现金 Cash in hand >Db; yC&
银行存款 Cash in bank
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其他货币资金-外埠存款Other monetary assets - cash in other cities \HKxh:
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其他货币资金-银行本票 Other monetary assets - cashier‘s check
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其他货币资金-银行汇票 Other monetary assets - bank draft P{wF"vf
其他货币资金-信用卡 Other monetary assets - credit cards %k;|\%B`
其他货币资金-信用证保证金 Other monetary assets - L/C deposit ~\Hc,5G
其他货币资金-存出投资款 Other monetary assets - cash for investment l:j4Ft 8
短期投资-股票投资 Investments - Short term - stocks )Xv ilC k1
短期投资-债券投资 Investments - Short term - bonds L1 cI`9
短期投资-基金投资 Investments - Short term - funds "JlpU-8[0@
短期投资-其他投资 Investments - Short term - others 6^eV"&+@
短期投资跌价准备 Provision for short-term investment ^>jwh
长期股权投资-股票投资 Long term equity investment - stocks BI3@|,._N
长期股权投资-其他股权投资 Long term equity investment - others 2w["aVr
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长期债券投资-债券投资 Long term securities investemnt - bonds 3~uW I%I`
长期债券投资-其他债权投资 Long term securities investment - others q35f&O;
长期投资减值准备 Provision for long-term investment )%`^xR
应收票据 Notes receivable | # 47 O
应收股利 Dividends receivable lfqiyYFm
应收利息 Interest receivable RxI(:i ?
应收帐款 Trade debtors {]:7bV#JP
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors -_1>C\h"
预付帐款 Prepayment ! HnXXVW
应收补贴款 Allowance receivable 7R6ry(6N
其他应收款 Other debtors 9{
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坏帐准备- 其他应收款 Provision for doubtful debts - other debtors m9.{[K"
其他流动资产 Other current assets
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物资采购 Purchase L&u$t}~)
原材料 Raw materials 0:9.;x9_
包装物 Packing materials cc~O&?)i
