现金 Cash in hand mUAi4N
银行存款 Cash in bank MC&` oX[
其他货币资金-外埠存款Other monetary assets - cash in other cities (&Kk7< #`
其他货币资金-银行本票 Other monetary assets - cashier‘s check T?CdZc.
其他货币资金-银行汇票 Other monetary assets - bank draft .,|G7DGH]
其他货币资金-信用卡 Other monetary assets - credit cards JQ_sUYh~3
其他货币资金-信用证保证金 Other monetary assets - L/C deposit -e"H ^:
其他货币资金-存出投资款 Other monetary assets - cash for investment b;B%q$sntC
短期投资-股票投资 Investments - Short term - stocks X6w6%fzOH>
短期投资-债券投资 Investments - Short term - bonds $u6"*|
短期投资-基金投资 Investments - Short term - funds \g&,@'uh
短期投资-其他投资 Investments - Short term - others !OhC/f(GBZ
短期投资跌价准备 Provision for short-term investment 9rA0lqr]5
长期股权投资-股票投资 Long term equity investment - stocks FJ GlP&v<
长期股权投资-其他股权投资 Long term equity investment - others 1APe=tJ
长期债券投资-债券投资 Long term securities investemnt - bonds $ZhF h{DQ.
长期债券投资-其他债权投资 Long term securities investment - others 6m/r+?'
长期投资减值准备 Provision for long-term investment ;LKkbT
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应收票据 Notes receivable V# }!-Xj
应收股利 Dividends receivable g]l'' 7G
应收利息 Interest receivable h lvK5Z
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预付帐款 Prepayment TPQ%L@^ L+
应收补贴款 Allowance receivable c)6m$5]
其他应收款 Other debtors lne4-(DJ
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors ,a{P4Bq
其他流动资产 Other current assets <[a=ceL]|
物资采购 Purchase Y #ap*
原材料 Raw materials ?um;s-x)
包装物 Packing materials ]!W=^!
