资产类 Assets |
| 资产类 | Assets |
3流动资产 Current assets |
| 3 流动资产 | urrent assets |
4货币资金 Cash and cash equivalents |
| 4 货币资金 | ash and cash equivalents |
见金Cash |
| 见金 | ash |
61002银行存款 Cash in bank |
| 61002 银行存款 | ash in bank |
71009其他货币资金 Other cash and cash equivalents |
| 71009 其他货币资金 | ther cash and cash equivalents |
8100外雄存款 Other city Cash in bank |
| 8100 外雄存款 | ther city Cash in bank |
910020行本票 Cashier'scheque |
| 910020 行本票 | ashier'scheque |
101000票 Bank draft |
| 101000 票 | ank draft |
110904信用卡 Credit |
| 110904 信用卡 | redit |
12100信用证保证金 U/C Guarantee depo |
| 12100 信用证保证金 | /C Guarantee depo |
1310906年出投资款 Refundable deposits |
| 1310906 年出投资款 | efundable deposits |
141101短期投资 Short-term investments |
| 141101 短期投资 | hort-term investments |
151101股票Sh: rm investments:ok |
| 151101 股票 | : rm investments:ok |
161101021##Short-term investments-corporate |
| 161101021 | Short-term investments-corporate |
17110103基金 Short-term investments- corporate |
| 17110103 基金 | hort-term investments- corporate |
18110110其他 Short-term investments- other |
| 18110110 其他 | hort-term investments- other |
191102短期投资跌价准备 Short-term investments falling price reserves |
| 191102 短期投资跌价准备 | hort-term investments falling price reserves |
20应收款 Account receivable |
| 20 应收款 | ccount receivable |
1211181收票据 Note] receivable |
| 1211181 收票据 | ote] receivable |
22银行承兑汇票 Bank acceptance |
| 22 银行承兑汇票 | ank acceptance |
23商业承兑汇票 Trade acceptance |
| 23 商业承兑汇票 | rade acceptance |
241121应收股利 Dividend receivable |
| 241121 应收股利 | ividend receivable |
251128收利息 terestreceivable ************************************* 效果图 |
| 251128 收利息 | erestreceivable |