现金 Cash in hand \g z(C`4{j
银行存款 Cash in bank 2HA-q),6
其他货币资金-外埠存款Other monetary assets - cash in other cities m
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其他货币资金-银行本票 Other monetary assets - cashier‘s check 0 v7#vZ
其他货币资金-银行汇票 Other monetary assets - bank draft o2AfMSt.
其他货币资金-信用卡 Other monetary assets - credit cards 80(Olf@PE
其他货币资金-信用证保证金 Other monetary assets - L/C deposit [)efh9P*
其他货币资金-存出投资款 Other monetary assets - cash for investment , |5|aVfh
短期投资-股票投资 Investments - Short term - stocks g=G>4Ua3
短期投资-债券投资 Investments - Short term - bonds =@e3I)D#?i
短期投资-基金投资 Investments - Short term - funds !{u`}:\
短期投资-其他投资 Investments - Short term - others :%&|5Ytb
短期投资跌价准备 Provision for short-term investment R y47Fze
长期股权投资-股票投资 Long term equity investment - stocks e 3o?=;
长期股权投资-其他股权投资 Long term equity investment - others E; `@S
长期债券投资-债券投资 Long term securities investemnt - bonds B/Jz$ D
长期债券投资-其他债权投资 Long term securities investment - others "Z h3,
长期投资减值准备 Provision for long-term investment <b
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应收票据 Notes receivable r6WSX;K
应收股利 Dividends receivable w.7p D
应收利息 Interest receivable '{>R-}o[3
应收帐款 Trade debtors io&FW!J.
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors + 8xC%eE
预付帐款 Prepayment }dv$^4
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应收补贴款 Allowance receivable k -V3 l
其他应收款 Other debtors nYFM^56>_
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors { l0[`"EF
其他流动资产 Other current assets 0|i3#G_~
物资采购 Purchase 19h@fA[:
原材料 Raw materials 0Dt-!Q7
包装物 Packing materials _^%DfMP3i\
