现金 Cash in hand 01uj-!D$@
银行存款 Cash in bank 2;3&&yK2b
其他货币资金-外埠存款Other monetary assets - cash in other cities YnW9uy5
其他货币资金-银行本票 Other monetary assets - cashier‘s check "a33m:]J
其他货币资金-银行汇票 Other monetary assets - bank draft L U`)
其他货币资金-信用卡 Other monetary assets - credit cards LP'q$iB!
其他货币资金-信用证保证金 Other monetary assets - L/C deposit Wm5[+z|2?9
其他货币资金-存出投资款 Other monetary assets - cash for investment MpvG F7H
短期投资-股票投资 Investments - Short term - stocks aNQ(xiskb
短期投资-债券投资 Investments - Short term - bonds 6d2e WS
短期投资-基金投资 Investments - Short term - funds C dPQhv)m
短期投资-其他投资 Investments - Short term - others 0uPcEpIA
短期投资跌价准备 Provision for short-term investment sG[qlzR=8
长期股权投资-股票投资 Long term equity investment - stocks lN{>.q@V`r
长期股权投资-其他股权投资 Long term equity investment - others %g3QE:(2@q
长期债券投资-债券投资 Long term securities investemnt - bonds yOvV"x]
长期债券投资-其他债权投资 Long term securities investment - others
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长期投资减值准备 Provision for long-term investment ]#rV]As
应收票据 Notes receivable }J9 2 TV
应收股利 Dividends receivable 4mEJu
应收利息 Interest receivable B I<9xl]a
应收帐款 Trade debtors 1/qD5 *`Y
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors PYY<
预付帐款 Prepayment d(R8^v/L
应收补贴款 Allowance receivable :,j^ei
其他应收款 Other debtors @\xEK5 SG
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors 0Q8iX)
其他流动资产 Other current assets <S6?L[_
物资采购 Purchase MPyDG"B *
原材料 Raw materials E?|NYu#I6
包装物 Packing materials ="%887e
