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现金 Cash in hand M4m90C;dq
银行存款 Cash in bank sHi *\
其他货币资金-外埠存款Other monetary assets - cash in other cities }xE}I<M
其他货币资金-银行本票 Other monetary assets - cashier‘s check 8>y!=+9_
其他货币资金-银行汇票 Other monetary assets - bank draft 0zvA>4cq)
其他货币资金-信用卡 Other monetary assets - credit cards JSOgq/\
其他货币资金-信用证保证金 Other monetary assets - L/C deposit ;zc,vs
其他货币资金-存出投资款 Other monetary assets - cash for investment i9%cpPrg8
短期投资-股票投资 Investments - Short term - stocks eaGd:(
短期投资-债券投资 Investments - Short term - bonds ,F)9{ <r]
短期投资-基金投资 Investments - Short term - funds QY]G+3W
短期投资-其他投资 Investments - Short term - others jaq`A'o5
短期投资跌价准备 Provision for short-term investment V=LJ_T"z0
长期股权投资-股票投资 Long term equity investment - stocks GDMg.w4Yk
长期股权投资-其他股权投资 Long term equity investment - others =TzmhX5
长期债券投资-债券投资 Long term securities investemnt - bonds Ar:ezA
长期债券投资-其他债权投资 Long term securities investment - others js#72T/_n
长期投资减值准备 Provision for long-term investment j/<z[qr
应收票据 Notes receivable 6rD
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