现金 Cash in hand j2<+[h-
银行存款 Cash in bank n@RmH>"
其他货币资金-外埠存款Other monetary assets - cash in other cities YHQ]]#'
其他货币资金-银行本票 Other monetary assets - cashier‘s check uR5+")r@S
其他货币资金-银行汇票 Other monetary assets - bank draft ] s AuL!
其他货币资金-信用卡 Other monetary assets - credit cards ?$ e]K/*
其他货币资金-信用证保证金 Other monetary assets - L/C deposit ou <3}g
其他货币资金-存出投资款 Other monetary assets - cash for investment .Y;f 9R
短期投资-股票投资 Investments - Short term - stocks w ;`Jj -
短期投资-债券投资 Investments - Short term - bonds 1 >j,v+
短期投资-基金投资 Investments - Short term - funds W~;Jsd=f
短期投资-其他投资 Investments - Short term - others d
X cbS<
短期投资跌价准备 Provision for short-term investment B[GC@]HE
长期股权投资-股票投资 Long term equity investment - stocks 4d5c ]%
长期股权投资-其他股权投资 Long term equity investment - others t -iXY0%&
长期债券投资-债券投资 Long term securities investemnt - bonds gZ$
8Y7
长期债券投资-其他债权投资 Long term securities investment - others ;+E]F8G9r
长期投资减值准备 Provision for long-term investment Zek@
xr;]
应收票据 Notes receivable |p&EP2?T
应收股利 Dividends receivable .EL3}6"A
应收利息 Interest receivable ,bl }@0A
应收帐款 Trade debtors Op ar+|p\
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors D
OKe. k
预付帐款 Prepayment 'NhQBk
应收补贴款 Allowance receivable ,r
w4Lo
其他应收款 Other debtors +9b{Y^^~T
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors /=m A
VA
其他流动资产 Other current assets @/.#
/
物资采购 Purchase =# Sw.N
原材料 Raw materials |NZi2B u
包装物 Packing materials YQ G< Q
