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银行存款 Cash in bank Hwu4:^OL|
其他货币资金-外埠存款Other monetary assets - cash in other cities Gt~JA0+C)7
其他货币资金-银行本票 Other monetary assets - cashier‘s check (V?@?25
其他货币资金-银行汇票 Other monetary assets - bank draft u) *Kws
其他货币资金-信用卡 Other monetary assets - credit cards };S0 G!
其他货币资金-信用证保证金 Other monetary assets - L/C deposit n29(!10Px
其他货币资金-存出投资款 Other monetary assets - cash for investment G/{
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短期投资-股票投资 Investments - Short term - stocks 9B/1*+ M
短期投资-债券投资 Investments - Short term - bonds _x % 1 F
短期投资-基金投资 Investments - Short term - funds N
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短期投资跌价准备 Provision for short-term investment 9DE)S)e8
长期股权投资-股票投资 Long term equity investment - stocks 6E^~n
长期股权投资-其他股权投资 Long term equity investment - others ^}>/n. %
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