现金 Cash in hand C {8(ew
银行存款 Cash in bank t bEJyA
其他货币资金-外埠存款Other monetary assets - cash in other cities "s5[ w+,R
其他货币资金-银行本票 Other monetary assets - cashier‘s check ae|j#!~oi
其他货币资金-银行汇票 Other monetary assets - bank draft Z1Z jQt#~+
其他货币资金-信用卡 Other monetary assets - credit cards 6E@qZvQ
其他货币资金-信用证保证金 Other monetary assets - L/C deposit }:a:E~5y
其他货币资金-存出投资款 Other monetary assets - cash for investment l's*HExR
短期投资-股票投资 Investments - Short term - stocks Doc_rQYku
短期投资-债券投资 Investments - Short term - bonds Tg ~SGAc
短期投资-基金投资 Investments - Short term - funds TQ g~I/
短期投资-其他投资 Investments - Short term - others zyi
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短期投资跌价准备 Provision for short-term investment !U8n=A#,-
长期股权投资-股票投资 Long term equity investment - stocks `PApmS~}
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长期股权投资-其他股权投资 Long term equity investment - others j0+l-]F-
长期债券投资-债券投资 Long term securities investemnt - bonds /[RO>Z9
长期债券投资-其他债权投资 Long term securities investment - others { <1 ]cP
长期投资减值准备 Provision for long-term investment "8sB
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应收票据 Notes receivable A9\(vxxOpC
应收股利 Dividends receivable _?QVc0S!
应收利息 Interest receivable NANgV~Y&
应收帐款 Trade debtors 8%Hc%T[RnT
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors *$yU|,
预付帐款 Prepayment wY6m^g$h3
应收补贴款 Allowance receivable p ]erk
其他应收款 Other debtors /Mmts=^Ja
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors {kNV|E
其他流动资产 Other current assets ztb?4f q6)
物资采购 Purchase !)$e+o^W
原材料 Raw materials H4"'&A7$
包装物 Packing materials @K=C`N_22
