现金 Cash in hand
4^< 6r*
银行存款 Cash in bank 0<TD/1wN
其他货币资金-外埠存款Other monetary assets - cash in other cities d(:3
其他货币资金-银行本票 Other monetary assets - cashier‘s check -8N|xQ 378
其他货币资金-银行汇票 Other monetary assets - bank draft r_YI pnJ
其他货币资金-信用卡 Other monetary assets - credit cards MC&\bf
其他货币资金-信用证保证金 Other monetary assets - L/C deposit {Q<$Uo6V
其他货币资金-存出投资款 Other monetary assets - cash for investment X{kpS A~
短期投资-股票投资 Investments - Short term - stocks E\ u#t$
短期投资-债券投资 Investments - Short term - bonds % Qm k2
短期投资-基金投资 Investments - Short term - funds $v8l 0JA *
短期投资-其他投资 Investments - Short term - others JH7Ad (:
短期投资跌价准备 Provision for short-term investment CDi<< ,
长期股权投资-股票投资 Long term equity investment - stocks uGs; }<<8
长期股权投资-其他股权投资 Long term equity investment - others a=TG[* s
长期债券投资-债券投资 Long term securities investemnt - bonds N0>0z]4;q
长期债券投资-其他债权投资 Long term securities investment - others \Ofw8=N-2
长期投资减值准备 Provision for long-term investment T}3v(6ew4
应收票据 Notes receivable P_u|-~|\
应收股利 Dividends receivable K
q.:G%
应收利息 Interest receivable mQ }ny (K'
应收帐款 Trade debtors )+H[kiN
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors al+ #y)+
预付帐款 Prepayment c)&>$S8*
应收补贴款 Allowance receivable !Oi~:Pp
其他应收款 Other debtors *;|`E(
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors 3gQPKBpc
其他流动资产 Other current assets b6E<r>q
物资采购 Purchase `c+/q2 M
原材料 Raw materials +u'I0>)S
包装物 Packing materials B cj/y4"
