1.现金Cash on hand
2.银行存款Cash in Bank
3.其他货币资金 Other cash
4.应收票据 Notes receivable
5.应收账款Accounts receivable
6.其他应收款Other receivable
7.坏账准备 Provision for bad debts
8.预付账款 Payment in advance
9.应收补贴款 Subsidies receivable
10.物资采购 Goods in transit or goods received
11.原材料Raw material
12.保税原材料 Bonded raw material
13.非保税原材料 Non-Bonded raw material
14.原材料—国外进口 Raw material-imported
15.原材料—国内采购 Raw material-pu……