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银行存款 Cash in bank &H,
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其他货币资金-外埠存款Other monetary assets - cash in other cities /Ik_U?$*
其他货币资金-银行本票 Other monetary assets - cashier‘s check s<'^
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其他货币资金-银行汇票 Other monetary assets - bank draft OQaM4 7"
其他货币资金-信用卡 Other monetary assets - credit cards o!L1Qrh
其他货币资金-信用证保证金 Other monetary assets - L/C deposit ,eO OV@3C
其他货币资金-存出投资款 Other monetary assets - cash for investment z=<T[Uy
短期投资-股票投资 Investments - Short term - stocks s `xp6\$
短期投资-债券投资 Investments - Short term - bonds w=d#y
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短期投资-其他投资 Investments - Short term - others o%X_V!B{V
短期投资跌价准备 Provision for short-term investment Ei Wy` H;
长期股权投资-股票投资 Long term equity investment - stocks Qi2yaEB
长期股权投资-其他股权投资 Long term equity investment - others t5N@ z
长期债券投资-债券投资 Long term securities investemnt - bonds !y$H r[v
长期债券投资-其他债权投资 Long term securities investment - others : s+AIo6
长期投资减值准备 Provision for long-term investment \c>9f"jS_
应收票据 Notes receivable aUSxy8%
应收股利 Dividends receivable @gENv~m<OI
应收利息 Interest receivable k:s}`h _n
应收帐款 Trade debtors 9>u2;
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坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors %]nY v#K
预付帐款 Prepayment 3 8pw
应收补贴款 Allowance receivable 7}- .U=tnP
其他应收款 Other debtors 67%eAS
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors ^Tc&?\3
其他流动资产 Other current assets +oBf\!{cW
物资采购 Purchase 2_; .iH
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原材料 Raw materials J|_&3@ r
包装物 Packing materials |M#b`g$JO,
低值易耗品 Low value consumbles _IOeO
材料成本差异 Material cost difference VYTdK"%
