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银行存款 Cash in bank 0JJS2oY/
其他货币资金-外埠存款Other monetary assets - cash in other cities $O dCL
其他货币资金-银行本票 Other monetary assets - cashier‘s check (
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其他货币资金-银行汇票 Other monetary assets - bank draft \
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其他货币资金-信用卡 Other monetary assets - credit cards }sOwp}FV8X
其他货币资金-信用证保证金 Other monetary assets - L/C deposit =%>oR
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 w18y}mS"H
短期投资-债券投资 Investments - Short term - bonds ,qYJioWX
短期投资-基金投资 Investments - Short term - funds npNB{J[
短期投资-其他投资 Investments - Short term - others 6A=8+R'`F
短期投资跌价准备 Provision for short-term investment 6O}`i>/6M
长期股权投资-股票投资 Long term equity investment - stocks D7S'*;F
长期股权投资-其他股权投资 Long term equity investment - others PK4iuU`vh
长期债券投资-债券投资 Long term securities investemnt - bonds _X'"w|0
长期债券投资-其他债权投资 Long term securities investment - others ]| +<P-
长期投资减值准备 Provision for long-term investment $O*O/iG
应收票据 Notes receivable +fnK/%b
应收股利 Dividends receivable tT79p.z B
应收利息 Interest receivable al[n,u
应收帐款 Trade debtors W[}s o6
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors xu'yVt9RC
预付帐款 Prepayment H8'Z#"h
应收补贴款 Allowance receivable eVM/uDD
其他应收款 Other debtors ZPD[5)~
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其他流动资产 Other current assets P8
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物资采购 Purchase 56Vb+0
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原材料 Raw materials "&%#!2
包装物 Packing materials NoJ`6MB
低值易耗品 Low value consumbles <dvy"Dx
材料成本差异 Material cost difference [u._q:A