现金 Cash in hand g ]@R'2:1
银行存款 Cash in bank *09\\
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其他货币资金-外埠存款Other monetary assets - cash in other cities V=l Q}sBY
其他货币资金-银行本票 Other monetary assets - cashier‘s check ;qVEI/
其他货币资金-银行汇票 Other monetary assets - bank draft U+RCQTo
其他货币资金-信用卡 Other monetary assets - credit cards /m{ ?o
其他货币资金-信用证保证金 Other monetary assets - L/C deposit & h4Z|h[01
其他货币资金-存出投资款 Other monetary assets - cash for investment $ Op/5j
短期投资-股票投资 Investments - Short term - stocks <rwOI.W
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短期投资-债券投资 Investments - Short term - bonds J\dhi{0
短期投资-基金投资 Investments - Short term - funds : DX/r
短期投资-其他投资 Investments - Short term - others A]SB c2
短期投资跌价准备 Provision for short-term investment qLW-3W;WUH
长期股权投资-股票投资 Long term equity investment - stocks Dpp52UnT E
长期股权投资-其他股权投资 Long term equity investment - others |Qt`p
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长期债券投资-债券投资 Long term securities investemnt - bonds ^qzT5W\ @
长期债券投资-其他债权投资 Long term securities investment - others 4 KSP81}/\
长期投资减值准备 Provision for long-term investment >g
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应收票据 Notes receivable _7j/ [
应收股利 Dividends receivable b1>$sPJ+
应收利息 Interest receivable x4m_(Ct K
应收帐款 Trade debtors RY/ Z~]
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors 0 .Ol@fO
预付帐款 Prepayment *(SBl}f4l
应收补贴款 Allowance receivable xX4^nem\G
其他应收款 Other debtors Mi/'4~0Y
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors Dgq[ g_+l
其他流动资产 Other current assets 4;c_ %=cU
物资采购 Purchase Ko]h r
原材料 Raw materials ,tR'0 &=
包装物 Packing materials l&
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