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银行存款 Cash in bank VQy 9Y
其他货币资金-外埠存款Other monetary assets - cash in other cities K2x6R
其他货币资金-银行本票 Other monetary assets - cashier‘s check Gg=aK~q6
其他货币资金-银行汇票 Other monetary assets - bank draft #MhNdH#
其他货币资金-信用卡 Other monetary assets - credit cards er[" NSo
其他货币资金-信用证保证金 Other monetary assets - L/C deposit }[>RxHd
其他货币资金-存出投资款 Other monetary assets - cash for investment $f<eq7rRe
短期投资-股票投资 Investments - Short term - stocks 9{ )Z5%Kz
短期投资-债券投资 Investments - Short term - bonds )|U_Z"0H^
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短期投资跌价准备 Provision for short-term investment MekT?KPQ{L
长期股权投资-股票投资 Long term equity investment - stocks CN\|_y
长期股权投资-其他股权投资 Long term equity investment - others C2+{U
长期债券投资-债券投资 Long term securities investemnt - bonds bG Z hUEq
长期债券投资-其他债权投资 Long term securities investment - others DO7- =74=
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应收利息 Interest receivable z>cIiprX
应收帐款 Trade debtors hH <6E
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors pT("2:)x
预付帐款 Prepayment $R A4U<
应收补贴款 Allowance receivable Np .no$_
其他应收款 Other debtors cr76cYq"Q
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors 0M$#95n
其他流动资产 Other current assets c@RT$Q9j
物资采购 Purchase ZhhI@_sz
原材料 Raw materials >EBZ$ X
包装物 Packing materials o2;(VSKhS
