现金 Cash in hand aYpc\jJ
银行存款 Cash in bank F8tMZ,:
其他货币资金-外埠存款Other monetary assets - cash in other cities JW2f 6!b
其他货币资金-银行本票 Other monetary assets - cashier‘s check [rAi9LSO"
其他货币资金-银行汇票 Other monetary assets - bank draft /J!hKK^k
其他货币资金-信用卡 Other monetary assets - credit cards 3&c'3y:b
其他货币资金-信用证保证金 Other monetary assets - L/C deposit 7OXRR)]V
其他货币资金-存出投资款 Other monetary assets - cash for investment \
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短期投资-股票投资 Investments - Short term - stocks C deV3
短期投资-债券投资 Investments - Short term - bonds p`U#
短期投资-基金投资 Investments - Short term - funds g?}h*~<b
短期投资-其他投资 Investments - Short term - others &,l7w K
短期投资跌价准备 Provision for short-term investment #jj(S\WY
长期股权投资-股票投资 Long term equity investment - stocks gr.G']9lNq
长期股权投资-其他股权投资 Long term equity investment - others :c )R6=v
长期债券投资-债券投资 Long term securities investemnt - bonds wxvVtV{u>|
长期债券投资-其他债权投资 Long term securities investment - others mN R}%s
长期投资减值准备 Provision for long-term investment *?Wr^T
应收票据 Notes receivable xZV|QVY;
应收股利 Dividends receivable F60m]NUM)c
应收利息 Interest receivable N5cC!K
应收帐款 Trade debtors qf[J-"o
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors 4{6,Sx
预付帐款 Prepayment ]:?hU^H]<
应收补贴款 Allowance receivable Z.aeE*Hs$
其他应收款 Other debtors +Bt%W%_X
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors \sW>Y#9]
其他流动资产 Other current assets ^$oEM0h
物资采购 Purchase TDg<&ND3
原材料 Raw materials +8|Xj!!*}
包装物 Packing materials 7s:cg
低值易耗品 Low value consumbles OMYbCy
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材料成本差异 Material cost difference Q4N0j' QA