现金 Cash in hand AF g*
银行存款 Cash in bank ~@S5*(&8
其他货币资金-外埠存款Other monetary assets - cash in other cities -9Wx;u4]o
其他货币资金-银行本票 Other monetary assets - cashier‘s check (D]l /akP
其他货币资金-银行汇票 Other monetary assets - bank draft yd 2
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其他货币资金-信用卡 Other monetary assets - credit cards R?a)2jl
其他货币资金-信用证保证金 Other monetary assets - L/C deposit US A!N
其他货币资金-存出投资款 Other monetary assets - cash for investment qOVs9'R
短期投资-股票投资 Investments - Short term - stocks W ky=]C%
短期投资-债券投资 Investments - Short term - bonds `VCU`Y
短期投资-基金投资 Investments - Short term - funds W Hk/Rg%<
短期投资-其他投资 Investments - Short term - others ]1>U@oK
短期投资跌价准备 Provision for short-term investment *G7$wW:?
长期股权投资-股票投资 Long term equity investment - stocks OM*N) *
长期股权投资-其他股权投资 Long term equity investment - others 2cY7sE068
长期债券投资-债券投资 Long term securities investemnt - bonds J)vP<.3:
长期债券投资-其他债权投资 Long term securities investment - others 8aQ\Yx
长期投资减值准备 Provision for long-term investment zA=gDuy3@
应收票据 Notes receivable n*(Vf'k
应收股利 Dividends receivable |FG t
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应收利息 Interest receivable T%A45BE
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应收帐款 Trade debtors 2siUpmX
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors ?sWPx!tU
预付帐款 Prepayment *Nloa/a&9
应收补贴款 Allowance receivable Pf5RlpL:p
其他应收款 Other debtors ( >zXapb2
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors s,XKl5'+8e
其他流动资产 Other current assets kFZw" 5hb
物资采购 Purchase w-*$gk]
原材料 Raw materials rs2G{a
包装物 Packing materials Nlemb:'eP3
