现金 Cash in hand 4d0#86l~J/
银行存款 Cash in bank i2*d+?Er
其他货币资金-外埠存款Other monetary assets - cash in other cities :j@8L.<U
其他货币资金-银行本票 Other monetary assets - cashier‘s check
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其他货币资金-银行汇票 Other monetary assets - bank draft [EgW/ \35
其他货币资金-信用卡 Other monetary assets - credit cards SG:bM7*1'
其他货币资金-信用证保证金 Other monetary assets - L/C deposit ;UrK {>B
其他货币资金-存出投资款 Other monetary assets - cash for investment i}B;+0<drx
短期投资-股票投资 Investments - Short term - stocks r0\?WoF 2C
短期投资-债券投资 Investments - Short term - bonds O+_N!/
短期投资-基金投资 Investments - Short term - funds <c+K3P'3?
短期投资-其他投资 Investments - Short term - others G+VD8] !K1
短期投资跌价准备 Provision for short-term investment gz;&u)
长期股权投资-股票投资 Long term equity investment - stocks g` [` P@
长期股权投资-其他股权投资 Long term equity investment - others \5~;MI.Sq
长期债券投资-债券投资 Long term securities investemnt - bonds L]I3P| y_
长期债券投资-其他债权投资 Long term securities investment - others Cp^g'&
长期投资减值准备 Provision for long-term investment fywvJ$HD]L
应收票据 Notes receivable `XW*kxpm
应收股利 Dividends receivable y])).p P
应收利息 Interest receivable V@ %
应收帐款 Trade debtors !,Nwts>m
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors vZu~ LW@1
预付帐款 Prepayment -f9]v9|l
应收补贴款 Allowance receivable VYaSB?`/
其他应收款 Other debtors b}@(m$W
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors RPH1''*!
其他流动资产 Other current assets rA1q SG~c
物资采购 Purchase OP%?dh]
原材料 Raw materials W 8]V
包装物 Packing materials ', { 7% G9
