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