訊坊電腦股份有限公司
資料瀏覽
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| 科目代號 |
中文名稱 |
英文名稱 |
餘額記號 |
使用狀況 |
立 沖 帳 |
外幣金額 |
預算金額 |
借方金額 |
貸方金額 |
| 1101.000 |
現 金 |
Cash |
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|
|
|
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|
|
| 1102.000 |
銀行存款 |
Cash in banks |
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|
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|
| 1102.001 |
銀行存款 |
Cash in banks |
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|
|
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|
| 1104.000 |
匯撥中現金 |
Cash in remittance |
|
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|
| 1105.000 |
零用金及週轉金 |
Petty
cash&revolving |
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|
|
|
|
|
| 1130.000 |
短期投資 |
ShortTerm
Investment |
|
|
|
|
|
|
|
| 1131.000 |
有價證券 |
MarketableSecurities |
|
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|
| 1141.000 |
應收票據 |
Notes receivable |
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|
| 1141.001 |
應收票據 |
Notes receivable |
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|
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|
| 1142.000 |
貼現應收票據 |
Notes/R discounted |
|
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|
| 1143.000 |
備抵呆帳－應收票據 |
Allowance for bad
NR |
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|
| 1144.000 |
應收帳款 |
Accounts
receivable |
|
|
|
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|
0 |
0 |
| 1145.000 |
備抵呆帳－應收帳款 |
Allowance for bad
AR |
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|
| 1146.000 |
應收分期款 |
InstallmentReceivabl |
|
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|
| 1147.000 |
備抵呆帳－應收分期款 |
AllowanceInstallment |
|
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|
|
|
|
|
| 1148.000 |
應退稅款 |
TaxRefundsReceivable |
|
|
|
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|
| 1149.000 |
代 付 款 |
|
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|
|
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|
| 1150.000 |
應收收益 |
Accrued income |
|
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|
| 1159.000 |
其他應收款 |
Other receivables |
|
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|
| 1160.000 |
備抵呆帳－其他應收款 |
Allowance Other
rece |
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| 1200.000 |
存 貨 |
Inventories |
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| 1201.000 |
商品存貨 |
MerchandiseInventory |
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|
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|
| 1211.000 |
製 成 品 |
Tinished Goods |
|
|
|
|
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|
| 1220.000 |
在 製 品 |
Work in Process |
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|
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| 1226.000 |
原 料 |
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| 1227.000 |
物 料 |
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| 1251.000 |
預付費用 |
Prepaid expenses |
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| 1252.000 |
用品盤存 |
OfficeSuppliesOnHand |
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| 1256.000 |
預付貨款 |
Advance payments |
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| 1257.000 |
預付稅款 |
Prepaid taxes |
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| 1281.000 |
進項稅額 |
Purchases taxes |
|
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| 1282.000 |
留底稅額 |
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|
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| 1289.000 |
暫 付 款 |
|
|
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| 1402.000 |
職工福利基金 |
EmployeeWelfareFunds |
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| 1404.000 |
退休基金 |
Retirement funds |
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| 1441.000 |
長期股權投資 |
Investment in
stocks |
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| 1501.000 |
土 地 |
Land |
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| 1531.000 |
房屋及建築 |
Buildings and
struct |
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| 1532.000 |
累計折舊－房屋及建築 |
AD build &
structure |
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| 1541.000 |
機械設備 |
Machinery |
|
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| 1542.000 |
累計折舊－機械設備 |
AD machinery |
|
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| 1551.000 |
運輸設備 |
Transportation
equip |
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| 1552.000 |
累計折舊－運輸設備 |
AD transportation |
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| 1561.000 |
辦公設備 |
Office equipment |
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| 1562.000 |
累計折舊－辦公設備 |
AD office
equipment |
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| 1563.000 |
裝璜設備 |
|
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| 1564.000 |
累計折舊－裝璜設備 |
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| 1565.000 |
生財設備 |
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|
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| 1566.000 |
累計折舊－生財器具 |
|
|
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| 1571.000 |
裝置設備 |
Leased equipment |
|
|
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| 1572.000 |
累計折舊－裝置設具 |
AD leased
equipment |
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|
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|
| 1581.000 |
雜項設備 |
Miscellaneous
equip |
|
|
|
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|
| 1582.000 |
累計折舊－雜項設備 |
AD miscellaneous |
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|
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|
| 1621.000 |
水電設備 |
Utilities
equipment |
|
|
|
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|
|
| 1622.000 |
累計折舊－水電設備 |
AD Utilities equip |
|
|
|
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|
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| 1631.000 |
資訊處理設備 |
Info-process equip |
|
|
|
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|
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|
| 1632.000 |
累計折舊－資訊設備 |
AD
Info-processEquip |
|
|
|
|
|
|
|
| 1701.000 |
商 標 權 |
Trade Mark |
|
|
|
|
|
|
|
| 1702.000 |
專 利 權 |
|
|
|
|
|
|
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| 1811.000 |
存出保證金 |
Guarantee deposits |
|
|
|
|
|
|
|
| 1821.000 |
開 辦 費 |
Organization costs |
|
|
|
|
|
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| 1879.000 |
預付設備款 |
|
|
|
|
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|
|
|
| 1880.000 |
臨時存欠 |
|
|
|
|
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| 2100.000 |
短期借款 |
Short-term loans |
|
|
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|
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|
| 2101.000 |
銀行透支 |
Bank overdrdrafts |
|
|
|
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| 2102.000 |
銀行借款 |
Loans from banks |
|
|
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|
|
|
|
| 2109.000 |
其他短期借款 |
OtherShortTerm
loans |
|
|
|
|
|
|
|
| 2140.000 |
應付結匯款 |
Contract payable |
|
|
|
|
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| 2141.000 |
應付票據 |
Notes payable |
|
|
|
|
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|
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| 2141.001 |
應付票據 |
Notes payable |
|
|
|
|
|
|
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| 2143.000 |
應付帳款 |
Accounts payable |
|
|
|
|
|
|
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| 2145.000 |
應付代收款 |
CollectionsForOthers |
|
|
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|
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| 2147.000 |
應付費用 |
Accrued expenses |
|
|
|
|
|
|
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| 2149.000 |
應付稅捐 |
Taxes payable |
|
|
|
|
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| 2150.000 |
銷項稅額 |
Sales taxes |
|
|
|
|
|
0 |
0 |
| 2251.000 |
預收貨款 |
Advances form
custom |
|
|
|
|
|
|
|
| 2253.000 |
預收收入 |
Revenue received |
|
|
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|
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| 2260.000 |
暫 收 款 |
|
|
|
|
|
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|
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| 2261.000 |
其他流動負債 |
Other current
liabil |
|
|
|
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|
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| 2504.000 |
長期借款 |
Long-term loans
pay |
|
|
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| 2505.000 |
長期應付款 |
Long-term payables |
|
|
|
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|
|
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| 2506.000 |
應付分期款項 |
Installment
payable |
|
|
|
|
|
|
|
| 2601.000 |
存入保證金 |
Guarantee deposits |
|
|
|
|
|
|
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| 2606.000 |
退休金準備 |
Retirement plan |
|
|
|
|
|
|
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| 2607.000 |
外銷損失準備 |
ReserveForExportLoss |
|
|
|
|
|
|
|
| 3101.000 |
股 本 |
Capital stock |
|
|
|
|
|
|
|
| 3201.000 |
法定公積 |
Legal surplus |
|
|
|
|
|
|
|
| 3211.000 |
累積盈虧 |
Accumulated profit |
|
|
|
|
|
|
|
| 3218.000 |
上期損益 |
Profit Loss
P-Period |
|
|
|
|
|
|
|
| 3219.000 |
本期損益 |
Profit Loss
C-Period |
|
|
|
|
|
|
|
| 4101.000 |
銷貨收入 |
Sales revenue |
|
|
|
|
|
0 |
0 |
| 4102.000 |
銷貨退回 |
Sales returns |
|
|
|
|
|
|
|
| 4104.000 |
銷貨折讓 |
Sales allowances |
|
|
|
|
|
|
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| 4201.000 |
勞務收入 |
Service revenue |
|
|
|
|
|
|
|
| 4202.000 |
加工收入 |
|
|
|
|
|
|
|
|
| 4301.000 |
業務收入 |
Operating revenue |
|
|
|
|
|
|
|
| 4600.000 |
其他營業收入 |
Other operat
revenue |
|
|
|
|
|
|
|
| 5101.000 |
銷貨成本 |
Cost of goods sold |
|
|
|
|
|
|
|
| 5201.000 |
進 貨 |
Purchases |
|
|
|
|
|
|
|
| 5203.000 |
進貨退出 |
Purchase returns |
|
|
|
|
|
|
|
| 5204.000 |
進貨折讓 |
Purchase
allowances |
|
|
|
|
|
|
|
| 5301.000 |
進 料 |
Materials |
|
|
|
|
|
|
|
| 5303.000 |
進料退出 |
Material returns |
|
|
|
|
|
|
|
| 5304.000 |
進料折讓 |
Material
allowances |
|
|
|
|
|
|
|
| 5401.000 |
直接人工 |
Direct lafor |
|
|
|
|
|
|
|
| 5501.000 |
間接人工 |
Indirect lafor |
|
|
|
|
|
|
|
| 5502.000 |
租金費用－製 |
Rent expenses-In |
|
|
|
|
|
|
|
| 5503.000 |
文具用品－製 |
Stationery-In |
|
|
|
|
|
|
|
| 5504.000 |
旅 費－製 |
TravellingExpense-In |
|
|
|
|
|
|
|
| 5505.000 |
運 費－製 |
Transportation-In |
|
|
|
|
|
|
|
| 5506.000 |
郵 電 費－製 |
Postage&telephone-In |
|
|
|
|
|
|
|
| 5507.000 |
修 繕 費－製 |
Repair&maintenanceIn |
|
|
|
|
|
|
|
| 5508.000 |
廣 告 費－製 |
Advertising-In |
|
|
|
|
|
|
|
| 5509.000 |
水 電 費－製 |
Utilities-In |
|
|
|
|
|
|
|
| 5510.000 |
保 險 費－製 |
Insurauce
permiumsIn |
|
|
|
|
|
|
|
| 5511.000 |
交 際 費－製 |
Entertainment-In |
|
|
|
|
|
|
|
| 5513.000 |
稅 捐－製 |
Taxes and fees-In |
|
|
|
|
|
|
|
| 5515.000 |
折 舊－製 |
Depreciation - In |
|
|
|
|
|
|
|
| 5516.000 |
各項攤銷－製 |
Amortizations-In |
|
|
|
|
|
|
|
| 5518.000 |
伙 食 費－製 |
Meal expenses-In |
|
|
|
|
|
|
|
| 5519.000 |
職工福利－製 |
Employee
welfare-In |
|
|
|
|
|
|
|
| 5520.000 |
研究實驗費－製 |
|
|
|
|
|
|
|
|
| 5522.000 |
職業訓練費－製 |
Vocational
training |
|
|
|
|
|
|
|
| 5523.000 |
勞 務 費－製 |
Professional
service |
|
|
|
|
|
|
|
| 5524.000 |
燃 料 費－製 |
Fuels-In |
|
|
|
|
|
|
|
| 5525.000 |
團體會費－製 |
Membership dues-In |
|
|
|
|
|
|
|
| 5526.000 |
書報雜誌－製 |
Books&newsparpers-In |
|
|
|
|
|
|
|
| 5527.000 |
權 利 金－製 |
|
|
|
|
|
|
|
|
| 5528.000 |
印 刷 費－製 |
Printing
expense-In |
|
|
|
|
|
|
|
| 5529.000 |
間接材料－製 |
|
|
|
|
|
|
|
|
| 5530.000 |
消 耗 品 |
|
|
|
|
|
|
|
|
| 5531.000 |
檢 驗 費－製 |
|
|
|
|
|
|
|
|
| 5532.000 |
加 工 費－製 |
|
|
|
|
|
|
|
|
| 5601.000 |
勞務成本 |
|
|
|
|
|
|
|
|
| 5701.000 |
業務成本－製 |
|
|
|
|
|
|
|
|
| 6101.000 |
薪資費用 |
Salaries &
wages |
|
|
|
|
|
|
|
| 6102.000 |
租金費用 |
Rent expense |
|
|
|
|
|
|
|
| 6103.000 |
文具用品 |
Stationery |
|
|
|
|
|
|
|
| 6104.000 |
旅 費 |
Travelling
expenses |
|
|
|
|
|
|
|
| 6105.000 |
運 費 |
Transportation
expen |
|
|
|
|
|
|
|
| 6106.000 |
郵 電 費 |
Postage &
telephone |
|
|
|
|
|
|
|
| 6107.000 |
修 繕 費 |
Repair &
maintenance |
|
|
|
|
|
|
|
| 6108.000 |
廣 告 費 |
Advertising |
|
|
|
|
|
|
|
| 6109.000 |
水 電 費 |
Utilities |
|
|
|
|
|
|
|
| 6110.000 |
保 險 費 |
Insurauce permiums |
|
|
|
|
|
|
|
| 6111.000 |
交 際 費 |
Entertainment |
|
|
|
|
|
|
|
| 6112.000 |
捐 贈 |
Donations |
|
|
|
|
|
|
|
| 6113.000 |
稅 捐 |
Taxrs and fees |
|
|
|
|
|
|
|
| 6115.000 |
折 舊 |
Depreciation
&deplet |
|
|
|
|
|
|
|
| 6116.000 |
各項攤銷 |
Amortizations |
|
|
|
|
|
|
|
| 6118.000 |
伙 食 費 |
Meal expenses |
|
|
|
|
|
|
|
| 6119.000 |
職工福利 |
Employee welfare |
|
|
|
|
|
|
|
| 6120.000 |
研 究 費 |
|
|
|
|
|
|
|
|
| 6121.000 |
佣金支出 |
Commissions |
|
|
|
|
|
|
|
| 6122.000 |
職業訓練費 |
Vocational
training |
|
|
|
|
|
|
|
| 6123.000 |
勞 務 費 |
Professional
service |
|
|
|
|
|
|
|
| 6124.000 |
燃 料 費 |
Fuels |
|
|
|
|
|
|
|
| 6125.000 |
團體會費 |
Membership dues |
|
|
|
|
|
|
|
| 6126.000 |
書報雜誌 |
Books,newspapers &
m |
|
|
|
|
|
|
|
| 6128.000 |
印 刷 費 |
Printing expense |
|
|
|
|
|
|
|
| 6136.000 |
搬 遷 費 |
Moving expenses |
|
|
|
|
|
|
|
| 6137.000 |
會 議 費 |
Meeting expenses |
|
|
|
|
|
|
|
| 6138.000 |
出口費用 |
Export expenses |
|
|
|
|
|
|
|
| 6139.000 |
包 裝 費 |
Pockage expenses |
|
|
|
|
|
|
|
| 6140.000 |
呆帳損失 |
Bad debt expenses |
|
|
|
|
|
|
|
| 6141.000 |
權 利 金 |
Franchise fees |
|
|
|
|
|
|
|
| 6142.000 |
雜 費 |
MiscellaneousExpense |
|
|
|
|
|
|
|
| 6143.000 |
交 通 費 |
|
|
|
|
|
|
|
|
| 6144.000 |
加 班 費 |
Overtime expenses |
|
|
|
|
|
|
|
| 6145.000 |
展 示 費 |
Display expenses |
|
|
|
|
|
|
|
| 6146.000 |
其他費用 |
Other expenses |
|
|
|
|
|
|
|
| 6147.000 |
停車費用 |
Parking Fees |
|
|
|
|
|
|
|
| 6149.000 |
雜項購置 |
MiscellaneousExpense |
|
|
|
|
|
|
|
| 7101.000 |
利息收入 |
Interest income |
|
|
|
|
|
|
|
| 7102.000 |
兌換利益 |
Exchange gains |
|
|
|
|
|
|
|
| 7103.000 |
租賃收益 |
Rent income |
|
|
|
|
|
|
|
| 7104.000 |
佣金收益 |
Commission income |
|
|
|
|
|
|
|
| 7105.000 |
投資收益 |
Gain on
investments |
|
|
|
|
|
|
|
| 7106.000 |
財產交易利益 |
|
|
|
|
|
|
|
|
| 7107.000 |
盤存盈餘 |
GainOnPhysicalInvent |
|
|
|
|
|
|
|
| 7121.000 |
出售下腳及廢料收入 |
|
|
|
|
|
|
|
|
| 7122.000 |
其他收入 |
Other revenue |
|
|
|
|
|
|
|
| 7301.000 |
利息費用 |
Interest expenses |
|
|
|
|
|
|
|
| 7302.000 |
兌換損失 |
Exchange losses |
|
|
|
|
|
|
|
| 7303.000 |
災害損失 |
Extraordinary
losses |
|
|
|
|
|
|
|
| 7305.000 |
投資損失 |
LossOnSale Of
Invest |
|
|
|
|
|
|
|
| 7306.000 |
財產交易損失 |
|
|
|
|
|
|
|
|
| 7307.000 |
盤存損失 |
Loss on physical |
|
|
|
|
|
|
|
| 7308.000 |
外銷損失 |
Export losses |
|
|
|
|
|
|
|
| 7309.000 |
其他損失 |
OtherN-OperatingLoss |
|
|
|
|
|
|
|
| 8100.000 |
所 得 稅 |
Income taxes |
|
|
|
|
|
|
|
| 8101.000 |
預計所得稅 |
Income taxes |
|
|
|
|
|
|
|