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其他货币资金-银行本票 Other monetary assets - cashier‘s check 1#!@["
其他货币资金-银行汇票 Other monetary assets - bank draft RO(iHR3cA
其他货币资金-信用卡 Other monetary assets - credit cards +wts 7,3
其他货币资金-信用证保证金 Other monetary assets - L/C deposit \L#QR
其他货币资金-存出投资款 Other monetary assets - cash for investment #J~Xv:LgD
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短期投资-债券投资 Investments - Short term - bonds }@*I+\W/
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短期投资-其他投资 Investments - Short term - others 104!!m
短期投资跌价准备 Provision for short-term investment DrFu r(=T
长期股权投资-股票投资 Long term equity investment - stocks ,9UCb$mh
长期股权投资-其他股权投资 Long term equity investment - others qhwoV4@f
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长期投资减值准备 Provision for long-term investment KZ4zF
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应收股利 Dividends receivable Gx;xj0-"
应收利息 Interest receivable Okoo(dfM
应收帐款 Trade debtors 5l&j