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银行存款 Cash in bank GqaDL3Niqs
其他货币资金-外埠存款Other monetary assets - cash in other cities Jq &uF*!
其他货币资金-银行本票 Other monetary assets - cashier‘s check 5I
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其他货币资金-银行汇票 Other monetary assets - bank draft f]`#J%P
其他货币资金-信用卡 Other monetary assets - credit cards vq^ f }id
其他货币资金-信用证保证金 Other monetary assets - L/C deposit wV icyiY]
其他货币资金-存出投资款 Other monetary assets - cash for investment } z _
短期投资-股票投资 Investments - Short term - stocks gQxbi1!;9
短期投资-债券投资 Investments - Short term - bonds '=nQ$/!q
短期投资-基金投资 Investments - Short term - funds aE& ,]'6
短期投资-其他投资 Investments - Short term - others P"y`A}Bx
短期投资跌价准备 Provision for short-term investment KxYw J
长期股权投资-股票投资 Long term equity investment - stocks )vjh~ybZ
长期股权投资-其他股权投资 Long term equity investment - others 1zm u lj%&
长期债券投资-债券投资 Long term securities investemnt - bonds 7\ $qFF-y
长期债券投资-其他债权投资 Long term securities investment - others ]iN 'x?Fo
长期投资减值准备 Provision for long-term investment )Dw,q~xgg0
应收票据 Notes receivable %Y<| ; 0v
应收股利 Dividends receivable [S HXJ4P*
应收利息 Interest receivable }=gx#
应收帐款 Trade debtors 4C<j dv_J
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors 7
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预付帐款 Prepayment &]e'KdXF
应收补贴款 Allowance receivable 4zev^FR
其他应收款 Other debtors Ne8Cgp
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors -(bXSBs#
其他流动资产 Other current assets v 1z
物资采购 Purchase E^ P,*s
原材料 Raw materials !sDh4jQ`
包装物 Packing materials Z:, U]Z(
