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其他货币资金-外埠存款Other monetary assets - cash in other cities "t >W
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其他货币资金-银行本票 Other monetary assets - cashier‘s check EJm*L6>@R&
其他货币资金-银行汇票 Other monetary assets - bank draft b/ g~;| <
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其他货币资金-信用证保证金 Other monetary assets - L/C deposit k:0nj!^4w>
其他货币资金-存出投资款 Other monetary assets - cash for investment 3FQXp
短期投资-股票投资 Investments - Short term - stocks )uK Tf=;
短期投资-债券投资 Investments - Short term - bonds ,AuejMd
短期投资-基金投资 Investments - Short term - funds eFz!`a^dX
短期投资-其他投资 Investments - Short term - others {SJnPr3R
短期投资跌价准备 Provision for short-term investment F !MxC
长期股权投资-股票投资 Long term equity investment - stocks #+SdX[ N
长期股权投资-其他股权投资 Long term equity investment - others qG8-UOUDt
长期债券投资-债券投资 Long term securities investemnt - bonds Wg[ ThaZ
长期债券投资-其他债权投资 Long term securities investment - others 5cZKk/"Ad}
长期投资减值准备 Provision for long-term investment b l]Y Px8
应收票据 Notes receivable Epm%/ {sHV
应收股利 Dividends receivable FX&)~)
应收利息 Interest receivable [W--%=Ou
应收帐款 Trade debtors m'"Ra-
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors [h@MA |
预付帐款 Prepayment r Cn"{.rI
应收补贴款 Allowance receivable ;_D5]kl`
其他应收款 Other debtors jx-
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坏帐准备- 其他应收款 Provision for doubtful debts - other debtors |7:{vA5
其他流动资产 Other current assets Y^ ti;:
物资采购 Purchase Mb\[` 4z
原材料 Raw materials uTIl} N
包装物 Packing materials j Khj 7dR
