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银行存款 Cash in bank ~w
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其他货币资金-外埠存款Other monetary assets - cash in other cities *{.&R9#7U'
其他货币资金-银行本票 Other monetary assets - cashier‘s check y4/ >Ol]
其他货币资金-银行汇票 Other monetary assets - bank draft PUE'Rr( Q
其他货币资金-信用卡 Other monetary assets - credit cards RUS7Z~5
其他货币资金-信用证保证金 Other monetary assets - L/C deposit TDl!qp @
其他货币资金-存出投资款 Other monetary assets - cash for investment HTDyuq s
短期投资-股票投资 Investments - Short term - stocks =nvAOvP{?
短期投资-债券投资 Investments - Short term - bonds vfJ3idvo*w
短期投资-基金投资 Investments - Short term - funds ?Rt 1CDu
短期投资-其他投资 Investments - Short term - others T$n>7X-r
短期投资跌价准备 Provision for short-term investment I|F~HUzA"
长期股权投资-股票投资 Long term equity investment - stocks kJur
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长期股权投资-其他股权投资 Long term equity investment - others ''(fH$pY
长期债券投资-债券投资 Long term securities investemnt - bonds D%jD 8 p
长期债券投资-其他债权投资 Long term securities investment - others "rjv5*z^&
长期投资减值准备 Provision for long-term investment V #gF*]q
应收票据 Notes receivable HzD> -f
应收股利 Dividends receivable ( :.Q\!aZ1
应收利息 Interest receivable wR Xn9
应收帐款 Trade debtors 2vqmsl ?
坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors
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预付帐款 Prepayment W>` g;[ W
应收补贴款 Allowance receivable P"R97#C
其他应收款 Other debtors Z:_m}Ya|
坏帐准备- 其他应收款 Provision for doubtful debts - other debtors ?418 *tXd
其他流动资产 Other current assets cg(QjH"
物资采购 Purchase 85r)>aCMn
原材料 Raw materials HA^jk% 53
包装物 Packing materials %rpR-}j
低值易耗品 Low value consumbles 6keP':bt
材料成本差异 Material cost difference g.[+yzuE6
