现金 Cash in hand Fz8& Jn!
银行存款 Cash in bank T72Li"00
其他货币资金-外埠存款Other monetary assets - cash in other cities < c @d E
其他货币资金-银行本票 Other monetary assets - cashier‘s check uEPm[o
yX
其他货币资金-银行汇票 Other monetary assets - bank draft fe4/[S{a
其他货币资金-信用卡 Other monetary assets - credit cards 5@.8O VPz
其他货币资金-信用证保证金 Other monetary assets - L/C deposit !o'
a]8
其他货币资金-存出投资款 Other monetary assets - cash for investment g?1bEOA!
短期投资-股票投资 Investments - Short term - stocks :TrP3wV _
短期投资-债券投资 Investments - Short term - bonds 4-O.i\1q
短期投资-基金投资 Investments - Short term - funds P3bRv^
短期投资-其他投资 Investments - Short term - others (q"S0{
短期投资跌价准备 Provision for short-term investment \R&ZWJKh
长期股权投资-股票投资 Long term equity investment - stocks ;Qd'G7+
长期股权投资-其他股权投资 Long term equity investment - others Q]/g=Nn
^~
长期债券投资-债券投资 Long term securities investemnt - bonds _u-tRHh|A
长期债券投资-其他债权投资 Long term securities investment - others |{M F o)
长期投资减值准备 Provision for long-term investment O0^Y1l
应收票据 Notes receivable / pe.?Zd
应收股利 Dividends receivable !/2kJOSp
应收利息 Interest receivable fk^DkV^<
应收帐款 Trade debtors 2wU,k(F_
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors +S V!QMIg
预付帐款 Prepayment = r=/L
应收补贴款 Allowance receivable D6_#r=08
其他应收款 Other debtors Md:*[]<~
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors sC.cMZ e
其他流动资产 Other current assets _z^&zuO
物资采购 Purchase 'e))i#/ VF
原材料 Raw materials W*c^(W
包装物 Packing materials 5;{*mJ:F
