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银行存款 Cash in bank !Z
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其他货币资金-外埠存款Other monetary assets - cash in other cities O=*,
其他货币资金-银行本票 Other monetary assets - cashier‘s check xcn~KF8
其他货币资金-银行汇票 Other monetary assets - bank draft pwk Te
其他货币资金-信用卡 Other monetary assets - credit cards v~yw-}fk%
其他货币资金-信用证保证金 Other monetary assets - L/C deposit B:Ft(,
其他货币资金-存出投资款 Other monetary assets - cash for investment G0~Z|P
短期投资-股票投资 Investments - Short term - stocks TZ `Ypi7r
短期投资-债券投资 Investments - Short term - bonds Gz BPI'C
短期投资-基金投资 Investments - Short term - funds K&RIF]0#G
短期投资-其他投资 Investments - Short term - others IC (:RtJ
短期投资跌价准备 Provision for short-term investment {}rnn$HQe
长期股权投资-股票投资 Long term equity investment - stocks lSlZ^.&
长期股权投资-其他股权投资 Long term equity investment - others #p7gg6
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长期债券投资-其他债权投资 Long term securities investment - others >MSK.SNh
长期投资减值准备 Provision for long-term investment <QO1Yg7}
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应收股利 Dividends receivable dJ#go*Gn
应收利息 Interest receivable c~O
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应收补贴款 Allowance receivable Aj=GekX{
其他应收款 Other debtors [ZC\8tP`V
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其他流动资产 Other current assets )QRT/, ;c
物资采购 Purchase -*Rf [|Z
原材料 Raw materials 4(VV@:_%
包装物 Packing materials /H"fycZ
低值易耗品 Low value consumbles =.&8ghJ*M
材料成本差异 Material cost difference ?QzL#iO}h