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银行存款 Cash in bank }4 +S_b
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其他货币资金-银行本票 Other monetary assets - cashier‘s check NK d8XQ=%
其他货币资金-银行汇票 Other monetary assets - bank draft +f|u5c
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其他货币资金-信用证保证金 Other monetary assets - L/C deposit @v |_APy#
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短期投资-债券投资 Investments - Short term - bonds D telr=/s
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长期股权投资-股票投资 Long term equity investment - stocks 2c} >} A 4
长期股权投资-其他股权投资 Long term equity investment - others ca-|G'q
长期债券投资-债券投资 Long term securities investemnt - bonds KbSIKj
长期债券投资-其他债权投资 Long term securities investment - others BLfoU _Z
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坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors h@l5MH=|%
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其他应收款 Other debtors s&z+j%;+o
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors NfKi,^O
其他流动资产 Other current assets Q-(t w h
物资采购 Purchase ]M>mwnt+
原材料 Raw materials k _$w +Q
包装物 Packing materials u|APx8?"o
