现金 Cash in hand 1cega1s3xR
银行存款 Cash in bank ktRdf6:~
其他货币资金-外埠存款Other monetary assets - cash in other cities ^\% %9jY
其他货币资金-银行本票 Other monetary assets - cashier‘s check s#3{c @^3
其他货币资金-银行汇票 Other monetary assets - bank draft ln7. >.F
其他货币资金-信用卡 Other monetary assets - credit cards XF
6= xD
其他货币资金-信用证保证金 Other monetary assets - L/C deposit #$E
vybETx
其他货币资金-存出投资款 Other monetary assets - cash for investment kE h# 0
短期投资-股票投资 Investments - Short term - stocks Fy^\U w
短期投资-债券投资 Investments - Short term - bonds 6D<A@DR9J
短期投资-基金投资 Investments - Short term - funds ^xrR3m*d
短期投资-其他投资 Investments - Short term - others huIr*)r&p
短期投资跌价准备 Provision for short-term investment Z(P#]jI]
长期股权投资-股票投资 Long term equity investment - stocks OMU#Sx! 6
长期股权投资-其他股权投资 Long term equity investment - others & \r%&IX/
长期债券投资-债券投资 Long term securities investemnt - bonds 3}Pa,u N
长期债券投资-其他债权投资 Long term securities investment - others HS7!O
长期投资减值准备 Provision for long-term investment o hCPNm
应收票据 Notes receivable H Vy^^$
应收股利 Dividends receivable I( e>ff
应收利息 Interest receivable cae }dHG2
应收帐款 Trade debtors [A47O R
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors [(mq8Nb
预付帐款 Prepayment FKP^f\! M
应收补贴款 Allowance receivable b;{C1aa>}
其他应收款 Other debtors (@Bm2g H
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors >J1o@0tk
其他流动资产 Other current assets ZpyRvDz
物资采购 Purchase jWz-7BO
原材料 Raw materials iu .{L(m
包装物 Packing materials nJnan,`W
