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一、资产类 Pw|/PfG
1 1001 库存现金 cash on hand a6T!)g
2 1002 银行存款 bank deposit C1HNcfa7
5 1015 其他货币资金 other monetary capital .Xta;Py|J
9 1101 交易性金融资产 transaction monetary assets @)ozgs@e
11 1121 应收票据 notes receivable MMRO@MdfV
12 1122 应收账款 Account receivable "=f,4Zbj
13 1123 预付账款 account prepaid 4>=Y@
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14 1131 应收股利 dividend receivable n-9X<t|*?a
15 1132 应收利息 accrued interest receivable .:['&; k
21 1231 其他应收款 accounts receivable-others @ceL9#:uc
22 1241 坏账准备 had debts reserve ^YPw'cZZ&
28 1401 材料采购 procurement of materials d#,
29 1402 在途物资 materials in transit uN
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30 1403 原材料 raw materials r-BqIoVT
32 1406 库存商品 commodity stocks
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33 1407 发出商品 goods in transit ]N'4q}<5o
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles '\7&I