现金 Cash in hand
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银行存款 Cash in bank _\na9T~g
其他货币资金-外埠存款Other monetary assets - cash in other cities H *e +
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其他货币资金-银行本票 Other monetary assets - cashier‘s check aW-6$=W
其他货币资金-银行汇票 Other monetary assets - bank draft 2Qt! J XC
其他货币资金-信用卡 Other monetary assets - credit cards Zm0' p!
其他货币资金-信用证保证金 Other monetary assets - L/C deposit #a9O3C/MP
其他货币资金-存出投资款 Other monetary assets - cash for investment m?kyAW'|
短期投资-股票投资 Investments - Short term - stocks hd6O+i
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短期投资-债券投资 Investments - Short term - bonds (9R;-3vY:S
短期投资-基金投资 Investments - Short term - funds |az 2vD6P
短期投资-其他投资 Investments - Short term - others < RKT
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短期投资跌价准备 Provision for short-term investment Ec2;?pvd%J
长期股权投资-股票投资 Long term equity investment - stocks Xv3pKf-K
长期股权投资-其他股权投资 Long term equity investment - others XO+rg&Pu
长期债券投资-债券投资 Long term securities investemnt - bonds PMUW< UI
长期债券投资-其他债权投资 Long term securities investment - others K)U[xS;<
长期投资减值准备 Provision for long-term investment &r\8VEZq"
应收票据 Notes receivable 4jt(tZS
应收股利 Dividends receivable u "4 B5D
应收利息 Interest receivable s VHk;:e>x
应收帐款 Trade debtors .G#li(NWH
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors NBHpM}1xtU
预付帐款 Prepayment j+@3.^vK
应收补贴款 Allowance receivable c_8<N7 C
其他应收款 Other debtors ,J8n}7aI
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors C!|LGzs0
其他流动资产 Other current assets A gZ?Ry
物资采购 Purchase 9z..LD(
原材料 Raw materials g(Q1d-L4e
包装物 Packing materials -C aj> K
