现金 Cash in hand #,$d!l @
银行存款 Cash in bank p5Y"W(5_
其他货币资金-外埠存款Other monetary assets - cash in other cities p+A#t~K
其他货币资金-银行本票 Other monetary assets - cashier‘s check $0{c =r9
其他货币资金-银行汇票 Other monetary assets - bank draft qL3*H\9N
其他货币资金-信用卡 Other monetary assets - credit cards MT|}[|_
其他货币资金-信用证保证金 Other monetary assets - L/C deposit :uqsRFo&4
其他货币资金-存出投资款 Other monetary assets - cash for investment qM]eK\q 1
短期投资-股票投资 Investments - Short term - stocks p"Fj6 T2
短期投资-债券投资 Investments - Short term - bonds 4WDh8U
短期投资-基金投资 Investments - Short term - funds
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短期投资-其他投资 Investments - Short term - others HP&+ 8
短期投资跌价准备 Provision for short-term investment k%Jw S_F
长期股权投资-股票投资 Long term equity investment - stocks `&j5/[>v
长期股权投资-其他股权投资 Long term equity investment - others mVW:]|!s
长期债券投资-债券投资 Long term securities investemnt - bonds rT5dv3^MW!
长期债券投资-其他债权投资 Long term securities investment - others <{7B ^'
长期投资减值准备 Provision for long-term investment #
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应收票据 Notes receivable ^ qY J x
应收股利 Dividends receivable kcI3pmgj
应收利息 Interest receivable b6Dve ]
应收帐款 Trade debtors $^d,>hJi
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors
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预付帐款 Prepayment G' Jsk4:c
应收补贴款 Allowance receivable jj.i W@m
其他应收款 Other debtors i,Yv
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors _KC()OIeC
其他流动资产 Other current assets A2g +m
物资采购 Purchase
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原材料 Raw materials (q"Nt_y
包装物 Packing materials 591Syyy
