现金 Cash in hand k{ulu
银行存款 Cash in bank Qx8O&C?Ti
其他货币资金-外埠存款Other monetary assets - cash in other cities juQ?k xOB
其他货币资金-银行本票 Other monetary assets - cashier‘s check !1#=j;N`
其他货币资金-银行汇票 Other monetary assets - bank draft w3M F62:
其他货币资金-信用卡 Other monetary assets - credit cards F.AP)`6+*
其他货币资金-信用证保证金 Other monetary assets - L/C deposit i^)JxEPr w
其他货币资金-存出投资款 Other monetary assets - cash for investment 'VV"$`Fu"
短期投资-股票投资 Investments - Short term - stocks _opB,,G
短期投资-债券投资 Investments - Short term - bonds QO %;%p*
短期投资-基金投资 Investments - Short term - funds 4$+/7I \
短期投资-其他投资 Investments - Short term - others _
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短期投资跌价准备 Provision for short-term investment S<g~ VK!Tt
长期股权投资-股票投资 Long term equity investment - stocks WH<\ f |xR
长期股权投资-其他股权投资 Long term equity investment - others @%8$k[
长期债券投资-债券投资 Long term securities investemnt - bonds |$[.X3i
长期债券投资-其他债权投资 Long term securities investment - others xu@+b~C\
长期投资减值准备 Provision for long-term investment
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应收票据 Notes receivable MAD t $_
应收股利 Dividends receivable *JO%.QNg
应收利息 Interest receivable p-h(C'PqF
应收帐款 Trade debtors U%)*I~9
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors m ,Mg
预付帐款 Prepayment ]?_ V+F
应收补贴款 Allowance receivable lr=q uWDY
其他应收款 Other debtors Wf =hFc1_@
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors d~ y]7h |
其他流动资产 Other current assets b@B\2BT
物资采购 Purchase Ki (0s
原材料 Raw materials tcD5"ALJ
包装物 Packing materials Y ^5RM
