现金 Cash in hand :O {o VR
银行存款 Cash in bank Mb[4G>-v=
其他货币资金-外埠存款Other monetary assets - cash in other cities ||vQW\g
其他货币资金-银行本票 Other monetary assets - cashier‘s check j s8GK
其他货币资金-银行汇票 Other monetary assets - bank draft ;3k6_ub
其他货币资金-信用卡 Other monetary assets - credit cards p!w}hB598
其他货币资金-信用证保证金 Other monetary assets - L/C deposit +6v;( ] y
其他货币资金-存出投资款 Other monetary assets - cash for investment Y'S9
短期投资-股票投资 Investments - Short term - stocks /DQcM.3
短期投资-债券投资 Investments - Short term - bonds uyDYS
短期投资-基金投资 Investments - Short term - funds j])nkm7_
短期投资-其他投资 Investments - Short term - others .`Ts'0vVy
短期投资跌价准备 Provision for short-term investment M[ZuXH}
长期股权投资-股票投资 Long term equity investment - stocks )B' U_*
长期股权投资-其他股权投资 Long term equity investment - others g
Z1|b
长期债券投资-债券投资 Long term securities investemnt - bonds UZUG ?UUM
长期债券投资-其他债权投资 Long term securities investment - others !saKAb}d7H
长期投资减值准备 Provision for long-term investment *cn#W]AE
应收票据 Notes receivable kg_f;uk+
应收股利 Dividends receivable `[J(a u$z
应收利息 Interest receivable 6lc/_&0
应收帐款 Trade debtors |uE _aFQs
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors x uD n:
预付帐款 Prepayment AFcA5: ja
应收补贴款 Allowance receivable 6@ HY+RCx
其他应收款 Other debtors 4)3!n*I
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors Y; eJo
其他流动资产 Other current assets > M Ip r
物资采购 Purchase
K{00 V#
原材料 Raw materials i#~1|2
包装物 Packing materials -=]LQH
uQ
低值易耗品 Low value consumbles {@u}-6:wAT
材料成本差异 Material cost difference 8c' 0"G@S
