,Metalblade-cost,Metalblade-atcost

10101202,WILL,BS01,,X,累計折舊-五金模具,累計折舊-五金模具,Accumdep-Metalblade,Accumdep-Metalblade

10101301,WILL,BS01,,X,家具裝置-成本,家具裝置-成本,F&F-cost,Furniture&fixture-atcost

10101302,WILL,BS01,,X,累計折舊-家具裝置,累計折舊-家具裝置,Accum-F&F,Accumdep-Furniture&fixture

10101401,WILL,BS01,,X,辦公設(shè)備-成本,辦公設(shè)備-成本,OffEqu-cost,Officeequipment-atcost

10101402,WILL,BS01,,X,累計折舊-辦公設(shè)備,累計折舊-辦公設(shè)備,Accumdep-OffEqu,Accumdep-Officeequipment

10101501,WILL,BS01,,X,電腦設(shè)備-成本,電腦設(shè)備-成本,CompEqu-cost,Computerequipment-atcost

10101502,WILL,BS01,,X,累計折舊-電腦設(shè)備,累計折舊-電腦設(shè)備,Accumdep-CompEqu,Accumdep-Computerequipment

10101601,WILL,BS01,,X,其它設(shè)備-成本,其它設(shè)備-成本,OthAsset-cost,Otherassets-atcost

10101602,WILL,BS01,,X,累計折舊-其它設(shè)備,累計折舊-其它設(shè)備,Accumdep-OthAsset,Accumdep-Otherassets

10101701,WILL,BS01,,X,房屋建筑-成本,房屋建筑-成本,L&B-cost,Land&buildings-atcost

10101702,WILL,BS01,,X,累計折舊-房屋建筑,累計折舊-房屋建筑,Accumdep-L&B,Accumdep-Land&buildings

10101801,WILL,BS01,,X,汽車-成本,汽車-成本,MV-cost,Motorvehicles-atcost

10101802,WILL,BS01,,X,累計折舊-汽車,累計折舊-汽車,Accumdep-MV,Accumdep-Motorvehicles

10101901,WILL,BS01,,X,物業(yè)裝修-成本,物業(yè)裝修-成本,LandImpr-cost,Leaseholdimprovements-atcost

10101902,WILL,BS01,,X,累計折舊-物業(yè)裝修,累計折舊-物業(yè)裝修,Accumdep-LandImpr,Accumdep-Leaseholdimprovements

10102001,WILL,BS01,,X,無形資產(chǎn)-成本,無形資產(chǎn)-成本,IntangibleAss-cost,Intanigableassets-atcost

10102101,WILL,BS01,,X,公司商譽-成本,公司商譽-成本,Goodwills-cost,Goodwills-atcost

10201001,WILL,BS02,,X,存貨-原材料,存貨-原材料,Inventory-RawMatl,Rawmaterials

10201101,WILL,BS02,,X,存貨-半成品-魚具類,存貨-半成品-魚具類,Inventory-SF-Fish,Semi-finishedgoods-Fishing

10201102,WILL,BS02,,X,存貨-半成品-魚具附屬類,存貨-半成品-魚具附屬類,Inventory-SF-FishAcc,Semi-finishedgoods-Fishingaccessories

10201103,WILL,BS02,,X,存貨-半成品-禮品類,存貨-半成品-禮品類,Inventory-SF-Gift,Semi-finishedgoods-Gift

10201201,WILL,BS02,,X,存貨-產(chǎn)成品-魚具類,存貨-產(chǎn)成品-魚具類,Inventory-FG-Fish,Finishedgoods-Fishing

10201202,WILL,BS02,,X,存貨-產(chǎn)成品-魚具附屬類,存貨-產(chǎn)成品-魚具附屬類,Inventory-FG-FishAcc,Finishedgoods-Fishingaccessories

10201203,WILL,BS02,,X,存貨-產(chǎn)成品-禮品類,存貨-產(chǎn)成品-禮品類,Inventory-FG-Gift,Finishedgoods-Gift

10201301,WILL,BS02,,X,存貨-在產(chǎn)品,存貨-在產(chǎn)品,Inventory-WIPProdorder,Workinprocess-productionorders

10301001,WILL,BS03,,X,應(yīng)收帳款-集團(tuán)公司,應(yīng)收帳款-集團(tuán)公司,AR-Groupcompanies,Accountsreceivable-Groupcompanies

10301002,WILL,BS03,,X,應(yīng)收帳款-匯兌差異-集團(tuán)公司,應(yīng)收帳款-匯兌差異-集團(tuán)公司,Prov-exdiff-AR-Group,ProvforexchgdifferenceonAR-Group

10302001,WILL,BS03,,X,應(yīng)收帳款-OEM客戶,應(yīng)收帳款-OEM客戶,AR-OEM,Accountsreceivable-OEM

10302002,WILL,BS03,,X,應(yīng)收帳款-匯兌差異-OEM,應(yīng)收帳款-匯兌差異-OEM,Prov-exdiff-AR-OEM,ProvforexchgdifferenceonAR-OEM

10302003,WILL,BS03,,X,應(yīng)收帳款-壞帳準(zhǔn)備-OEM,應(yīng)收帳款-壞帳準(zhǔn)備-OEM,ProvforBD-OEM,Provforbaddebt-OEM

10303001,WILL,BS03,,X,應(yīng)收帳款-出口客戶,應(yīng)收帳款-出口客戶,AR-Export,Accountsreceivable-Export

10303002,WILL,BS03,,X,應(yīng)收帳款-匯兌差異-出口,應(yīng)收帳款-匯兌差異-出口,Prov-exdiff-AR-Exp,ProvforexchgdifferenceonAR-Export

10303003,WILL,BS03,,X,應(yīng)收帳款-壞帳準(zhǔn)備-出口,應(yīng)收帳款-壞帳準(zhǔn)備-出口,ProvforBD-Export,Provforbaddebt-Export

10304001,WILL,BS03,,X,應(yīng)收帳款-禮品類,應(yīng)收帳款-禮品類,AR-Gift,Accountsreceivable-Gift

10304002,WILL,BS03,,X,應(yīng)收帳款-匯兌差異-禮品類,應(yīng)收帳款-匯兌差異-禮品類,Prov-exdiff-AR-Gift,ProvforexchgdifferenceonAR-Gift

10304003,WILL,BS03,,X,應(yīng)收帳款-壞帳準(zhǔn)備-禮品類,應(yīng)收帳款-壞帳準(zhǔn)備-禮品類,ProvforBD-Gift,Provforbaddebt-Gift

10305001,WILL,BS03,,X,內(nèi)部往來-Willtech,內(nèi)部往來-Willtech,C/AwithWilltech,C/AwithWilltech

10306001,WILL,BS03,,X,其它應(yīng)收帳款,其它應(yīng)收帳款,Otherreceivable,Otherreceivable

10401001,WILL,BS04,,X,應(yīng)收票據(jù)-匯豐銀行,應(yīng)收票據(jù)-匯豐銀行,Billsreceivable-HSBC,Billsreceivable-HSBC

10601001,WILL,BS06,,X,現(xiàn)金-港幣,現(xiàn)金-港幣,Cashonhand-HKD,Cashonhand-HKD

10601002,WILL,BS06,,X,現(xiàn)金-人民幣,現(xiàn)金-人民幣,Cashonhand-RMB,Cashonhand-RMB

10602001,WILL,BS06,,X,在途資金,在途資金,Cashintransit,Cashintransit

10701011,WILL,BS07,,X,銀行-往來-匯豐-港幣,銀行-往來-匯豐銀行-港幣,BK-C/A-HSBC-HKD,Bank-C/A-HSBC-HKD

10701024,WILL,BS07,,X,銀行-往來-農(nóng)村商業(yè)-人民幣,銀行-往來-農(nóng)村商業(yè)銀行-人民幣,BK-C/A-Rural-RMB,Bank-C/A-SZRuralCommBank-RMB

10701034,WILL,BS07,,X,銀行-往來-布吉工商-人民幣,銀行-往來-布吉工商銀行-人民幣,BK-C/A-Ind&Comm-RMB,Bank-C/A-SZInd&CommBank-RMB

10701044,WILL,BS07,,X,銀行-往來-坂田中國銀行-人民幣,銀行-往來-坂田中國銀行-人民幣,BK-C/A-BOC-RMB,Bank-C/A-SZBankofChina-RMB

10701061,WILL,BS07,,X,銀行-往來-亞洲商業(yè)-港幣,銀行-往來-亞洲商業(yè)行銀行-港幣,BK-C/A-ACB-HKD,Bank-C/A-AsiaCommBank-HKD

10702011,WILL,BS07,,X,銀行-儲蓄-匯豐-港幣,銀行-儲蓄-匯豐銀行-港幣,BK-SAV-HSBC-HKD,Bank-SAV-HSBC-HKD

10702012,WILL,BS07,,X,銀行-儲蓄-匯豐-美元,銀行-儲蓄-匯豐銀行-美元,BK-SAV-HSBC-USD,Bank-SAV-HSBC-USD

10702013,WILL,BS07,,X,銀行-儲蓄-匯豐-歐元,銀行-儲蓄-匯豐銀行-歐元,BK-SAV-HSBC-EUR,Bank-SAV-HSBC-EUR

10702061,WILL,BS07,,X,銀行-儲蓄-亞洲商業(yè)-港幣,銀行-儲蓄-亞洲商業(yè)銀行-港幣,BK-S/A-ACB-HKD,Bank-S/A-AsiaCommBank-HKD

10702062,WILL,BS07,,X,銀行-儲蓄-亞洲商業(yè)-美元,銀行-儲蓄-亞洲商業(yè)銀行-美元,BK-S/A-ACB-USD,Bank-S/A-AsiaCommBank-USD

10702063,WILL,BS07,,X,銀行-儲蓄-亞洲商業(yè)-歐元,銀行-儲蓄-亞洲商業(yè)銀行-歐元,BK-S/A-ACB-EUR,Bank-S/A-AsiaCommBank-EUR

10703062,WILL,BS07,,X,銀行-定期-亞洲商業(yè)-美元,銀行-定期-亞洲商業(yè)銀行-美元,BK-F/D-ACB-USD,Bank-F/D-AsiaCommBank-USD

10801001,WILL,BS08,,X,往來帳戶-RapalaVMCHongKong,往來帳戶-RapalaVMCHongKong,C/A-RapalaVMCHK,C/A-RapalaVMCHongKong

10801002,WILL,BS08,,X,往來帳戶-惠泰廣州代辦處,往來帳戶-惠泰廣州代辦處,C/A-WilltechGZoffice,C/A-WilltechGuangZhouoffice

10801021,WILL,BS08,,X,往來帳戶-RapalaVMCOYJ,往來帳戶-RapalaVMCOYJ,C/A-RapalaVMCOYJ,C/A-RapalaVMCOYJ

10801022,WILL,BS08,,X,往來帳戶-RapalaBVHolland,往來帳戶-RapalaBVHolland,C/A-RapalaBVHolland,C/A-RapalaBVHolland

10801061,WILL,BS08,,X,往來帳戶-RapalaBeijing,往來帳戶-RapalaBeijing,C/A-RapalaBeiJing,C/A-RapalaBeiJing

10801062,WILL,BS08,,X,往來帳戶-Starcut,往來帳戶-Starcut,C/A-StarCut,C/A-StarCut

10802001,WILL,BS08,,X,往來帳戶-惠泰,往來帳戶-惠泰,C/A-Willtech,Currentaccount-Willtech

10901001,WILL,BS09,,X,公共費用-押金,公共費用-押金,Utilitiesdeposit,Utilitiesdeposit

10901002,WILL,BS09,,X,其它按金,其它按金,Otherdeposits,Otherdeposits

10902001,WILL,BS09,,X,預(yù)付款-購貨,預(yù)付款-購貨,Downpyt-mat'l,Downpaymentforinventorypurchasing

10902002,WILL,BS09,,X,預(yù)付款-購設(shè)備,預(yù)付款-購設(shè)備,Downpyt-machine,Downpaymentforassetpurchasing

10902003,WILL,BS09,,X,預(yù)付款-其它,預(yù)付款-其它,Downpyt-other,Otherdownpaymentmade

10903001,WILL,BS09,,X,暫付款-現(xiàn)金采購,暫付款-現(xiàn)金采購,Temppyt-mat'l(CSHPUR),Temppaymentforinventorycashpurchasing

10903002,WILL,BS09,,X,暫付款-其它,暫付款-其它,Temppyt-other,Temppayment-other

10904001,WILL,BS09,,X,其它應(yīng)收帳款-員工暫借款,其它應(yīng)收帳款-員工暫借款,Workerloan,Workerloan

11008001,WILL,BS10,,X,應(yīng)收稅金-稅項退回,應(yīng)收稅金-稅項退回,Taxrecoverable,Taxrecoverable

11009001,WILL,BS10,,X,遞延稅款,遞延稅款,Deferredtaxasset,Deferredtaxasset

20101001,WILL,BS11,,X,應(yīng)付帳款-集團(tuán)公司,應(yīng)付帳款-集團(tuán)公司,AP-Groupcompanies,Accountspayable-Groupcompanies

20101002,WILL,BS11,,X,應(yīng)付帳款-匯兌差異-集團(tuán)公司,應(yīng)付帳款-匯兌差異-集團(tuán)公司,Provforexdiff-AP-group,ProvforexchgdifferenceonAP-group

20102001,WILL,BS11,,X,應(yīng)付帳款-非集團(tuán)公司,應(yīng)付帳款-非集團(tuán)公司,AP-External,Accountspayable-external

20102002,WILL,BS11,,X,應(yīng)付帳款-匯兌差異,應(yīng)付帳款-匯兌差異-非集團(tuán)公司,Provforexdiff-AP-external,ProvforexchgdifferenceonAP-external

20103001,WILL,BS11,,X,收貨/發(fā)票清算,收貨/發(fā)票清算,GR/IRClearinga/c,GR/IRclearingaccount

20103002,WILL,BS11,,X,已收貨未收發(fā)票,已收貨未收發(fā)票,GRbutnotyetIR,GRbutnotyetIR

20103003,WILL,BS11,,X,已收發(fā)票未收貨,已收發(fā)票未收貨,IRbutnotyetGR,IRbutnotyetGR

20103004,WILL,BS11,,X,收貨/發(fā)票分類抵銷,收貨/發(fā)票分類抵銷,GR/IRreg.offset,GR/IRregroupoffset

20103005,WILL,BS11,,X,匯兌差異-收貨/發(fā)票清算,匯兌差異-收貨/發(fā)票清算,GR/IR-exchgdiff,ProvisionforexchangedifferenceonGR/IR

20104001,WILL,BS11,,X,對應(yīng)科目:購置價值記,對應(yīng)科目:購置價值記,Assetacquisitionclearingaccount,Assetacquisitionclearingaccount

20201001,WILL,BS12,,X,應(yīng)付票據(jù),應(yīng)付票據(jù),Billspayable,Billspayable

20401001,WILL,BS14,,X,應(yīng)計費用-職員工資,應(yīng)計費用-職員工資,Accrued-Salary,Accruedsalaryexpenses

20401002,WILL,BS14,,X,應(yīng)計費用-工人工資,應(yīng)計費用-工人工資,Accrued-Wages,Accruedwagesexpenses

20401003,WILL,BS14,,X,應(yīng)計費用-水電費,應(yīng)計費用-水電費,Accrued-E&W,Accruedelectricityandwaterexpenses

20401004,WILL,BS14,,X,應(yīng)計費用-租金,應(yīng)計費用-租金,Accrued-Rental,Accruedrentalexpenses

20401005,WILL,BS14,,X,應(yīng)計費用-長期服務(wù)金,應(yīng)計費用-長期服務(wù)金,Accrued-LSerPyt,Accruedlongservicesfees

20401006,WILL,BS14,,X,應(yīng)計費用-年終假期,應(yīng)計費用-年終假期,Accrued-Annualleave,Accruedannualleaveexpenses

20401007,WILL,BS14,,X,應(yīng)計費用-其它,應(yīng)計費用-其它,Accrued-Other,Accruedothers

20501001,WILL,BS15,,X,撥備費用-審計費,撥備費用-審計費,Provision-auditfee,Provisionforauditfee

20501002,WILL,BS15,,X,撥備費用-稅金,撥備費用-稅金,Provision-taxation,Provisionfortaxation

20501003,WILL,BS15,,X,撥備費用-庫存調(diào)整,撥備費用-庫存調(diào)整,Provision-stockadj,Provisionforstockadjustment

20501004,WILL,BS15,,X,撥備費用-匯兌,撥備費用-匯兌,Provision-exchgdiff,Provisionforexchangedifference-otherG/L

20601001,WILL,BS16,,X,預(yù)收款-客戶,預(yù)收款-客戶,Downpyt-customer,Downpaymentfromcustomer

20601002,WILL,BS16,,X,預(yù)收款-其它,預(yù)收款-其它,Downpyt-other,Otherdownpaymentreceived

20602001,WILL,BS16,,X,暫收款-客戶,暫收款-客戶,Tempreceived-Customer,Temporaryreceivedfromcustomer

20602002,WILL,BS16,,X,暫收款-其它,暫收款-其它,Tempreceived-Other,Temporaryreceived-other

20701001,WILL,BS17,,X,遞延稅款,遞延稅款,Deferredtax,Deferredtax

20701002,WILL,BS17,,X,應(yīng)付股息,應(yīng)付股息,Dividendpayable,Dividendpayable

20801001,WILL,BS18,,X,短期借款-銀行,短期借款-銀行,Shorttermloan-BK,Shorttermloan-Bank

20901001,WILL,BS19,,X,長期借款-銀行,長期借款-銀行,Longtermloan-BK,Longtermloan-Bank

30000001,WILL,BS20,,X,股本,股本,Sharecapital,Sharecapital

30000002,WILL,BS20,,X,資本公積,資本公積,Capitalreserves,Capitalreserves

30000003,WILL,BS20,,X,未分配利潤,未分配利潤,Retainedearning,Retainedearning

40101001,WILL,PL01,X,,銷售收入-集團(tuán)公司,銷售收入-集團(tuán)公司,Sales-Group,Sales-Groupcompanies

40101002,WILL,PL01,X,,銷售退貨-集團(tuán)公司,銷售退貨-集團(tuán)公司,Salesreturn-Group,Salesreturn-Groupcompanies

40102001,WILL,PL01,X,,銷售收入-OEM,銷售收入-OEM客戶,Sales-OEM,Sales-OEM

40102002,WILL,PL01,X,,銷售退貨-OEM,銷售退貨-OEM客戶,Salesreturn-OEM,Salesreturn-OEM

40103001,WILL,PL01,X,,銷售收入-出口,銷售收入-出口客戶,Sales-Export,Sales-Export

40103002,WILL,PL01,X,,銷售退貨-出口,銷售退貨-出口客戶,Salesreturn-Export,Salesreturn-Export

40104001,WILL,PL01,X,,銷售收入-禮品類,銷售收入-禮品類客戶,Sales-Gift,Sales-Gift

40104002,WILL,PL01,X,,銷售退貨-禮品類,銷售退貨-禮品類客戶,Salesreturn-Gift,Salesreturn-Gift

40105011,WILL,PL01,X,,其它銷售收入-模具-魚具類,其它銷售收入-模具-魚具類,Mouldsale-Fishing,Mouldingsales-Fishing

40105012,WILL,PL01,X,,其它銷售收入-模具-禮品類,其它銷售收入-模具-禮品類客戶,Mouldsale-Gift,Mouldingsales-Gift

40105021,WILL,PL01,X,,其它銷售收入-樣品-魚具類,其它銷售收入-樣品-魚具類,Samplesale-Fish,Samplesales-Fishing

40105022,WILL,PL01,X,,其它銷售收入-樣品-禮品類,其它銷售收入-樣品-禮品類客戶,Samplesale-Gift,Samplesales-Gift

40105091,WILL,PL01,X,,其它銷售收入-廢料,其它銷售收入-廢料,Scrapsales,Scrapsales

40106001,WILL,PL01,X,,利息收入-集團(tuán)公司,利息收入-集團(tuán)公司,Int.income-Group,Interestincome-Groupcompanies

40106002,WILL,PL01,X,,利息收入-非集團(tuán)公司,利息收入-非集團(tuán)公司,Int.income-N-group,Interestincome-Non-group

40106003,WILL,PL01,X,,其它收入,其它收入,Income-others,Income-other

40106004,WILL,PL01,X,,租金收入,租金收入,Rentalincome,Rentalincome

40201001,WILL,PL02,X,,銷售成本,銷售成本,Costofgoodssold,Costofgoodssold

40202001,WILL,PL02,X,,出口運費-空運,出口運費-空運,Freight-outbound(air),Freight-outbound(air)

40202002,WILL,PL02,X,,出口運費-海運,出口運費-海運,Freight-outbound(sea),Freight-outbound(sea)

40202003,WILL,PL02,X,,出口運費-陸運,出口運費-陸運,Freight-outbound(ground),Freight-outbound(ground)

40202009,WILL,PL02,X,,出口運費-代客支付運,出口運費-代客支付運,Freightrecoveredfmclients,Freight-recoverablefromclients

40203001,WILL,PL02,X,,保險費-出品,保險費-出品,Insurance(export),Insurance(export)

40204001,WILL,PL02,X,,報關(guān)費用,報關(guān)費用,Declarationfee,Declarationfee

40204002,WILL,PL02,X,,海關(guān)費用,海關(guān)費用,Customfee,Customfee

40301001,WILL,PL03,X,,直接材料消耗,生產(chǎn)成本-直接材料消耗,RMconsumption,Rawmaterialsconsumption

40301002,WILL,PL03,X,,半成品消耗-魚具類,生產(chǎn)成本-半成品消耗-魚具類,SF-Fishconsumption,Semi-finishedgoods-Fishconsumption

40301003,WILL,PL03,X,,半成品消耗-魚具附屬類,生產(chǎn)成本-半成品消耗-魚具附屬類,SF-Accconsumption,Semi-finishedgoods-Accessoriesconsump

40301004,WILL,PL03,X,,半成品消耗-禮品類,生產(chǎn)成本-半成品消耗-禮品類,SF-Giftconsumption,Semi-finishedgoods-Giftconsumption

40301005,WILL,PL03,X,,產(chǎn)成品消耗-魚具類,生產(chǎn)成本-產(chǎn)成品消耗-魚具類,FG-Fishconsumption,Finishedgoods-Fishconsumption

40301006,WILL,PL03,X,,產(chǎn)成品消耗-魚具附屬類,生產(chǎn)成本-產(chǎn)成品消耗-魚具附屬類,FG-Accconsumption,Finishedgoods-Accessoriesconsumption

40301007,WILL,PL03,X,,產(chǎn)成品消耗-禮品類,生產(chǎn)成本-產(chǎn)成品消耗-禮品類,FG-Giftconsumption,Finishedgoods-Giftconsumption

40301008,WILL,PL03,X,,在產(chǎn)品抵銷,在產(chǎn)品抵銷,WIPoffet,WIPoffet

40301009,WILL,PL03,X,,外發(fā)加工費,銷售成本-外發(fā)加工費,Subcontractingfee,Subcontractingfee

40301010,WILL,PL03,X,,外發(fā)加工材料消耗,銷售成本-外發(fā)加工材料消耗,Materialcons.-subcontract,Materialconsumptionforsubcontracting

40301011,WILL,PL03,X,,進(jìn)口運費-集團(tuán)公司,進(jìn)口運費-集團(tuán)公司,Freight-inward(GP),Freight-inward(Group)

40301012,WILL,PL03,X,,進(jìn)口運費,進(jìn)口運費,Freight-inward,Freight-inward

40301013,WILL,PL03,X,,材料損耗支出,材料損耗支出,Scrapmaterialexps,Scrapmaterialexpenses

40302001,WILL,PL03,X,,生產(chǎn)成本-產(chǎn)成品-魚具類,生產(chǎn)成本-產(chǎn)成品-魚具類,Costofprod-FG-Fish,Costofproduction-Finishedgoods-Fishing

40302002,WILL,PL03,X,,變動生產(chǎn)成本-產(chǎn)成品-魚具類,變動生產(chǎn)成本-產(chǎn)成品-魚具類,Prodvariance-FG-Fish,Productionvariance-Finishedgoods-Fishing

40302101,WILL,PL03,X,,生產(chǎn)成本-產(chǎn)成品-魚具附屬類,生產(chǎn)成本-產(chǎn)成品-魚具附屬類,Costofprod-FG-FishAcc,Costofproduction-Ffinishedgoods-Accessories

40302102,WILL,PL03,X,,變動生產(chǎn)成本-產(chǎn)成品-魚具附屬類,變動生產(chǎn)成本-產(chǎn)成品-魚具附屬類,Prodvariance-FG-FishAcc,Productionvariance-Finishedgoods-Accessories

40302201,WILL,PL03,X,,生產(chǎn)成本-產(chǎn)成品-禮品類,生產(chǎn)成本-產(chǎn)成品-禮品類,Costofprod-FG-Gift,Costofproduction-Finishedgoods-Gift

40302202,WILL,PL03,X,,變動生產(chǎn)-成本-產(chǎn)成品-禮品類,變動生產(chǎn)-成本-產(chǎn)成品-禮品類,Prodvariance-FG-Gift,Productionvariance-Finishedgoods-Gift

40302301,WILL,PL03,X,,生產(chǎn)成本-半成品-魚具類,生產(chǎn)成本-半成品-魚具類,Costofprod-SF-Fish,Costofproduction-Semi-finishedgoods-Fishing

40302302,WILL,PL03,X,,變動生產(chǎn)成本-半成品-魚具類,變動生產(chǎn)成本-半成品-魚具類,Prodvariance-SFFish,Productionvariance-Semi-finishedgoods-Fishing

40302401,WILL,PL03,X,,生產(chǎn)成本-半成品-魚具附屬類,生產(chǎn)成本-半成品-魚具附屬類,Costofprod-SF-FishAcc,Costofproduction-Semi-finishedgoods-Accessories

40302402,WILL,PL03,X,,變動生產(chǎn)成本-半成品-魚具附屬類,變動生產(chǎn)成本-半成品-魚具附屬類,Prodvariance-SF-FishAcc,Productionvariance-Semi-finishedgoods-Accessories

40302501,WILL,PL03,X,,生產(chǎn)成本-半成品-禮品類,生產(chǎn)成本-半成品-禮品類,Costofprod-SFGift,Costofproduction-Semi-finishedgoods-Gift

40302502,WILL,PL03,X,,變動生產(chǎn)成本-半成品-禮品類,變動生產(chǎn)成本-半成品-禮品類,Prodvariance-SFGift,Productionvariance-Semi-finishedgoods-Gift

40302601,WILL,PL03,X,,生產(chǎn)成本-返工費用-魚具類,生產(chǎn)成本-返工費用-魚具類,Reworkcharges-Fishing,Reworkcharges-Fishing

40302602,WILL,PL03,X,,生產(chǎn)成本-返工費用-禮品類,生產(chǎn)成本-返工費用-禮品類,Reworkcharges-Gift,Reworkcharges-Gift

40302603,WILL,PL03,X,,生產(chǎn)成本-返工成本,生產(chǎn)成本-返工成本,Costofproduction-Rework,Costofproduction-Rework

40303001,WILL,PL03,X,,工人工資,制造費用-工人工資,Ftywagesexpn,Factorywagesexpenses

40303002,WILL,PL03,X,,保安服務(wù)費,制造費用-保安服務(wù)費,Ftysecurityteam,Factorysecurityteam

40303003,WILL,PL03,X,,工人宿舍租金費用,制造費用-工人宿舍租金費用,Ftyquarterrental,Factorylabourquarterrental

40303004,WILL,PL03,X,,勞動保險費,制造費用-勞動保險費,Ftylabourins.exps,Factorylabourinsuranceexpenses

40303005,WILL,PL03,X,,社會保險費,制造費用-社會保險費,Socialins.exps,Socialinsuranceexpenses

40303006,WILL,PL03,X,,醫(yī)療費,制造費用-醫(yī)療費,Medical,Medical

40303007,WILL,PL03,X,,伙食費,制造費用-伙食費,Messing,Messing

40303051,WILL,PL03,X,,工廠租金,制造費用-工廠租金,Factoryrental,Factoryrental

40303052,WILL,PL03,X,,工廠水電費,制造費用-水電費,Water&Electricity,Water&Electricity

40303053,WILL,PL03,X,,燃料費,制造費用-燃料費,FuelCharge,FuelCharge

40303054,WILL,PL03,X,,直接消耗品(工模部）,制造費用-直接消耗品(工模部）,Consumable(Mould),Consumable(Moulddept)

40303055,WILL,PL03,X,,直接消耗品（生產(chǎn)工程部）,制造費用-直接消耗品（生產(chǎn)工程部）,Consumable(ProdEng),Consumable(Productionengineeringdept)

40303056,WILL,PL03,X,,直接消耗品（五金部）,制造費用-直接消耗品（五金部）,Consumable(Metal),Consumable(Metaldept)

40303057,WILL,PL03,X,,直接消耗品（樣板部）,制造費用-直接消耗品（樣板部）,Consumable(Sample),Consumable(Sampledept)

40303058,WILL,PL03,X,,直接消耗品（倉庫）,制造費用-直接消耗品（倉庫）,Consumable(RMStore),Consumable(RMStoredept)

40303059,WILL,PL03,X,,直接消耗品（其它部門）,制造費用-直接消耗品（其它部門）,Consumable(Other),Consumable(Otherdept)

40303060,WILL,PL03,X,,維修保養(yǎng)(工模部）,制造費用-維修保養(yǎng)(工模部）,R&M(Moulddept),Repair&Maintenance(Moulddept)

40303061,WILL,PL03,X,,維修保養(yǎng)（生產(chǎn)工程部）,制造費用-維修保養(yǎng)（生產(chǎn)工程部）,R&M(ProdEng),Repair&Maintenance(Productionengineeringdept)

40303062,WILL,PL03,X,,維修保養(yǎng)（其它部門）,制造費用-維修保養(yǎng)（其它部門）,R&M(Otherdept),Repair&Maintenance(Otherdept)

40303063,WILL,PL03,X,,人口結(jié)匯,制造費用-人口結(jié)匯,人口結(jié)匯稅,人口結(jié)匯稅

40303064,WILL,PL03,X,,政府規(guī)費,制造費用-政府規(guī)費,Gov.levy&charges,Governmentlevyandcharges

40303065,WILL,PL03,X,,管理費用,制造費用-管理費用,Managementfee,Managementfee

40303066,WILL,PL03,X,,工廠保險費,制造費用-工廠保險費,Ftyinsuranceexps,Factoryinsuranceexpenses

40303067,WILL,PL03,X,,樣品費-魚具類,制造費用-樣品費-魚具類,SampleCharge-Fishing,SampleCharge-Fishing

40303068,WILL,PL03,X,,樣品費-禮品類,制造費用-樣品費-禮品類,SampleCharge-Gift,SampleCharge-Gift

40303069,WILL,PL03,X,,煤氣費,制造費用-煤氣費,Gas,Gas

40304001,WILL,PL03,X,,折舊費用-機器設(shè)備,折舊費用-機器設(shè)備,Depn-Machinery,Depreciationexpenses-Machinery

40304002,WILL,PL03,X,,折舊費用-塑膠模具,制造費用-折舊費用-塑膠模具,Depn-Injmould,Depreciationexpenses-Injectionmoulds

40304003,WILL,PL03,X,,折舊費用-五金模具,制造費用-折舊費用-五金模具,Depn-Metalblade,Depreciationexpenses-Metalblade

40305001,WILL,PL03,X,,存貨值重估,存貨值重估,Stockrevaluation,Stockrevaluation

40305002,WILL,PL03,X,,存貨實盤差異,制造費用-存貨實盤差異,Physicalstockcount,Physicalstockcount

40305003,WILL,PL03,X,,原料價差,制造費用-原料價差,Materialpricediff.,Materialpricedifferences

40305004,WILL,PL03,X,,計劃外出入庫,制造費用-計劃外出入庫,Unplannedgoods,Unplannedgoodsreceipt/issue

40401001,WILL,PL04,X,,銷售費用-壞帳損失-魚具類,銷售費用-壞帳損失-魚具類,Baddebt-Fishing,Baddebtexpenses-Fishing

40401002,WILL,PL04,X,,銷售費用-壞帳損失-禮品類,銷售費用-壞帳損失-禮品類,Baddebt-Gift,Baddebtexpenses-Gift

40402001,WILL,PL04,X,,銷售費用-廣告費-魚具類集團(tuán)公司,銷售費用-廣告費-魚具類集團(tuán)公司,Advertising-Fishing(GP),Advertising-Fishing(Group)

40402002,WILL,PL04,X,,銷售費用-廣告費-魚具類,銷售費用-廣告費-魚具類,Advertising-Fishing,Advertising-Fishing

40402003,WILL,PL04,X,,銷售費用-廣告費-禮品類,銷售費用-廣告費-禮品類,Advertising-Gift,Advertising-Gift

40402004,WILL,PL04,X,,銷售費用-傭金-魚具類集團(tuán)公司,銷售費用-傭金-魚具類-集團(tuán)公司,Commission-Fishing(GP),Commission-Fishing(Group)

40402005,WILL,PL04,X,,銷售費用-傭金-魚具類,銷售費用-傭金-魚具類,Commission-Fishing,Commission-Fishing

40402006,WILL,PL04,X,,銷售費用-傭金-禮品類,銷售費用-傭金-禮品類,Commission-Gift,Commission-Gift

40402007,WILL,PL04,X,,銷售費用-報關(guān)費用,銷售費用-報關(guān)費用,Declaration,Declaration

40402008,WILL,PL04,X,,銷售費用-展銷費-魚具類,銷售費用-展銷費-魚具類,Exhibitionexpenses-Fishing,Exhibitionexpenses-Fishing

40402009,WILL,PL04,X,,銷售費用-展銷費-禮品類,銷售費用-展銷費-禮品類,Exhibitionexpenses-Gift,Exhibitionexpenses-Gift

40402010,WILL,PL04,X,,銷售費用-產(chǎn)品設(shè)計費-魚具類,銷售費用-產(chǎn)品設(shè)計費-魚具類,Productdesignfee-Fishing,Productdesignfee-Fishing

40402011,WILL,PL04,X,,銷售費用-產(chǎn)品設(shè)計費-禮品類,銷售費用-產(chǎn)品設(shè)計費-禮品類,Productdesignfee-Gift,Productdesignfee-Gift

40402012,WILL,PL04,X,,銷售費用-商標(biāo)-魚具類集團(tuán)公司,銷售費用-商標(biāo)-魚具類-集團(tuán)公司,Trademark-Fishing(GP),Trademark-Fishing(Group)

40402013,WILL,PL04,X,,銷售費用-商標(biāo)-魚具類,銷售費用-商標(biāo)-魚具類,Trademark-Fishing,Trademark-Fishing

40402014,WILL,PL04,X,,銷售費用-商標(biāo)-禮品類,銷售費用-商標(biāo)-禮品類,Trademark-Gift,Trademark-Gift

40402015,WILL,PL04,X,,銷售費用-證照費,銷售費用-證照費,Licensefee,Licensefee

40402016,WILL,PL04,X,,銷售費用-專利費集團(tuán)公司,銷售費用-專利費-集團(tuán)公司,Loyalty-Fishing(GP),Loyalty-Fishing(Group)

40501001,WILL,PL05,X,,管理費用-董事袍金,管理費用-董事袍金,Directoremoluments,Directoremoluments

40501002,WILL,PL05,X,,管理費用-職員薪金,管理費用-職員薪金,Staffsalaryexps,Staffsalaryexpenses

40501003,WILL,PL05,X,,管理費用-花紅,管理費用-花紅,Staffsalarybonus,Staffsalarybonusexpenses(Accrual)

40501004,WILL,PL05,X,,管理費用-強制金,管理費用-強制金,MPFcontribution,MPFcontribution

40501005,WILL,PL05,X,,管理費用-社會保險,管理費用-社會保險,Socialins.exps,Socialinsuranceexpenses(養(yǎng)老保險)

40501006,WILL,PL05,X,,管理費用-長期服務(wù)金,管理費用-長期服務(wù)金,Longservicesfee,Longservicesfee

40501007,WILL,PL05,X,,管理費用-年假薪金(預(yù)提),管理費用-年假薪金(預(yù)提),Annualleave,Annualleave(Accrual)

40501008,WILL,PL05,X,,管理費用-職員福利,管理費用-職員福利,Staffwelfare,Staffwelfare

40502001,WILL,PL05,X,,管理費用-租金,管理費用-租金,Rentalexpenses,Rentalexpenses

40503001,WILL,PL05,X,,審計費,管理費用-審計費,Auditfee,Auditfee

40503002,WILL,PL05,X,,稅務(wù)服務(wù)費,管理費用-稅務(wù)服務(wù)費,Taxservicefee,Taxservicefee

40503003,WILL,PL05,X,,律師費-集團(tuán)公司,管理費用-律師費集團(tuán)公司,Legalfee(GP),Legalfee(Group)

40503004,WILL,PL05,X,,律師費,管理費用-律師費,Legalfee,Legalfee

40503005,WILL,PL05,X,,其它專業(yè)服務(wù)費,管理費用-其它專業(yè)服務(wù)費,Othlegalandprof.,Otherlegalandprofessionalcharges

40504001,WILL,PL05,X,,本地差旅費,管理費用-本地差旅費,Travelexp-Local,Travellingexpenses-Local

40504002,WILL,PL05,X,,海外差旅費(本地員工),管理費用-海外差旅費(本地員工),Travel-Overseas(Local),Travelexpenses-Overseas(Localstaff)

40504003,WILL,PL05,X,,海外差旅費(外籍員工)集團(tuán)公司,管理費用-海外差旅費(外籍員工)集團(tuán)公司,Travel-Overseas(Foreign),Travelexpenses-Overseas(Foreignstaff)(Group)

40505001,WILL,PL05,X,,辦公室,管理費用-辦公室,Mgtfee-Office,Managementfee-Office

40505002,WILL,PL05,X,,總公司集團(tuán)公司,管理費用-總公司集團(tuán)公司,Mgtfee-Headoffice(GP),Managementfee-Headoffice(Group)

40506001,WILL,PL05,X,,勞動保險費(香港),管理費用-勞動保險費(香港),Labourins.Exps(HK),Labourinsuranceexpenses(HongKong)

40506002,WILL,PL05,X,,勞動保險費(國內(nèi)),管理費用-勞動保險費(國內(nèi)),Labourins.Exps(PRC),Labourinsuranceexpenses(PRC)

40506003,WILL,PL05,X,,職員醫(yī)療保險費,管理費用-職員醫(yī)療保險費,Staffmedicalins.,Staffmedicalinsurance

40506004,WILL,PL05,X,,保險費,管理費用-保險費,Officeinsurance,Officeinsurance

40507001,WILL,PL05,X,,廣告費,管理費用-廣告費,Advertising,Advertising

40507002,WILL,PL05,X,,銀行利息AR&AP,管理費用-銀行利息,Bankcharges-AR&AP,Bankcharges-AR&AP

40507003,WILL,PL05,X,,銀行費用其它,管理費用-其它銀行費用,Bankcharges-others,Bankcharges-others

40507004,WILL,PL05,X,,清潔費用,管理費用-清潔費用,Cleaningexpenses,Cleaningexpenses

40507005,WILL,PL05,X,,直接消耗品,管理費用-直接消耗品,Consumable-Office,Consumable-Office

40507006,WILL,PL05,X,,交際費用,管理費用-交際費用,Entertainment,Entertainment

40507007,WILL,PL05,X,,汽車費用,管理費用-汽車費用,Motorvehicleexps,Motorvehicleexpenses

40507008,WILL,PL05,X,,郵政費,管理費用-郵政費,Postage&stamp,Postage&stamp

40507009,WILL,PL05,X,,文具及印刷用品,管理費用-文具及印刷用品,Printing&stationery,Printing&stationery

40507010,WILL,PL05,X,,招聃費,管理費用-招聃費,Recruitmentfee,Recruitmentfee

40507011,WILL,PL05,X,,維修保養(yǎng)費,管理費用-維修保養(yǎng)費,OfficeR&M,Repair&maintenance-office

40507012,WILL,PL05,X,,雜項,管理費用-雜項,Sundryexpenses,Sundryexpenses

40507013,WILL,PL05,X,,電話及傳真費,管理費用-電話及傳真費,Telephone&fax,Telephone&fax

40507014,WILL,PL05,X,,長途電話費,管理費用-長途電話費,Tel.&fax-L.call,Telephone&fax-Longdistancecall

40507015,WILL,PL05,X,,水電費,管理費用-水電費,Water&Electricity,Water&Electricity

40507081,WILL,PL05,X,,研發(fā)費用集團(tuán)公司,管理費用-研發(fā)費用集團(tuán)公司,Researc