现金 Cash in hand ?3x7_=4t@
银行存款 Cash in bank G<S(P@ss
其他货币资金-外埠存款Other monetary assets - cash in other cities tY1M7B^~
其他货币资金-银行本票 Other monetary assets - cashier‘s check ;~2RWj=-
其他货币资金-银行汇票 Other monetary assets - bank draft e)Be*J]4
其他货币资金-信用卡 Other monetary assets - credit cards uh][qMyLM
其他货币资金-信用证保证金 Other monetary assets - L/C deposit f:=y)+@1My
其他货币资金-存出投资款 Other monetary assets - cash for investment x/UmpJD+
短期投资-股票投资 Investments - Short term - stocks ' `/Qr~]
短期投资-债券投资 Investments - Short term - bonds 3k AhvL
短期投资-基金投资 Investments - Short term - funds (4 hCT*
短期投资-其他投资 Investments - Short term - others !c;Z<@
短期投资跌价准备 Provision for short-term investment @Q lh
长期股权投资-股票投资 Long term equity investment - stocks dK 5|tWJX
长期股权投资-其他股权投资 Long term equity investment - others O,&nCxB]
长期债券投资-债券投资 Long term securities investemnt - bonds Q*W`m Fu l
长期债券投资-其他债权投资 Long term securities investment - others v(=?ge YLo
长期投资减值准备 Provision for long-term investment epcBr_}
应收票据 Notes receivable GkhaB(btk'
应收股利 Dividends receivable * [\H)L z
应收利息 Interest receivable u@
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应收帐款 Trade debtors ot"3 3I
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors !,}F2z?4c
预付帐款 Prepayment th$?#4SbR
应收补贴款 Allowance receivable ?"d25LyN
其他应收款 Other debtors +/bT4TkML
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors 3C+!Y#F
其他流动资产 Other current assets tSP)'N<
物资采购 Purchase yo#aX^v~y
原材料 Raw materials 1Q&\y)@bT
包装物 Packing materials \c"{V-#o\
