精选优质文档-倾情为你奉上 资产类 Assets 流动资产 Current assets 货币资金 Cash and cash equivalents 库存现金 Cash on hand银行存款 Cash in bank 其他货币资金 Other cash and cash equivalents 外埠存款 Other city Cash in bank 银行本票 Cashiers cheque 银行汇票 Bank draft 信用卡 Credit card 信用证保证金 L/C Guarantee deposits 存出投资款 Refundable deposits 交易性金融资产 Financial assets held for trading短期投资 Short-term investments 股票 Short-term investments - stock 债券 Short-term investments - corporate bonds 基金 Short-term investmen
