现金 Cash in hand o\g",O4-
银行存款 Cash in bank 3E+u)f lmB
其他货币资金-外埠存款Other monetary assets - cash in other cities `Q, moz
其他货币资金-银行本票 Other monetary assets - cashier‘s check 55zimv&DV
其他货币资金-银行汇票 Other monetary assets - bank draft `V$i*{c:#
其他货币资金-信用卡 Other monetary assets - credit cards D5]T.8kX(7
其他货币资金-信用证保证金 Other monetary assets - L/C deposit +K;
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其他货币资金-存出投资款 Other monetary assets - cash for investment ]gQgNn?
短期投资-股票投资 Investments - Short term - stocks 3O:Z;YP:<
短期投资-债券投资 Investments - Short term - bonds AHIk 7[w
短期投资-基金投资 Investments - Short term - funds 2J|Wbey
短期投资-其他投资 Investments - Short term - others Q Ap
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短期投资跌价准备 Provision for short-term investment 8qrE<RHU@
长期股权投资-股票投资 Long term equity investment - stocks rK g5?
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长期股权投资-其他股权投资 Long term equity investment - others Z<0M_q9?MO
长期债券投资-债券投资 Long term securities investemnt - bonds -$QzbRF5R
长期债券投资-其他债权投资 Long term securities investment - others egYJ.ZzF0
长期投资减值准备 Provision for long-term investment z$QYl*F1
应收票据 Notes receivable a HXd1\6m
应收股利 Dividends receivable @@# ^G8+l
应收利息 Interest receivable f}Mc2PQ-
应收帐款 Trade debtors <omSK-
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坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors }(hx$G^M
预付帐款 Prepayment bf VKf}
应收补贴款 Allowance receivable 2LiJ IO8N
其他应收款 Other debtors y['$^T?oP
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors Z7V 1e<E
其他流动资产 Other current assets (ye1t96
物资采购 Purchase MQG(n +c
原材料 Raw materials \uc]+nV!o
包装物 Packing materials :Z- = 1b~
