现金 Cash in hand CgE5 ;O
银行存款 Cash in bank
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其他货币资金-外埠存款Other monetary assets - cash in other cities z6(Q
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其他货币资金-银行本票 Other monetary assets - cashier‘s check EV$n>.
其他货币资金-银行汇票 Other monetary assets - bank draft WQ`T'k#ESW
其他货币资金-信用卡 Other monetary assets - credit cards \ } f*
其他货币资金-信用证保证金 Other monetary assets - L/C deposit ]aL}&GlHt
其他货币资金-存出投资款 Other monetary assets - cash for investment >^N :A
短期投资-股票投资 Investments - Short term - stocks < Ifnf 6~
短期投资-债券投资 Investments - Short term - bonds ns k
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短期投资-基金投资 Investments - Short term - funds
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短期投资-其他投资 Investments - Short term - others k =_@1b-
短期投资跌价准备 Provision for short-term investment ObzlZP
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长期股权投资-股票投资 Long term equity investment - stocks 4pv
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长期股权投资-其他股权投资 Long term equity investment - others H skN(Ho
长期债券投资-债券投资 Long term securities investemnt - bonds F{ tSfKy2
长期债券投资-其他债权投资 Long term securities investment - others Eq{TZV
长期投资减值准备 Provision for long-term investment BZ9iy~
应收票据 Notes receivable Z]d]RL&r
应收股利 Dividends receivable '"^JNb^I
应收利息 Interest receivable U)8]pUI+/P
应收帐款 Trade debtors ?C3cPt"
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors W9"I++~f
预付帐款 Prepayment gZv < _0N
应收补贴款 Allowance receivable *E'K{?-K
其他应收款 Other debtors ]9Hy
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坏帐准备- 其他应收款 Provision for doubtful debts - other debtors g G>>ynn
其他流动资产 Other current assets R3A^VE;qP
物资采购 Purchase RUKSGj_NJ
原材料 Raw materials Y2 EN!{YU
包装物 Packing materials :_*Q
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