现金 Cash in hand M UwMb!Z.s
银行存款 Cash in bank MfkN]\Jyw
其他货币资金-外埠存款Other monetary assets - cash in other cities DIUjn;>k8
其他货币资金-银行本票 Other monetary assets - cashier‘s check V G~Vs@c(
其他货币资金-银行汇票 Other monetary assets - bank draft lr $zHI7_`
其他货币资金-信用卡 Other monetary assets - credit cards 'we>q@
其他货币资金-信用证保证金 Other monetary assets - L/C deposit #,v {Ihn
其他货币资金-存出投资款 Other monetary assets - cash for investment 4`=m u}Y2
短期投资-股票投资 Investments - Short term - stocks {7 pli{`
短期投资-债券投资 Investments - Short term - bonds 9Gz=lc[!7
短期投资-基金投资 Investments - Short term - funds q75s#[<ap
短期投资-其他投资 Investments - Short term - others x$(f7?s] 1
短期投资跌价准备 Provision for short-term investment xe$_aBU
长期股权投资-股票投资 Long term equity investment - stocks EB|}fz
长期股权投资-其他股权投资 Long term equity investment - others 7IM@i>p%
长期债券投资-债券投资 Long term securities investemnt - bonds {(?4!rh
长期债券投资-其他债权投资 Long term securities investment - others Jfl!#UAD|n
长期投资减值准备 Provision for long-term investment 0Y5_PTWb+Y
应收票据 Notes receivable An/|+r\
应收股利 Dividends receivable t.C5+^+%
应收利息 Interest receivable 9(<@O%YU
应收帐款 Trade debtors /2VJX@h
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors Qe(:|q _
预付帐款 Prepayment mB)bcuPv
应收补贴款 Allowance receivable 1yY0dOoLG)
其他应收款 Other debtors _GPl gp:
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors ]
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其他流动资产 Other current assets E&:,oG2M
物资采购 Purchase }W,[/)MO
原材料 Raw materials IO:G1;[/2L
包装物 Packing materials Y\'}a+:@Ph
低值易耗品 Low value consumbles ~flV`wy$$1
材料成本差异 Material cost difference 8*a&Jl
