現(xiàn)金 Cash in hand


　　銀行存款 Cash in bank


　　其他貨幣資金-外埠存款Other monetary assets - cash in other cities


　　其他貨幣資金-銀行本票 Other monetary assets - cashier‘s check


　　其他貨幣資金-銀行匯票 Other monetary assets - bank draft


　　其他貨幣資金-信用卡 Other monetary assets - credit cards


　　其他貨幣資金-信用證保證金 Other monetary assets - L/C deposit


　　其他貨幣資金-存出投資款 Other monetary assets - cash for investment


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


　　短期投資-債券投資 Investments - Short term - bonds


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


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


　　短期投資跌價準備 Provision for short-term investment


　　長期股權(quán)投資-股票投資 Long term equity investment - stocks


　　長期股權(quán)投資-其他股權(quán)投資 Long term equity investment - others


　　長期債券投資-債券投資 Long term securities investemnt - bonds


　　長期債券投資-其他債權(quán)投資 Long term securities investment - others


　　長期投資減值準備 Provision for long-term investment


　　應(yīng)收票據(jù) Notes receivable


　　應(yīng)收股利 Dividends receivable


　　應(yīng)收利息 Interest receivable


　　應(yīng)收帳款 Trade debtors


　　壞帳準備- 應(yīng)收帳款 Provision for doubtful debts - trade debtors


　　預(yù)付帳款 Prepayment


　　應(yīng)收補貼款 Allowance receivable


　　其他應(yīng)收款 Other debtors


　　壞帳準備- 其他應(yīng)收款 Provision for doubtful debts - other debtors


　　其他流動資產(chǎn) Other current assets


　　物資采購 Purchase


　　原材料 Raw materials


　　包裝物 Packing materials


　　低值易耗品 Low value consumbles


　　材料成本差異 Material cost difference