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银行存款 Cash in bank R{xyme@"^
其他货币资金-外埠存款Other monetary assets - cash in other cities qwNK RqT
其他货币资金-银行本票 Other monetary assets - cashier‘s check )C01f ZhD
其他货币资金-银行汇票 Other monetary assets - bank draft KkL:p?@n
其他货币资金-信用卡 Other monetary assets - credit cards .Lr )~
其他货币资金-信用证保证金 Other monetary assets - L/C deposit ;ko[(eFN@
其他货币资金-存出投资款 Other monetary assets - cash for investment 6n6VEwYj
短期投资-股票投资 Investments - Short term - stocks E%\7Uo-
短期投资-债券投资 Investments - Short term - bonds Vkvb=
短期投资-基金投资 Investments - Short term - funds vXM /nw|5
短期投资-其他投资 Investments - Short term - others & kjwIg{
短期投资跌价准备 Provision for short-term investment qzlMn)e
长期股权投资-股票投资 Long term equity investment - stocks 9<(K6Q
长期股权投资-其他股权投资 Long term equity investment - others h6T/0YhWLP
长期债券投资-债券投资 Long term securities investemnt - bonds 4>"cc@8&~
长期债券投资-其他债权投资 Long term securities investment - others @U
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长期投资减值准备 Provision for long-term investment #u<o EDQ
应收票据 Notes receivable 7fW =5wc
应收股利 Dividends receivable tC@zM.v%
应收利息 Interest receivable m!#)JFe67
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应收补贴款 Allowance receivable *n*N|6 +
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其他流动资产 Other current assets aa0`y
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原材料 Raw materials .KU SNrs'
包装物 Packing materials A M1C
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