现金 Cash in hand 1b%Oi.;
银行存款 Cash in bank
~z:] rgX
其他货币资金-外埠存款Other monetary assets - cash in other cities zP44
Xhz
其他货币资金-银行本票 Other monetary assets - cashier‘s check x@O BGKV
其他货币资金-银行汇票 Other monetary assets - bank draft dx@dnWRT,
其他货币资金-信用卡 Other monetary assets - credit cards E:K4k <
其他货币资金-信用证保证金 Other monetary assets - L/C deposit X]=eC6M}:V
其他货币资金-存出投资款 Other monetary assets - cash for investment z,aMbgt
短期投资-股票投资 Investments - Short term - stocks |*c1S
-#
短期投资-债券投资 Investments - Short term - bonds !'N@ZZ
短期投资-基金投资 Investments - Short term - funds #^L&H
oo6
短期投资-其他投资 Investments - Short term - others vxZ' -&;t
短期投资跌价准备 Provision for short-term investment B $g \;$G
长期股权投资-股票投资 Long term equity investment - stocks @S@VsgQ%3Z
长期股权投资-其他股权投资 Long term equity investment - others _{jC?rzb
长期债券投资-债券投资 Long term securities investemnt - bonds ^.6yzlY
长期债券投资-其他债权投资 Long term securities investment - others wY<s
长期投资减值准备 Provision for long-term investment r
&.~
{
应收票据 Notes receivable 9qftMDLZJ\
应收股利 Dividends receivable t"4* ]S
应收利息 Interest receivable #uU(G\^T
应收帐款 Trade debtors 6Hnez @d
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors }[akj8U
预付帐款 Prepayment <YW)8J
应收补贴款 Allowance receivable .aT@'a{F
其他应收款 Other debtors w x]?D %l
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors $BdwKk
! k
其他流动资产 Other current assets ],weq s
物资采购 Purchase H0s*Lb
原材料 Raw materials m8L *LB
包装物 Packing materials N~,
Ipf
