现金 Cash in hand {p iS3xBi
银行存款 Cash in bank g\'84:*J\
其他货币资金-外埠存款Other monetary assets - cash in other cities s.
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其他货币资金-银行本票 Other monetary assets - cashier‘s check MsQS{ok+
其他货币资金-银行汇票 Other monetary assets - bank draft LL+rd xJO^
其他货币资金-信用卡 Other monetary assets - credit cards kGP?Jx\PkH
其他货币资金-信用证保证金 Other monetary assets - L/C deposit MJ08@xGa
其他货币资金-存出投资款 Other monetary assets - cash for investment ~O$]y5
短期投资-股票投资 Investments - Short term - stocks DYK|"@
短期投资-债券投资 Investments - Short term - bonds W0k q>s4
短期投资-基金投资 Investments - Short term - funds v^ G5
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短期投资-其他投资 Investments - Short term - others b\Ub<pE
短期投资跌价准备 Provision for short-term investment y l% F<5
长期股权投资-股票投资 Long term equity investment - stocks qW ^l2Jff
长期股权投资-其他股权投资 Long term equity investment - others N0 C5FSH
长期债券投资-债券投资 Long term securities investemnt - bonds HfPeR8I%i
长期债券投资-其他债权投资 Long term securities investment - others _A r ,]v
长期投资减值准备 Provision for long-term investment w2L)f,X
应收票据 Notes receivable xd<68%Cn
应收股利 Dividends receivable -bF+uCfba
应收利息 Interest receivable H l @rS
应收帐款 Trade debtors s2WB4 U k
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors r%i{a
预付帐款 Prepayment 1S:H!h3
应收补贴款 Allowance receivable }=FQKqtC
其他应收款 Other debtors d+'+z %s%
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors U"]i.J1
其他流动资产 Other current assets is$d<Y&F
物资采购 Purchase )j 'b7)W\
原材料 Raw materials S
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包装物 Packing materials l ,.;dw
