现金 Cash in hand gf^"s fNk
银行存款 Cash in bank j^}p'w Tu{
其他货币资金-外埠存款Other monetary assets - cash in other cities A=/|f$s +
其他货币资金-银行本票 Other monetary assets - cashier‘s check *4;MO2g
其他货币资金-银行汇票 Other monetary assets - bank draft q"@Y2lhD!
其他货币资金-信用卡 Other monetary assets - credit cards Re**)3#gn
其他货币资金-信用证保证金 Other monetary assets - L/C deposit TpLlbsd
其他货币资金-存出投资款 Other monetary assets - cash for investment ^<#08L;
短期投资-股票投资 Investments - Short term - stocks 7yLO<o?9w
短期投资-债券投资 Investments - Short term - bonds "M D
短期投资-基金投资 Investments - Short term - funds hmv"|1Sa!~
短期投资-其他投资 Investments - Short term - others ixZ w;+h
短期投资跌价准备 Provision for short-term investment
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长期股权投资-股票投资 Long term equity investment - stocks SyFO f
长期股权投资-其他股权投资 Long term equity investment - others { %ZD ^YSA
长期债券投资-债券投资 Long term securities investemnt - bonds /pZ]:.A
长期债券投资-其他债权投资 Long term securities investment - others b/:&iG;
长期投资减值准备 Provision for long-term investment IP K.
应收票据 Notes receivable j'#M'W3@
应收股利 Dividends receivable Nh7 +Vl
应收利息 Interest receivable KPI c?|o/6
应收帐款 Trade debtors 7RQ.oe
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坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors )54;YK
预付帐款 Prepayment s)ymm7?
应收补贴款 Allowance receivable !N- -
其他应收款 Other debtors a,3}
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坏帐准备- 其他应收款 Provision for doubtful debts - other debtors dHV3d'.P
其他流动资产 Other current assets M [N$N`9
物资采购 Purchase E(F<shT#
原材料 Raw materials V
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包装物 Packing materials fX=o,=-f
