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银行存款 Cash in bank J]nb;4w
其他货币资金-外埠存款Other monetary assets - cash in other cities F%bv
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其他货币资金-银行本票 Other monetary assets - cashier‘s check v>.nL(VLjP
其他货币资金-银行汇票 Other monetary assets - bank draft LslQZ]3MY
其他货币资金-信用卡 Other monetary assets - credit cards g}|a-
其他货币资金-信用证保证金 Other monetary assets - L/C deposit "R+
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其他货币资金-存出投资款 Other monetary assets - cash for investment :1eI"])(
短期投资-股票投资 Investments - Short term - stocks C9x'yBDv
短期投资-债券投资 Investments - Short term - bonds Y}'C'PR
短期投资-基金投资 Investments - Short term - funds A2qus$
短期投资-其他投资 Investments - Short term - others ##BMh!
短期投资跌价准备 Provision for short-term investment Yi&;4vC
长期股权投资-股票投资 Long term equity investment - stocks ~el#pf~
长期股权投资-其他股权投资 Long term equity investment - others I:uxj%
长期债券投资-债券投资 Long term securities investemnt - bonds lZV]Z3=p'0
长期债券投资-其他债权投资 Long term securities investment - others 6Z
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长期投资减值准备 Provision for long-term investment $&EZVZ{r
应收票据 Notes receivable r^_8y8&l
应收股利 Dividends receivable IK(G%dDw
应收利息 Interest receivable uCF+Mp
应收帐款 Trade debtors l!Z>QE`.S
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors Hx2UDHF
预付帐款 Prepayment oh%T4$
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其他应收款 Other debtors e'(n ^_$nl
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其他流动资产 Other current assets u9"b,].b
物资采购 Purchase DUEA"m h
原材料 Raw materials Ud^+a H
包装物 Packing materials *:\-:*