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银行存款 Cash in bank M3\AY30L
其他货币资金-外埠存款Other monetary assets - cash in other cities ?s01@f#
其他货币资金-银行本票 Other monetary assets - cashier‘s check uRvP hkqm
其他货币资金-银行汇票 Other monetary assets - bank draft u 9e@a9c
其他货币资金-信用卡 Other monetary assets - credit cards pBHR a?Y5
其他货币资金-信用证保证金 Other monetary assets - L/C deposit 01]f2.5
其他货币资金-存出投资款 Other monetary assets - cash for investment Et$2Y-L.
短期投资-股票投资 Investments - Short term - stocks B\~
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短期投资-债券投资 Investments - Short term - bonds v
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短期投资-基金投资 Investments - Short term - funds ^#pEPVkY
短期投资-其他投资 Investments - Short term - others y[;>#j$
短期投资跌价准备 Provision for short-term investment Q
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长期股权投资-股票投资 Long term equity investment - stocks h p1 Bi
长期股权投资-其他股权投资 Long term equity investment - others A.SvA Y n
长期债券投资-债券投资 Long term securities investemnt - bonds ?<!|
长期债券投资-其他债权投资 Long term securities investment - others BPrt'Nc
长期投资减值准备 Provision for long-term investment 6k%f
应收票据 Notes receivable {7[Ox<Ho
应收股利 Dividends receivable x2xRBkRg=
应收利息 Interest receivable ES[G
应收帐款 Trade debtors ,tFg4k[
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors &C}*w2]0S
预付帐款 Prepayment dysS9a,
应收补贴款 Allowance receivable dtDFoETz
其他应收款 Other debtors )0`C@um
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors F?0Ykjh3
其他流动资产 Other current assets =;L|gtH"
物资采购 Purchase Rq -ZL{LR7
原材料 Raw materials M\j.8j G
包装物 Packing materials )%TmAaj9d
