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银行存款 Cash in bank CI$pPY<u1
其他货币资金-外埠存款Other monetary assets - cash in other cities R4=n">>Q
其他货币资金-银行本票 Other monetary assets - cashier‘s check vQCRs!A
其他货币资金-银行汇票 Other monetary assets - bank draft *l :5FT p
其他货币资金-信用卡 Other monetary assets - credit cards p|VoIQ
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其他货币资金-信用证保证金 Other monetary assets - L/C deposit h7mJXS)t|
其他货币资金-存出投资款 Other monetary assets - cash for investment f.rc~UI?
短期投资-股票投资 Investments - Short term - stocks $ FUWB6M
短期投资-债券投资 Investments - Short term - bonds 7Wub@Mp
短期投资-基金投资 Investments - Short term - funds 2)(P;[m^o
短期投资-其他投资 Investments - Short term - others vG 9A'R'P
短期投资跌价准备 Provision for short-term investment hp?hb-4l
长期股权投资-股票投资 Long term equity investment - stocks (5S(CYls
长期股权投资-其他股权投资 Long term equity investment - others %IG cn48J
长期债券投资-债券投资 Long term securities investemnt - bonds @4dB$QF`&
长期债券投资-其他债权投资 Long term securities investment - others )u~LzE]{_
长期投资减值准备 Provision for long-term investment X& EcQ
应收票据 Notes receivable lAuI?/E
应收股利 Dividends receivable
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应收利息 Interest receivable [H$37Hx !
应收帐款 Trade debtors Z'iXuI49
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors Q.: SIBP
预付帐款 Prepayment T. nY>Q8
应收补贴款 Allowance receivable AK%2#}k.
其他应收款 Other debtors >
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坏帐准备- 其他应收款 Provision for doubtful debts - other debtors qXmkeidb&W
其他流动资产 Other current assets Xi3:Ok6FZ
物资采购 Purchase zTb!$8D"g
原材料 Raw materials gd3~R+
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包装物 Packing materials vB >7W
