现金 Cash in hand WR,MqM20
银行存款 Cash in bank 8T-/G9u
其他货币资金-外埠存款Other monetary assets - cash in other cities &y_Ya%Z3*e
其他货币资金-银行本票 Other monetary assets - cashier‘s check "sh*,K5x|
其他货币资金-银行汇票 Other monetary assets - bank draft |7ct2o~un
其他货币资金-信用卡 Other monetary assets - credit cards i;B &~
其他货币资金-信用证保证金 Other monetary assets - L/C deposit i 7D[5!
其他货币资金-存出投资款 Other monetary assets - cash for investment a4aM.o
短期投资-股票投资 Investments - Short term - stocks PgHe;^?j
短期投资-债券投资 Investments - Short term - bonds m#w1?y)Z@X
短期投资-基金投资 Investments - Short term - funds v_^>*Vm*
短期投资-其他投资 Investments - Short term - others GYH{_Fq
短期投资跌价准备 Provision for short-term investment _[F (8Q x"
长期股权投资-股票投资 Long term equity investment - stocks 0+S ;0
长期股权投资-其他股权投资 Long term equity investment - others F/
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长期债券投资-债券投资 Long term securities investemnt - bonds qHVZsZ
长期债券投资-其他债权投资 Long term securities investment - others e7tp4M9!%
长期投资减值准备 Provision for long-term investment :`Kv\w.
应收票据 Notes receivable [~_)]"pU
应收股利 Dividends receivable D] tI's1
应收利息 Interest receivable kA/4W^]Ws
应收帐款 Trade debtors 2 8 Q\{Z.
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors 9!} ?}`'_
预付帐款 Prepayment {0L.,T~g+[
应收补贴款 Allowance receivable "{9^SPsp
其他应收款 Other debtors _ \&v A5-
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors !#&`1cYX
其他流动资产 Other current assets ^5E:hW [*
物资采购 Purchase ~dXi yU,y2
原材料 Raw materials iy!SqC
包装物 Packing materials ) KvGJo)("
