现金 Cash in hand JsyLWv@6xa
银行存款 Cash in bank 3e7P
w`gLl
其他货币资金-外埠存款Other monetary assets - cash in other cities $*z>t*{7
其他货币资金-银行本票 Other monetary assets - cashier‘s check j/PNi@
其他货币资金-银行汇票 Other monetary assets - bank draft 3PgiV%]
其他货币资金-信用卡 Other monetary assets - credit cards Y=YIz>u
其他货币资金-信用证保证金 Other monetary assets - L/C deposit F2Nb]f
其他货币资金-存出投资款 Other monetary assets - cash for investment cgF?[Z+x
短期投资-股票投资 Investments - Short term - stocks '/v@q]!
短期投资-债券投资 Investments - Short term - bonds |Y|g T*v
短期投资-基金投资 Investments - Short term - funds GMJ</xG
短期投资-其他投资 Investments - Short term - others U6
$)e.FO
短期投资跌价准备 Provision for short-term investment /4lm=ZE/
长期股权投资-股票投资 Long term equity investment - stocks kZJ.G
长期股权投资-其他股权投资 Long term equity investment - others 3gNVnmZG
长期债券投资-债券投资 Long term securities investemnt - bonds h4lrt
长期债券投资-其他债权投资 Long term securities investment - others ^*A8 NdaB
长期投资减值准备 Provision for long-term investment Yk!TQY4
应收票据 Notes receivable T~JE.Y3B3
应收股利 Dividends receivable p`}'-A|@
应收利息 Interest receivable wU1h(D2&h
应收帐款 Trade debtors 3r]N\c
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors xI b^x=|h
预付帐款 Prepayment TX7]$Wj
应收补贴款 Allowance receivable (S=RFd
其他应收款 Other debtors lx"#S'^~
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors Qk
q9oZ
其他流动资产 Other current assets %YbcI|i]<0
物资采购 Purchase mZ^ev;
原材料 Raw materials eSlZAdK
包装物 Packing materials ?O.1HEr