现金 Cash in hand 8ib:FF(= u
银行存款 Cash in bank o+' 6`g'8
其他货币资金-外埠存款Other monetary assets - cash in other cities {wKB;?fUvk
其他货币资金-银行本票 Other monetary assets - cashier‘s check 7. oM
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其他货币资金-银行汇票 Other monetary assets - bank draft k,*XG$ 2h
其他货币资金-信用卡 Other monetary assets - credit cards mzgfFNm^G)
其他货币资金-信用证保证金 Other monetary assets - L/C deposit 77Dn97l)&
其他货币资金-存出投资款 Other monetary assets - cash for investment %ET+iIhK
短期投资-股票投资 Investments - Short term - stocks * EH~_F
短期投资-债券投资 Investments - Short term - bonds fJg+ Ryo
短期投资-基金投资 Investments - Short term - funds z0 3K=aZ
短期投资-其他投资 Investments - Short term - others ;V!D :5U
短期投资跌价准备 Provision for short-term investment JZ x[W&]zT
长期股权投资-股票投资 Long term equity investment - stocks 9.#<b |g
长期股权投资-其他股权投资 Long term equity investment - others h376Be {P
长期债券投资-债券投资 Long term securities investemnt - bonds x%B%f`]8
长期债券投资-其他债权投资 Long term securities investment - others 59u }W 0
长期投资减值准备 Provision for long-term investment g_bLl)g<
应收票据 Notes receivable $& c*' 3
应收股利 Dividends receivable _[BP 0\dPW
应收利息 Interest receivable h*\%vr
应收帐款 Trade debtors Pq$n5fZC !
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors L/K(dkx
预付帐款 Prepayment {JLtE{
应收补贴款 Allowance receivable >t+P (*u
其他应收款 Other debtors !N^@4*
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors }SZd
其他流动资产 Other current assets i%? * @uj
物资采购 Purchase
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原材料 Raw materials "AqB$^S9t
包装物 Packing materials tH4B:Bgj!
