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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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