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现金:Cash and cash equivalents
银行存款:Bank deposit
应收账款:Account receivable
应收票据:Notes receivable
应收股利:Dividend receivable
应收利息:Interestreceivable
其他应收款:Other receivables
原材料:Raw materials
在途物资:Materials in transport
库存商品:inventory
存货跌价准备:provision forthe declinein value ofinventories
坏账准备:Bad debt provision
待摊费用:Prepaid expense
交易性金融资产:Trading financial assets
持有至到期投资:held-to-maturity investment
可供出售金融资产:Available-for-sale financial assets
短期投资:Short-term investment
长期股权投资:Long-term equity investment
固定资产:Fixed assets
累计折旧:Accumulated depreciation
在建工程:Construction-in-process
固定资产减值准备:provision for the decline in value of fixed assets
无形资产:Intangible assets
累计摊销:Accumulated amortization
商誉:Goodwill
递延所得税资产:deferred tax assets (DTA )
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