流动资产
: CURRENT ASSETS
货币资金
Cash and cash equivalents
交易性金融资产
Financial assets held for trading
应收票据
Notes receivable
应收账款
Accounts receivable
减：坏帐准备
Less
：Provision for bad debts
预付款项
Advances to suppliers
应收利息
Interests receivable
应收股利
Dividends receivable
其他应收款
Other receivables
存货Inventories
其中：原材料
Including
：Raw materials
库存成品及商品
Inventory of finished goods
低值易耗品
Consumbles
一年内到期
旳非流动资产
Non-current assets maturing/due within one year
其他流动资产
Other current assets
流动资产合计
TOTAL CURRENT ASSETS
非流 ...