现金 Cash in hand R2etB*k6[
银行存款 Cash in bank (Q[fS:U
其他货币资金-外埠存款Other monetary assets - cash in other cities lPH%Do>K
其他货币资金-银行本票 Other monetary assets - cashier‘s check ,y4I[[
其他货币资金-银行汇票 Other monetary assets - bank draft /-zXM;h
其他货币资金-信用卡 Other monetary assets - credit cards =4uSFK_L
其他货币资金-信用证保证金 Other monetary assets - L/C deposit ]3ONFa
其他货币资金-存出投资款 Other monetary assets - cash for investment gK#mPcn^
短期投资-股票投资 Investments - Short term - stocks o)6p A ^+
短期投资-债券投资 Investments - Short term - bonds 4p%A8%/q
短期投资-基金投资 Investments - Short term - funds "gd=J_Yw
短期投资-其他投资 Investments - Short term - others n%h^o
短期投资跌价准备 Provision for short-term investment c,so`I3rI
长期股权投资-股票投资 Long term equity investment - stocks 4p;aS$Q
长期股权投资-其他股权投资 Long term equity investment - others j.a`N2]WE
长期债券投资-债券投资 Long term securities investemnt - bonds tqAd$:L
长期债券投资-其他债权投资 Long term securities investment - others
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长期投资减值准备 Provision for long-term investment KKA~#iCk
应收票据 Notes receivable iu**`WjI\
应收股利 Dividends receivable $ VAx:Y|
应收利息 Interest receivable r|4t aV&
应收帐款 Trade debtors a{!QOX%K
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors PFUO8>!pA\
预付帐款 Prepayment ly% F."v
应收补贴款 Allowance receivable NmK8<9`u
其他应收款 Other debtors A5,t+8`aci
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors gVeEdo`$<
其他流动资产 Other current assets :^UFiUzrE
物资采购 Purchase %B.D^]S1:
原材料 Raw materials
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包装物 Packing materials / TS=7J#
