现金 Cash in hand u2o6EU`
银行存款 Cash in bank z9E*Mh(NE
其他货币资金-外埠存款Other monetary assets - cash in other cities 5q@o,d
其他货币资金-银行本票 Other monetary assets - cashier‘s check pZF`+6 42
其他货币资金-银行汇票 Other monetary assets - bank draft Au@U;a4UU
其他货币资金-信用卡 Other monetary assets - credit cards h2K1|PUKl[
其他货币资金-信用证保证金 Other monetary assets - L/C deposit k'EP->r
其他货币资金-存出投资款 Other monetary assets - cash for investment F~z4T/TN%G
短期投资-股票投资 Investments - Short term - stocks iw<+rh*C
短期投资-债券投资 Investments - Short term - bonds 8q}`4wCD$
短期投资-基金投资 Investments - Short term - funds kC6J @t)
短期投资-其他投资 Investments - Short term - others kx*=1AfU+Y
短期投资跌价准备 Provision for short-term investment n`;=^^ B
长期股权投资-股票投资 Long term equity investment - stocks /zM
长期股权投资-其他股权投资 Long term equity investment - others 6imDA]5N&
长期债券投资-债券投资 Long term securities investemnt - bonds r C$ckug
长期债券投资-其他债权投资 Long term securities investment - others rWAJL9M
长期投资减值准备 Provision for long-term investment pv;}Sv$
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应收票据 Notes receivable D<C ZhYJ
应收股利 Dividends receivable @<r
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应收利息 Interest receivable 67%o83\
应收帐款 Trade debtors Nq Ve{+1x
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors z'XFwk
预付帐款 Prepayment ['e8Xz0
应收补贴款 Allowance receivable [$
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其他应收款 Other debtors `p Oiv&>
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors zH eqV
其他流动资产 Other current assets tFO86 !ln
物资采购 Purchase +)dQd T0Fq
原材料 Raw materials s^)wh v`C
包装物 Packing materials & FW|O(]
