现金 Cash in hand *,Re&N8
银行存款 Cash in bank xJ"KR:CD>
其他货币资金-外埠存款Other monetary assets - cash in other cities ALwuw^+
其他货币资金-银行本票 Other monetary assets - cashier‘s check V`H#|8\i
其他货币资金-银行汇票 Other monetary assets - bank draft t{7l.>kf
其他货币资金-信用卡 Other monetary assets - credit cards kl={L{r
其他货币资金-信用证保证金 Other monetary assets - L/C deposit Qb|dp~K.M
其他货币资金-存出投资款 Other monetary assets - cash for investment c3}}cFe
短期投资-股票投资 Investments - Short term - stocks y&CUT:M6
短期投资-债券投资 Investments - Short term - bonds c8'8DM
短期投资-基金投资 Investments - Short term - funds iM956 3v
短期投资-其他投资 Investments - Short term - others
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短期投资跌价准备 Provision for short-term investment T2->
长期股权投资-股票投资 Long term equity investment - stocks <
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长期股权投资-其他股权投资 Long term equity investment - others c !;wp,c
长期债券投资-债券投资 Long term securities investemnt - bonds iY($O/G[+
长期债券投资-其他债权投资 Long term securities investment - others u qyf3bK
长期投资减值准备 Provision for long-term investment oF>GWstTR
应收票据 Notes receivable p']AXJ`Z
应收股利 Dividends receivable [_0g^(`
应收利息 Interest receivable [D,:=p`
应收帐款 Trade debtors D#$gdjZ
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors Ax%BnkU
预付帐款 Prepayment |HEw~x<=
应收补贴款 Allowance receivable L!p|RKz9X
其他应收款 Other debtors %b?Pas
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坏帐准备- 其他应收款 Provision for doubtful debts - other debtors j"V$J8)[
其他流动资产 Other current assets
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物资采购 Purchase c]]F`B
原材料 Raw materials [v`4OQF/
包装物 Packing materials 9,W-KM