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其他货币资金-银行本票 Other monetary assets - cashier‘s check RnkrI~x
其他货币资金-银行汇票 Other monetary assets - bank draft {#1}YGpiVM
其他货币资金-信用卡 Other monetary assets - credit cards j1,ir
其他货币资金-信用证保证金 Other monetary assets - L/C deposit <yrl_vl{
其他货币资金-存出投资款 Other monetary assets - cash for investment PM%Gsy]q
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短期投资-债券投资 Investments - Short term - bonds 0l ]K%5#
短期投资-基金投资 Investments - Short term - funds a2un[$Jq`
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长期股权投资-股票投资 Long term equity investment - stocks h|1 /Q
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长期债券投资-债券投资 Long term securities investemnt - bonds :>g*!hpb
长期债券投资-其他债权投资 Long term securities investment - others `=3:*.T*
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应收票据 Notes receivable }% 9A+w}o
应收股利 Dividends receivable E|d 8vt
应收利息 Interest receivable Hi<5jl
应收帐款 Trade debtors )W/ mt[;
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors ] T! >]
预付帐款 Prepayment +K%4jIm
应收补贴款 Allowance receivable }A%Sx!7~
其他应收款 Other debtors #Hr>KQ5mJQ
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors LN?W~^gsR
其他流动资产 Other current assets V}kZowWD
物资采购 Purchase x-/ `c
原材料 Raw materials R"= pAO.4l
包装物 Packing materials _ZfJf d~
