现金 Cash in hand 8RB\P:6h
银行存款 Cash in bank ^]K_k7`I
其他货币资金-外埠存款Other monetary assets - cash in other cities ZjWI~"]
其他货币资金-银行本票 Other monetary assets - cashier‘s check alyWp
其他货币资金-银行汇票 Other monetary assets - bank draft }5EvBEv-)
其他货币资金-信用卡 Other monetary assets - credit cards *5u0`k
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其他货币资金-信用证保证金 Other monetary assets - L/C deposit *&XOzaVU
其他货币资金-存出投资款 Other monetary assets - cash for investment ` j9 ;9 ^
短期投资-股票投资 Investments - Short term - stocks NbH;@ R)L
短期投资-债券投资 Investments - Short term - bonds k*J0K=U|
短期投资-基金投资 Investments - Short term - funds r3'0{Nn+
短期投资-其他投资 Investments - Short term - others umI@ej+D
短期投资跌价准备 Provision for short-term investment cJMp`DQzc
长期股权投资-股票投资 Long term equity investment - stocks x tyOG
长期股权投资-其他股权投资 Long term equity investment - others ,VI2dNst\
长期债券投资-债券投资 Long term securities investemnt - bonds S3$&}I <
长期债券投资-其他债权投资 Long term securities investment - others 13kl\ < 6
长期投资减值准备 Provision for long-term investment =nG g k}Z
应收票据 Notes receivable wZ0RI{)s'
应收股利 Dividends receivable \C x2$<8
应收利息 Interest receivable ';Y0qitGB
应收帐款 Trade debtors y2cYRHN[X}
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors y2KR^/LN|Y
预付帐款 Prepayment 4S5U|n
应收补贴款 Allowance receivable EN^5 Hppb
其他应收款 Other debtors 1N, </<"
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors :pq+SifP
其他流动资产 Other current assets }"Clv /3_
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原材料 Raw materials s+DOr$\
包装物 Packing materials )\Am:?RH;
