集团合并报表-试算平衡.xlsVIP

新准则重分类调整2006

合并过程

合并抵消

汤江岩调整

汤江岩

物业公司调整

物业公司

纪元销售调整

纪元销售

酿酒公司调整

酿酒公司

农业公司调整

农业公司

建筑公司调整

建筑公司

房产公司调整

制度转换调整2004

原制度损失调整2004

IPO调整2004

清产核资期初调整2004

房产公司

IND.

制度转换调整2003

原制度损失调整2003

IPO调整2003

清产核资期初调整2003

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ACCOUNTS

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ae

afe

AFEB

AfeCapSpending

after_tax

agmmt

agmt

agmt1

AJAN

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AJUL

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al

All

All_Out

ALOC

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amount

ANOV

AOCT

AP

APnotes

APYS

AR

ARnotes

AROMPREP

ARP_A

arpA

arpB

arpC

arpD

arpE

arpF

ARS

as

asd

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ASEP

ASSETS

AUD

Aux_Mat_Out

avg_days

AZX

b

Back

balance_type

1.00

balance011.xls

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bbb

bbbb

BD

BEF

before_tax

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beg_day1

Begin

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BMIII_1_1

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BMIII_2

BMIII_2_1

BMIII_2_1OUT

BMIII_2F1

BMIII_2F2

BorrowerName

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BS_6

BS_V1

BS_V3

BSaudited

BSopening

BSt

BStest

bzw

ca

CAD

caiwufeiyong.dbf

calc

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CAN

CANEW

Capital_Projects

CapRate

carol

CBU_Out

ccc

ccp

CHF

Choices_Wrapper

cip

City

CL

cleint

ClientName

CNY

co

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COMMKE

COMPLEX

COMPTABLE

consoltotal

cost

CostBud_Mon

count

CRA

CREATIVE

Criteria

CUMENE

CUMENT

current_asset

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d

D_AC

D_AN

D_AU

D_CA

D_CU

D_DP

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Data

DATE

DateColumns

DDD

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DEM

description

DG

dhp

discount

DIVO1

DM

DOC

drh

drr

dsa

DURENE

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EAMT

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eeee

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EMAR

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End

end_day

ENOV

EOCT

EPYS

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EUR

eve

ExRate

Extract

F

F.A.breakdown

FAR

feed1

feed2

feed3

fg

FG_In

FG_In_1999

FINANCE

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FIXEDASSET

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fp

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g

GBP

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h

head

HKD

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instalment

interest

j

ja

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ko

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l

LandAreaSqM

LandOwner

last

LASTCOLUMNCELL

List

ll

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Long_term_investment

lp

lxw

main