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银行存款 Cash in bank v+'*.Iv:
其他货币资金-外埠存款Other monetary assets - cash in other cities a!, X@5
其他货币资金-银行本票 Other monetary assets - cashier‘s check \Z-Fu=8J8^
其他货币资金-银行汇票 Other monetary assets - bank draft MK <\:g
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其他货币资金-信用证保证金 Other monetary assets - L/C deposit @Z
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其他货币资金-存出投资款 Other monetary assets - cash for investment BxesoB
短期投资-股票投资 Investments - Short term - stocks @E=77Jn[px
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短期投资-基金投资 Investments - Short term - funds [!`5kI
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短期投资跌价准备 Provision for short-term investment VBK |*Tl
长期股权投资-股票投资 Long term equity investment - stocks LB^xdMXi
长期股权投资-其他股权投资 Long term equity investment - others 0Q[;{}W}
长期债券投资-债券投资 Long term securities investemnt - bonds k!d<2Qp W
长期债券投资-其他债权投资 Long term securities investment - others JG{`tTu
长期投资减值准备 Provision for long-term investment Am#Pa,g
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应收股利 Dividends receivable 5e&; f
应收利息 Interest receivable ~ F>'+9?Sn
应收帐款 Trade debtors '-P+|bZ
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坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors [iC]Wh %
预付帐款 Prepayment FDuIm,NI
应收补贴款 Allowance receivable }bnodb^.7
其他应收款 Other debtors G}@a]EGm
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors cuL/y$+EY
其他流动资产 Other current assets /?*ut&hwv
物资采购 Purchase N: 5 N}am
原材料 Raw materials dyB@q h~H
包装物 Packing materials *C.Kd
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