现金 Cash in hand 8)(<U/
银行存款 Cash in bank ~( %TQY5
其他货币资金-外埠存款Other monetary assets - cash in other cities y\}39Z(]
其他货币资金-银行本票 Other monetary assets - cashier‘s check A0L&p(i
其他货币资金-银行汇票 Other monetary assets - bank draft f? sW^d;
其他货币资金-信用卡 Other monetary assets - credit cards dV{N,;z
其他货币资金-信用证保证金 Other monetary assets - L/C deposit b"`Vn,
其他货币资金-存出投资款 Other monetary assets - cash for investment }lN@J,q
短期投资-股票投资 Investments - Short term - stocks o+U]=q*|)$
短期投资-债券投资 Investments - Short term - bonds `1I@tz|
短期投资-基金投资 Investments - Short term - funds gQpF(P
短期投资-其他投资 Investments - Short term - others ?NazfK
短期投资跌价准备 Provision for short-term investment +q z"+g
长期股权投资-股票投资 Long term equity investment - stocks &r0b~RwUv
长期股权投资-其他股权投资 Long term equity investment - others gHU/yi!T
长期债券投资-债券投资 Long term securities investemnt - bonds KEfn$\
长期债券投资-其他债权投资 Long term securities investment - others OG\TrW-ug
长期投资减值准备 Provision for long-term investment L,I5/K6
应收票据 Notes receivable 4JlB\8rc
应收股利 Dividends receivable t?[|oz:v
应收利息 Interest receivable o)NQE?
应收帐款 Trade debtors g.CUo:c
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors !E\xn^
预付帐款 Prepayment C %l!"s^
应收补贴款 Allowance receivable ]?<j]u0J
其他应收款 Other debtors #N`~.96
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors )"j)9RQ}
其他流动资产 Other current assets ],rtSUO
物资采购 Purchase
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原材料 Raw materials <OG rC .k}
包装物 Packing materials Q}G'=Q]Juz