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银行存款 Cash in bank ~I(Hc.Q
其他货币资金-外埠存款Other monetary assets - cash in other cities Y1arX^Zb
其他货币资金-银行本票 Other monetary assets - cashier‘s check .E@|D6$D
其他货币资金-银行汇票 Other monetary assets - bank draft 10#f`OP C
其他货币资金-信用卡 Other monetary assets - credit cards s<]&*e&}?
其他货币资金-信用证保证金 Other monetary assets - L/C deposit oQL59XOT4
其他货币资金-存出投资款 Other monetary assets - cash for investment ${8?N:>t
短期投资-股票投资 Investments - Short term - stocks g%k`
短期投资-债券投资 Investments - Short term - bonds c1xrn4f@a
短期投资-基金投资 Investments - Short term - funds Ia'ZV7'
短期投资-其他投资 Investments - Short term - others y8\S}E 0
短期投资跌价准备 Provision for short-term investment
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长期股权投资-股票投资 Long term equity investment - stocks @;?T~^nGj
长期股权投资-其他股权投资 Long term equity investment - others ^xZ
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长期债券投资-债券投资 Long term securities investemnt - bonds >d M8aJzC
长期债券投资-其他债权投资 Long term securities investment - others c~o+WI
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长期投资减值准备 Provision for long-term investment ( S ^8UV
应收票据 Notes receivable ~RD+.A
应收股利 Dividends receivable 1>Q 'R
应收利息 Interest receivable #YSF&*
应收帐款 Trade debtors efY8M2
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors JO'>oFv_W
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应收补贴款 Allowance receivable 7FF-*2@
其他应收款 Other debtors k;5P om
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors jp+_@S>
其他流动资产 Other current assets 28OW NS
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物资采购 Purchase D\ H/
原材料 Raw materials 178Mb\8
包装物 Packing materials _xLHrT! y
