现金 Cash in hand J "I ,]
银行存款 Cash in bank L/:l>Ko>7
其他货币资金-外埠存款Other monetary assets - cash in other cities gP
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其他货币资金-银行本票 Other monetary assets - cashier‘s check vz4(
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其他货币资金-银行汇票 Other monetary assets - bank draft sF! #*Y
其他货币资金-信用卡 Other monetary assets - credit cards 4a Oz=/x2
其他货币资金-信用证保证金 Other monetary assets - L/C deposit $XQg
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其他货币资金-存出投资款 Other monetary assets - cash for investment pCIS8 2L
短期投资-股票投资 Investments - Short term - stocks c@[Trk m
短期投资-债券投资 Investments - Short term - bonds LMoZ
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短期投资-基金投资 Investments - Short term - funds F M6{%}4
短期投资-其他投资 Investments - Short term - others ZXb|3|D
短期投资跌价准备 Provision for short-term investment 2 @tnOs(*
长期股权投资-股票投资 Long term equity investment - stocks 9Q,>I6`l
长期股权投资-其他股权投资 Long term equity investment - others O`
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长期债券投资-债券投资 Long term securities investemnt - bonds
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长期债券投资-其他债权投资 Long term securities investment - others !lfE7 |\p
长期投资减值准备 Provision for long-term investment 0`S
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应收票据 Notes receivable Qg/FFn^Kg*
应收股利 Dividends receivable (y]Z *p:EW
应收利息 Interest receivable K c\8GkdB
应收帐款 Trade debtors Ds(Z.
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors I;'{X_9$a
预付帐款 Prepayment ?P +Uv
应收补贴款 Allowance receivable u1X^#K$nu'
其他应收款 Other debtors Cqnuf5e>L
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors r gIWM"
其他流动资产 Other current assets .@)vJtH)
物资采购 Purchase ^o5;><S]
原材料 Raw materials 4:rwzRDY
包装物 Packing materials A*DN/lG
