流动资产 current assets
现金及约当现金 cash and cash equivalents
库存现金 cash on hand
零用金/周转金 petty cash/revolving funds
银行存款 cash in banks
在途现金 cash in transit
约当现金 cash equivalents
其它现金及约当现金 other cash and cash equivalents
短期投资 short-term investments
短期投资 - 股票 short-term investments - stock
短期投资 - 短期票券 short-term investments - short-term notes and bills
短期投资 - ZF债券 short-term investments - government bonds
短期投资 - 受益凭证 short-term investments - beneficiary certificates
短期投资 - 公司债 short-term investments - corporate bonds
短期投资 - 其它 short-term investments - other
备抵短期投资跌价损失 allowance for reduction of short - term investment to market
应收票据 notes receivable
应收票据 notes receivable
应收票据贴现 discounted notes receivable
应收票据 - 关系人 notes receivable - related parties
其它应收票据 other notes receivable
备抵呆帐 - 应收票据 allowance for uncollec - tible accounts - notes receivable
应收帐款 accounts receivable
应收帐款 accounts receivable
应收分期帐款 installment accounts receivable
应收帐款 - 关系人 accounts receivable - related parties
备抵呆帐 - 应收帐款 allowance for uncollec- tible accounts - accounts receivable
其它应收款 other receivables
应收出售远汇款 forward exchange contract receivable
应收远汇款 - 外币 forward exchange contract receivable - foreign currencies
买卖远汇折价 discount on forward ex-change contract
应收收益 earned revenue receivable
应收退税款 income tax refund receivable
其它应收款 - 关系人 other receivables - related parties
其它应收款 - 其它 other receivables - other
备抵呆帐 - 其它应收款 allowance for uncollec- tible accounts - other receivables