现金 Cash in hand U45kA\[bZ
银行存款 Cash in bank 2$r8^}Nj?
其他货币资金-外埠存款Other monetary assets - cash in other cities
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其他货币资金-银行本票 Other monetary assets - cashier‘s check A(eB\
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其他货币资金-银行汇票 Other monetary assets - bank draft hk+8s\%-
其他货币资金-信用卡 Other monetary assets - credit cards S^s |/!>
其他货币资金-信用证保证金 Other monetary assets - L/C deposit |xawguJ
其他货币资金-存出投资款 Other monetary assets - cash for investment j%+> y;).
短期投资-股票投资 Investments - Short term - stocks uwl_TDc>%
短期投资-债券投资 Investments - Short term - bonds +>3jMs~&
短期投资-基金投资 Investments - Short term - funds 8Sxk[`qx\K
短期投资-其他投资 Investments - Short term - others PI\C*_.
短期投资跌价准备 Provision for short-term investment r MWJ
长期股权投资-股票投资 Long term equity investment - stocks f+ !k:}K
长期股权投资-其他股权投资 Long term equity investment - others Ie4\d2tQ;
长期债券投资-债券投资 Long term securities investemnt - bonds <*Nd%Ca
长期债券投资-其他债权投资 Long term securities investment - others w**~k]In
长期投资减值准备 Provision for long-term investment ~+ kfb^<-
应收票据 Notes receivable t"JE+G
应收股利 Dividends receivable +pPfvE`
应收利息 Interest receivable po\(O8#5U
应收帐款 Trade debtors v]Fw~Y7 l!
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors %rlMjF'tG
预付帐款 Prepayment brCXimG&jo
应收补贴款 Allowance receivable !He_f-eZ
其他应收款 Other debtors iC{(vL0P+
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors gLm, ;'h%u
其他流动资产 Other current assets 6(=B`Z}a
物资采购 Purchase E+ctiVL
原材料 Raw materials !>\&*h-Cm#
包装物 Packing materials oN2#Jh%dH
