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银行存款 Cash in bank y}3
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其他货币资金-外埠存款Other monetary assets - cash in other cities 5%vP~vy_}
其他货币资金-银行本票 Other monetary assets - cashier‘s check /DgT1^&0
其他货币资金-银行汇票 Other monetary assets - bank draft 11n O<WH
其他货币资金-信用卡 Other monetary assets - credit cards q8&4=eV\A
其他货币资金-信用证保证金 Other monetary assets - L/C deposit F#zQQ)(Pf
其他货币资金-存出投资款 Other monetary assets - cash for investment G7Edi;y/{
短期投资-股票投资 Investments - Short term - stocks S(q4OQ B{
短期投资-债券投资 Investments - Short term - bonds Y/QK+UMW*
短期投资-基金投资 Investments - Short term - funds Br_3qJNVP
短期投资-其他投资 Investments - Short term - others ]9!Gg
短期投资跌价准备 Provision for short-term investment 853]CK<
长期股权投资-股票投资 Long term equity investment - stocks 3
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长期债券投资-债券投资 Long term securities investemnt - bonds EBN]
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长期债券投资-其他债权投资 Long term securities investment - others Gl3 `e&7
长期投资减值准备 Provision for long-term investment > 2!^ dT^D
应收票据 Notes receivable $~;6 hnr m
应收股利 Dividends receivable O&gy(
应收利息 Interest receivable LNs E7t
应收帐款 Trade debtors _dH[STT
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors 'Q^G6'(SaK
预付帐款 Prepayment Qe' PAN =B
应收补贴款 Allowance receivable [U+<uZzOC
其他应收款 Other debtors g[uE@Gaj&
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors z. Ve#~\
其他流动资产 Other current assets +4p2KYO
物资采购 Purchase 4cv|ok8P
原材料 Raw materials R[2 [[M
包装物 Packing materials {d {WMq $
