精选优质文档-倾情为你奉上资产负债表（一）一、资产 ASSETS流动资产：CURRENT ASSETS货币资金 Cash and cash equivalents结算备付金 Provision of settlement fund拆出资金 Funds lent交易性金融资产 Financial assets held for trading应收票据 Notes receivable应收账款 Accounts receivable预付款项 Advances to suppliers应收保费 Insurance premiums receivable应收分保账款 Cession premiums receivable应收分保合同准备金 Provision of cession receivable应收利息 Interests receivable其他应收款 Other receivables买入返售金融资产 Recoursable financial assets acquired存货 Inventories
