现金 Cash in hand cV uT|b^
银行存款 Cash in bank :>3/*"vx?G
其他货币资金-外埠存款Other monetary assets - cash in other cities n1PV/
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其他货币资金-银行本票 Other monetary assets - cashier‘s check m T&?DZ9<
其他货币资金-银行汇票 Other monetary assets - bank draft y$`@QRW
其他货币资金-信用卡 Other monetary assets - credit cards t*(buAx
其他货币资金-信用证保证金 Other monetary assets - L/C deposit $ )orXe|
其他货币资金-存出投资款 Other monetary assets - cash for investment 6
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rI>D
短期投资-股票投资 Investments - Short term - stocks -APbN(Vi
短期投资-债券投资 Investments - Short term - bonds u=f}t=3
短期投资-基金投资 Investments - Short term - funds &[qJ=HMm I
短期投资-其他投资 Investments - Short term - others N"-U)d-.
短期投资跌价准备 Provision for short-term investment ,ocAB;K
长期股权投资-股票投资 Long term equity investment - stocks A40Q~ X
长期股权投资-其他股权投资 Long term equity investment - others i(an]%'v
长期债券投资-债券投资 Long term securities investemnt - bonds Ac8t>;=&
长期债券投资-其他债权投资 Long term securities investment - others ~jDf ,a2
长期投资减值准备 Provision for long-term investment cg).b?g
应收票据 Notes receivable f`bRg8v
应收股利 Dividends receivable Kw87 0n<
应收利息 Interest receivable yP0XA=,Y
应收帐款 Trade debtors f < pJ_
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors ]CGH )4Pe
预付帐款 Prepayment {vox
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应收补贴款 Allowance receivable RI&V:1
其他应收款 Other debtors ^
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坏帐准备- 其他应收款 Provision for doubtful debts - other debtors e!oL!Zg
其他流动资产 Other current assets ~=k ?ea/>
物资采购 Purchase W_ RN@O
原材料 Raw materials nl+8C}=u
包装物 Packing materials 't n-o
