現金Cashinhand
銀行存款Cashinbank
其他貨幣資金-外埠存款Othermonetaryassets-cashinothercities
其他貨幣資金-銀行本票Othermonetaryassets-cashier‘scheck
其他貨幣資金-銀行匯票Othermonetaryassets-bankdraft
其他貨幣資金-信用卡Othermonetaryassets-creditcards
其他貨幣資金-信用證保證金Othermonetaryassets-L/Cdeposit
其他貨幣資金-存出投資款Othermonetaryassets-cashforinvestment
短期投資-股票投資Investments-Shortterm-stocks
短期投資-債券投資Investments-Shortterm-bonds
短期投資-基金投資Investments-Shortterm-funds
短期投資-其他投資Investments-Shortterm-others
短期投資跌價準備Provisionforshort-terminvestment
長期股權投資-股票投資Longtermequityinvestment-stocks
長期股權投資-其他股權投資Longtermequityinvestment-others
長期債券投資-債券投資Longtermsecuritiesinvestemnt-bonds
長期債券投資-其他債權投資Longtermsecuritiesinvestment-others
長期投資減值準備Provisionforlong-terminvestment
應收票據Notesreceivable
應收股利Dividendsreceivable
應收利息Interestreceivable
應收帳款Tradedebtors
壞帳準備-應收帳款Provisionfordoubtfuldebts-tradedebtors
預付帳款Prepayment
應收補貼款Allowancereceivable
其他應收款Otherdebtors
壞帳準備-其他應收款Provisionfordoubtfuldebts-otherdebtors
其他流動資產Othercurrentassets
物資采購Purchase
原材料Rawmaterials
包裝物Packingmaterials
低值易耗品Lowvalueconsumbles
材料成本差異Materialcostdifference