现金 Cash in hand h q6B
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银行存款 Cash in bank %g5TU 6WP
其他货币资金-外埠存款Other monetary assets - cash in other cities v~H1Il_+
其他货币资金-银行本票 Other monetary assets - cashier‘s check O#7ONQfBO
其他货币资金-银行汇票 Other monetary assets - bank draft j 6%X
其他货币资金-信用卡 Other monetary assets - credit cards puF'w:I (
其他货币资金-信用证保证金 Other monetary assets - L/C deposit #g#v DR!
其他货币资金-存出投资款 Other monetary assets - cash for investment y< W? hE[
短期投资-股票投资 Investments - Short term - stocks CC0@RU
短期投资-债券投资 Investments - Short term - bonds `MA ee8u'
短期投资-基金投资 Investments - Short term - funds Kfa7}f_
短期投资-其他投资 Investments - Short term - others cv=nG
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短期投资跌价准备 Provision for short-term investment %0fF _OU
长期股权投资-股票投资 Long term equity investment - stocks K_{f6c <
长期股权投资-其他股权投资 Long term equity investment - others w,bILv)
长期债券投资-债券投资 Long term securities investemnt - bonds peCmb)>Sa
长期债券投资-其他债权投资 Long term securities investment - others \V
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长期投资减值准备 Provision for long-term investment % 6+J]U
应收票据 Notes receivable 3FT%.dV^
应收股利 Dividends receivable ([R}s/)$
应收利息 Interest receivable rbiNp6A dL
应收帐款 Trade debtors M#LQz~E
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors WPygmti}Be
预付帐款 Prepayment 'Y IFHn$!
应收补贴款 Allowance receivable +0r Mv
其他应收款 Other debtors Gtd!Y
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坏帐准备- 其他应收款 Provision for doubtful debts - other debtors XSyCT0f08
其他流动资产 Other current assets 6&M
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物资采购 Purchase 5cO}Jp%PA
原材料 Raw materials =2] .G Gg
包装物 Packing materials #~3x^ 4Y
