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银行存款 Cash in bank K!KMQr`
其他货币资金-外埠存款Other monetary assets - cash in other cities #:d
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其他货币资金-银行本票 Other monetary assets - cashier‘s check K+6e?5t
其他货币资金-银行汇票 Other monetary assets - bank draft lqb/eN9(t
其他货币资金-信用卡 Other monetary assets - credit cards $k$4%
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其他货币资金-信用证保证金 Other monetary assets - L/C deposit _FwK-?4E-
其他货币资金-存出投资款 Other monetary assets - cash for investment Dnc<sd;
短期投资-股票投资 Investments - Short term - stocks _$>pw<
短期投资-债券投资 Investments - Short term - bonds \);4F=h}f
短期投资-基金投资 Investments - Short term - funds \Y}3cE
短期投资-其他投资 Investments - Short term - others CNww`PX,zZ
短期投资跌价准备 Provision for short-term investment x1ztfJd
长期股权投资-股票投资 Long term equity investment - stocks C
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长期股权投资-其他股权投资 Long term equity investment - others 3T&6opaF
长期债券投资-债券投资 Long term securities investemnt - bonds pc?>cs8
长期债券投资-其他债权投资 Long term securities investment - others tbO
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长期投资减值准备 Provision for long-term investment rL5z]RY
应收票据 Notes receivable f$'2}'.!$
应收股利 Dividends receivable V:G>G'Eh0
应收利息 Interest receivable ]#.]/f
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应收补贴款 Allowance receivable M,5"b+mX[~
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其他流动资产 Other current assets boo
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物资采购 Purchase ,y%3mR_~
原材料 Raw materials [2|kl
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