现金 Cash in hand n~ Qo@%Jr
银行存款 Cash in bank qS?uMms7w
其他货币资金-外埠存款Other monetary assets - cash in other cities 3D^!U }E
其他货币资金-银行本票 Other monetary assets - cashier‘s check x3t os!Y
其他货币资金-银行汇票 Other monetary assets - bank draft /c|X:F!;X#
其他货币资金-信用卡 Other monetary assets - credit cards ,(y6XUV~
其他货币资金-信用证保证金 Other monetary assets - L/C deposit u?%FD~l:uU
其他货币资金-存出投资款 Other monetary assets - cash for investment u [D z~
短期投资-股票投资 Investments - Short term - stocks hRaX!QcG3
短期投资-债券投资 Investments - Short term - bonds 2uT"LW/( H
短期投资-基金投资 Investments - Short term - funds +.pri
短期投资-其他投资 Investments - Short term - others ?&_u$Nn
短期投资跌价准备 Provision for short-term investment R^k)^!/ $f
长期股权投资-股票投资 Long term equity investment - stocks b2Oj 1dP 1
长期股权投资-其他股权投资 Long term equity investment - others Rn9e#_ Az
长期债券投资-债券投资 Long term securities investemnt - bonds ^+k~{ F,)
长期债券投资-其他债权投资 Long term securities investment - others X')t6DQ( I
长期投资减值准备 Provision for long-term investment &OXm^f)K
应收票据 Notes receivable C.N# y`g
应收股利 Dividends receivable HD!2|b ~@
应收利息 Interest receivable /Dj-@7.C/
应收帐款 Trade debtors <1eD*sC?g
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors F|bg2)|du8
预付帐款 Prepayment \ Dccf_(Pb
应收补贴款 Allowance receivable cP2n,>:
其他应收款 Other debtors
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坏帐准备- 其他应收款 Provision for doubtful debts - other debtors r(OH
其他流动资产 Other current assets tYUg%2G
物资采购 Purchase q5#6PYIq
原材料 Raw materials %*a%F ~Ss
包装物 Packing materials %}[/lIxa E
