现金 Cash in hand F/>Pv q]
银行存款 Cash in bank T5_Cu9>ax
其他货币资金-外埠存款Other monetary assets - cash in other cities xF|*N<9(</
其他货币资金-银行本票 Other monetary assets - cashier‘s check ymX,k|lh
其他货币资金-银行汇票 Other monetary assets - bank draft
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其他货币资金-信用卡 Other monetary assets - credit cards 6|cl` }g_j
其他货币资金-信用证保证金 Other monetary assets - L/C deposit x.Ml~W[
其他货币资金-存出投资款 Other monetary assets - cash for investment }3y\cv0ct
短期投资-股票投资 Investments - Short term - stocks /mu4J |[[
短期投资-债券投资 Investments - Short term - bonds dKpa5f7
短期投资-基金投资 Investments - Short term - funds g"? D>} @=
短期投资-其他投资 Investments - Short term - others mJR
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短期投资跌价准备 Provision for short-term investment 7 e[\0:Z
长期股权投资-股票投资 Long term equity investment - stocks n`Iy7X
长期股权投资-其他股权投资 Long term equity investment - others E}&jtMRUt
长期债券投资-债券投资 Long term securities investemnt - bonds Nb/%>3O@
长期债券投资-其他债权投资 Long term securities investment - others &r u0i@?)
长期投资减值准备 Provision for long-term investment XO~^*[ K
应收票据 Notes receivable &~f_1<
应收股利 Dividends receivable >{Z=cv/6o
应收利息 Interest receivable m
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应收帐款 Trade debtors M6#(F7hB
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors jloyJ@ck
预付帐款 Prepayment I uW10}"9
应收补贴款 Allowance receivable ]_8 \g`"u
其他应收款 Other debtors uI&M|u:nT
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors ~U+'3.Wo
其他流动资产 Other current assets |h /2'zd^-
物资采购 Purchase k"{U} Y/}
原材料 Raw materials 5V bNWrw
包装物 Packing materials ]t;5kj/
