现金 Cash in hand

银行存款 Cash in bank

其他货币资金-外埠存款 Other monetary assets - cash in other cities

其他货币资金-银行本票 Other monetary assets - cashier‘s check

其他货币资金-银行汇票 Other monetary assets - bank draft

其他货币资金-信用卡 Other monetary assets - credit cards

其他货币资金-信用证保证金 Other monetary assets - L/C deposit

其他货币资金-存出投资款 Other monetary assets - cash for investment

短期投资-股票投资 Investments - Short term - stocks

短期投资-债券投资 Investments - Short term - bonds

短期投资-基金投资 Investments - Short term - funds

短期投资-其他投资 Investments - Short term - others

短期投资跌价准备 Provision for short-term investment

长期股权投资-股票投资 Long term equity investment - stocks

长期股权投资-其他股权投资 Long term equity investment - others

长期债券投资-债券投资 Long term securities investemnt - bonds

长期债券投资-其他债权投资 Long term securities investment - others

长期投资减值准备 Provision for long-term investment

应收票据 Notes receivable

应收股利 Dividends receivable

应收利息 Interest receivable

应收帐款 Trade debtors

坏帐准备- 应收帐款 Provision for doubtful debts - trade debtors

预付帐款 Prepayment

应收补贴款 Allowance receivable

其他应收款 Other debtors

坏帐准备- 其他应收款 Provision for doubtful debts - other debtors

其他流动资产 Other current assets

物资采购 Purchase

原材料 Raw materials

包装物 Packing materials

低值易耗品 Low value consumbles

材料成本差异 Material cost difference