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银行存款 Cash in bank tzxp0&:Z].
其他货币资金-外埠存款Other monetary assets - cash in other cities 1{ -W?n
其他货币资金-银行本票 Other monetary assets - cashier‘s check I]`>m3SJ
其他货币资金-银行汇票 Other monetary assets - bank draft C_[V[k0(
其他货币资金-信用卡 Other monetary assets - credit cards t:X[Blw3$
其他货币资金-信用证保证金 Other monetary assets - L/C deposit P7I,xcOm
其他货币资金-存出投资款 Other monetary assets - cash for investment O /IW.t
短期投资-股票投资 Investments - Short term - stocks [G/q*a:K
短期投资-债券投资 Investments - Short term - bonds +|OkT
短期投资-基金投资 Investments - Short term - funds j${:Y$VmE
短期投资-其他投资 Investments - Short term - others \kiCczW_
短期投资跌价准备 Provision for short-term investment j/bebR}X
长期股权投资-股票投资 Long term equity investment - stocks -ANp88a
长期股权投资-其他股权投资 Long term equity investment - others sX3Vr&r
长期债券投资-债券投资 Long term securities investemnt - bonds n
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长期债券投资-其他债权投资 Long term securities investment - others DlR &Lnv
长期投资减值准备 Provision for long-term investment mmXLGLMd
应收票据 Notes receivable vpY|S2w)Bp
应收股利 Dividends receivable BEM+FG
应收利息 Interest receivable qVFz-! 6b
应收帐款 Trade debtors P'D~Y#^
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors < G59>H5
预付帐款 Prepayment RGGP6SDc
应收补贴款 Allowance receivable UcMe("U
其他应收款 Other debtors ^yKP 99(
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors G:.Nq,513
其他流动资产 Other current assets W|T"'M _
物资采购 Purchase $2F*p#l(<Z
原材料 Raw materials Uq/(xh,t5
包装物 Packing materials nm*!
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低值易耗品 Low value consumbles YtN oYOB
材料成本差异 Material cost difference "w`f>]YLA
