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银行存款 Cash in bank R|JBzdK+P
其他货币资金-外埠存款Other monetary assets - cash in other cities [e?vqm .
其他货币资金-银行本票 Other monetary assets - cashier‘s check +H6
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其他货币资金-银行汇票 Other monetary assets - bank draft AEO7I
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其他货币资金-信用卡 Other monetary assets - credit cards !UF(R^
其他货币资金-信用证保证金 Other monetary assets - L/C deposit Ns5'K^
其他货币资金-存出投资款 Other monetary assets - cash for investment Mx_O'D
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短期投资跌价准备 Provision for short-term investment V2/?1
长期股权投资-股票投资 Long term equity investment - stocks x/,(G~
长期股权投资-其他股权投资 Long term equity investment - others |N%#;7
长期债券投资-债券投资 Long term securities investemnt - bonds QNxY`
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长期投资减值准备 Provision for long-term investment zwJK|S k
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应收股利 Dividends receivable @78%6KZ`i
应收利息 Interest receivable :7 OhplI
应收帐款 Trade debtors %}1v
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坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors ^7,`6g
预付帐款 Prepayment #@8JYzMq%
应收补贴款 Allowance receivable zA%$l&QN]
其他应收款 Other debtors ~xakz BE
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其他流动资产 Other current assets ,); -v4$
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原材料 Raw materials ,!Q^"aOT:
包装物 Packing materials 2Wp)CI<\D