现金 Cash in hand di9!lS $
银行存款 Cash in bank y$ Zj?D d#
其他货币资金-外埠存款Other monetary assets - cash in other cities Auy".br'
其他货币资金-银行本票 Other monetary assets - cashier‘s check ~Y= @$!Uq
其他货币资金-银行汇票 Other monetary assets - bank draft O|kKwadC
其他货币资金-信用卡 Other monetary assets - credit cards 9D@$i<D:
其他货币资金-信用证保证金 Other monetary assets - L/C deposit ;N+$2w
其他货币资金-存出投资款 Other monetary assets - cash for investment +5<k-0v
短期投资-股票投资 Investments - Short term - stocks >: 0tA{bV
短期投资-债券投资 Investments - Short term - bonds { PlK@#UN
短期投资-基金投资 Investments - Short term - funds (A k\Lm
短期投资-其他投资 Investments - Short term - others Qz<d~ N
短期投资跌价准备 Provision for short-term investment QrD o|GtE
长期股权投资-股票投资 Long term equity investment - stocks K5 3MMH[q#
长期股权投资-其他股权投资 Long term equity investment - others kg5ev8
长期债券投资-债券投资 Long term securities investemnt - bonds Tm+ ;0
长期债券投资-其他债权投资 Long term securities investment - others &0N<ofYX
长期投资减值准备 Provision for long-term investment |wxGpBau
应收票据 Notes receivable tury<*
应收股利 Dividends receivable h4&;?T S
应收利息 Interest receivable c"YXxA J
应收帐款 Trade debtors :L?_Y/K
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors }`/gX=91
预付帐款 Prepayment :@
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应收补贴款 Allowance receivable KcGsMPJ
其他应收款 Other debtors P=AS>N^yaL
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors XY7Qa!>7j
其他流动资产 Other current assets
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物资采购 Purchase >hMUr
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原材料 Raw materials x c
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包装物 Packing materials 2H#N{>7
