现金 Cash in hand p>|;fS\`@}
.5KRi6
银行存款 Cash in bank 'S
E%9
Q5{i#F7nJm
其他货币资金-外埠存款Other monetary assets - cash in other cities IWuR=I$t
HrEZ]iQ@O0
其他货币资金-银行本票 Other monetary assets - cashier‘s check >vt#,8VAN
6_`x^[r
其他货币资金-银行汇票 Other monetary assets - bank draft JU/K\S2%,
;:8_H0X'K
其他货币资金-信用卡 Other monetary assets - credit cards >L?/Ph %d
/|`;|0/2
其他货币资金-信用证保证金 Other monetary assets - L/C deposit }oj$w?Ex
V5qvH"^
其他货币资金-存出投资款 Other monetary assets - cash for investment iV(B0z
!$qNugLg
短期投资-股票投资 Investments - Short term - stocks <yE(p
.nKyB'uV
短期投资-债券投资 Investments - Short term - bonds u23^
* -
F+*:
>@3
短期投资-基金投资 Investments - Short term - funds V,*YM
E;| q
短期投资-其他投资 Investments - Short term - others tJ bOn$]2"
IAhyGD{b
短期投资跌价准备 Provision for short-term investment 3Ki`W!C
cC&R~h]|
长期股权投资-股票投资 Long term equity investment - stocks Uj1^?d+b
=JX.*
MEB
长期股权投资-其他股权投资 Long term equity investment - others .e"De-u
bX=ht^e[
长期债券投资-债券投资 Long term securities investemnt - bonds Y>wpla[kUq
L8TT54fM
长期债券投资-其他债权投资 Long term securities investment - others Xr6lYO _R
Z\6azhbI}
长期投资减值准备 Provision for long-term investment @X\Sh>H
6
V*@
{
应收票据 Notes receivable E9!IGci
5i83(>p3]e
应收股利 Dividends receivable &