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其他货币资金-外埠存款Other monetary assets - cash in other cities |I^Jn@Mq:
其他货币资金-银行本票 Other monetary assets - cashier‘s check )PoI~km
其他货币资金-银行汇票 Other monetary assets - bank draft z hm!sMlO
其他货币资金-信用卡 Other monetary assets - credit cards 6UAxl3-\
其他货币资金-信用证保证金 Other monetary assets - L/C deposit j6d"8oH
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其他货币资金-存出投资款 Other monetary assets - cash for investment *Wo$$T
短期投资-股票投资 Investments - Short term - stocks iYQy#kO
短期投资-债券投资 Investments - Short term - bonds 4l!Yop0h
短期投资-基金投资 Investments - Short term - funds ;gu>;_
短期投资-其他投资 Investments - Short term - others 4bJ2<j
短期投资跌价准备 Provision for short-term investment 7te!>gUW
长期股权投资-股票投资 Long term equity investment - stocks WyJfF=<
长期股权投资-其他股权投资 Long term equity investment - others xW;[}t-QS
长期债券投资-债券投资 Long term securities investemnt - bonds ^?.:}
长期债券投资-其他债权投资 Long term securities investment - others 3%4Mq6Q`
长期投资减值准备 Provision for long-term investment ysT!^-&p
应收票据 Notes receivable LY cSMuJ
应收股利 Dividends receivable .q[sk
应收利息 Interest receivable h/bYtE
应收帐款 Trade debtors 1eyyu!
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors pmD-]0
预付帐款 Prepayment ~U*N'>'=)
应收补贴款 Allowance receivable y!c7y]9__2
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其他流动资产 Other current assets :-@P3F[0
物资采购 Purchase b|@op>UZ
原材料 Raw materials adr^6n6v
包装物 Packing materials -V_S4|>