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>>>>资产负债表BalanceSheet项目ITEM货币资金Cash
短期投资Shortterminvestmentsﻫ应收票据Notesreceivable应收股利Dividendreceivableﻫ应收利息Interestreceivable应收帐款Accountsreceivable其他应收款Otherreceivables
预付帐款Accountsprepaidﻫ期货保证金Futureguaranteeﻫ应收补贴款Allowancereceivableﻫ应收出口退税Exportdrawbackreceivableﻫ存货Inventoriesﻫ其中:原材料Including:Rawmaterials
产成品(库存商品)Finishedgoodsﻫ待摊费用Prepaidanddeferredexpensesﻫ待处理流动资产净损失UnsettledG/Loncurrentassetsﻫ一年内到期的长期债权投资Long-termdebentureinvestmentfallingdueinayaear
其他流动资产Othercurrentassetsﻫ