資產類 Assets |
| 資產類 | Assets |
3流動資產 Current assets |
| 3 流動資產 | urrent assets |
4貨幣資金 Cash and cash equivalents |
| 4 貨幣資金 | ash and cash equivalents |
見金Cash |
| 見金 | ash |
61002銀行存款 Cash in bank |
| 61002 銀行存款 | ash in bank |
71009其他貨幣資金 Other cash and cash equivalents |
| 71009 其他貨幣資金 | 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信用證保證金 U/C Guarantee depo |
| 12100 信用證保證金 | /C Guarantee depo |
1310906年出投資款 Refundable deposits |
| 1310906 年出投資款 | efundable deposits |
141101短期投資 Short-term investments |
| 141101 短期投資 | 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短期投資跌價準備 Short-term investments falling price reserves |
| 191102 短期投資跌價準備 | hort-term investments falling price reserves |
20應收款 Account receivable |
| 20 應收款 | ccount receivable |
1211181收票據(jù) Note] receivable |
| 1211181 收票據(jù) | ote] receivable |
22銀行承兌匯票 Bank acceptance |
| 22 銀行承兌匯票 | ank acceptance |
23商業(yè)承兌匯票 Trade acceptance |
| 23 商業(yè)承兌匯票 | rade acceptance |
241121應收股利 Dividend receivable |
| 241121 應收股利 | ividend receivable |
251128收利息 terestreceivable ************************************* 效果圖 |
| 251128 收利息 | erestreceivable |