现金 Cash in hand (21 W6
银行存款 Cash in bank `,Y
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其他货币资金-外埠存款Other monetary assets - cash in other cities A?IZ(
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其他货币资金-银行本票 Other monetary assets - cashier‘s check ocl47)
其他货币资金-银行汇票 Other monetary assets - bank draft IFrb}yH
其他货币资金-信用卡 Other monetary assets - credit cards Fb|e]?w
其他货币资金-信用证保证金 Other monetary assets - L/C deposit 2@3.xG
其他货币资金-存出投资款 Other monetary assets - cash for investment Awa|rIM
短期投资-股票投资 Investments - Short term - stocks @bW[J
短期投资-债券投资 Investments - Short term - bonds RJRq` T|m
短期投资-基金投资 Investments - Short term - funds Uc&6=5~Ys\
短期投资-其他投资 Investments - Short term - others HLSfoQ&
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短期投资跌价准备 Provision for short-term investment :Dk@?o@2;C
长期股权投资-股票投资 Long term equity investment - stocks 88#qu.
长期股权投资-其他股权投资 Long term equity investment - others iL0jpa<}
长期债券投资-债券投资 Long term securities investemnt - bonds fEj9R@u+h
长期债券投资-其他债权投资 Long term securities investment - others _[TH@fO6:
长期投资减值准备 Provision for long-term investment C^/ -lc
应收票据 Notes receivable d2A
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应收股利 Dividends receivable t8AkdSU0
应收利息 Interest receivable L`jB)wF/J
应收帐款 Trade debtors fys5-1@-p
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors 7bonOt
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预付帐款 Prepayment ^$=tcoQG
应收补贴款 Allowance receivable 9P7xoXJ
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其他应收款 Other debtors T,WKoB
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors rmPne8D=c(
其他流动资产 Other current assets %Ui{=920
物资采购 Purchase 3'[Rvy{
原材料 Raw materials :T7
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包装物 Packing materials >,>;)B@J