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银行存款 Cash in bank Jd~M q9(
其他货币资金-外埠存款Other monetary assets - cash in other cities I@5$ <SN
其他货币资金-银行本票 Other monetary assets - cashier‘s check B2Rpd &[
其他货币资金-银行汇票 Other monetary assets - bank draft bI^F (
其他货币资金-信用卡 Other monetary assets - credit cards cc
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其他货币资金-信用证保证金 Other monetary assets - L/C deposit *pDS%,$xe
其他货币资金-存出投资款 Other monetary assets - cash for investment $&!|G-0'
短期投资-股票投资 Investments - Short term - stocks X#Ob^E%J
短期投资-债券投资 Investments - Short term - bonds ii&ckg>]z
短期投资-基金投资 Investments - Short term - funds hYh~%^0dt
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短期投资跌价准备 Provision for short-term investment
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长期股权投资-股票投资 Long term equity investment - stocks /E3~z0
长期股权投资-其他股权投资 Long term equity investment - others 8H1&=)M=
长期债券投资-债券投资 Long term securities investemnt - bonds >6Jz=N,
长期债券投资-其他债权投资 Long term securities investment - others Ls+vWfF=#
长期投资减值准备 Provision for long-term investment @REMl~"D5
应收票据 Notes receivable 6J_$dzw
应收股利 Dividends receivable gW^4@ q
应收利息 Interest receivable Z?d] [zGw
应收帐款 Trade debtors sgnc$ x"
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors ` 4?|yp.|L
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应收补贴款 Allowance receivable Q+/P>5O/
其他应收款 Other debtors R T~oJ~t;
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors |tU wlc>
其他流动资产 Other current assets GvvKM=1
物资采购 Purchase OI8} v
原材料 Raw materials R<vbhB/l U
包装物 Packing materials %eh.@ 8GL`
