现金 Cash in hand Uo=_= .GQ
银行存款 Cash in bank O
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其他货币资金-外埠存款Other monetary assets - cash in other cities !A'3Mw\Nm
其他货币资金-银行本票 Other monetary assets - cashier‘s check eh}I?:(a?
其他货币资金-银行汇票 Other monetary assets - bank draft `
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其他货币资金-信用卡 Other monetary assets - credit cards Da&Br m
其他货币资金-信用证保证金 Other monetary assets - L/C deposit T/iZ"\(~w
其他货币资金-存出投资款 Other monetary assets - cash for investment -E>LB\[t)
短期投资-股票投资 Investments - Short term - stocks ,FWsgqL{l
短期投资-债券投资 Investments - Short term - bonds MD>xRs
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 ]3 I@5 }5%
短期投资跌价准备 Provision for short-term investment Fb<fQIa
长期股权投资-股票投资 Long term equity investment - stocks $64sf?aZ>#
长期股权投资-其他股权投资 Long term equity investment - others CC|=$(PgT
长期债券投资-债券投资 Long term securities investemnt - bonds x yy
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长期债券投资-其他债权投资 Long term securities investment - others n7(/ml+Q_
长期投资减值准备 Provision for long-term investment M {Hy=:K+
应收票据 Notes receivable "V{v*Aei0
应收股利 Dividends receivable y! /:1BHlm
应收利息 Interest receivable mV#U=zqb!S
应收帐款 Trade debtors K?e Y<L
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors Hd
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预付帐款 Prepayment jYE
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应收补贴款 Allowance receivable 2 |$G<f
其他应收款 Other debtors X{tfF!+iy
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors aqKrf(R
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其他流动资产 Other current assets OTD<3Q
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物资采购 Purchase I
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原材料 Raw materials tqzr +
包装物 Packing materials ~ As_O6JI
