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一、资产类 =b38(\
1 1001 库存现金 cash on hand lT4Hn;tnN
2 1002 银行存款 bank deposit _4TH4~cY
5 1015 其他货币资金 other monetary capital Ok>gh2e[c
9 1101 交易性金融资产 transaction monetary assets jQk*8
11 1121 应收票据 notes receivable )64@2~4y
12 1122 应收账款 Account receivable 5>VY LI
13 1123 预付账款 account prepaid ]FD'5p{
14 1131 应收股利 dividend receivable BLN^ <X/
15 1132 应收利息 accrued interest receivable ~+bv6qxg]\
21 1231 其他应收款 accounts receivable-others h H <J,Wn
22 1241 坏账准备 had debts reserve Z -,J)gW
28 1401 材料采购 procurement of materials .tkT<o-u<J
29 1402 在途物资 materials in transit 5pU2|Bk /
30 1403 原材料 raw materials (E/lIou
32 1406 库存商品 commodity stocks FSU ttg"
33 1407 发出商品 goods in transit |\_^B
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles HN_d{ 3
42 1461 存货跌价准备 reserve against stock price declining kR]!Vr*yh
43 1501 待摊费用 fees to be apportioned Mmj;'iYOwF
45 1521 持有至到期投资 hold investment due =PUt&`1.a
46 1522 持有至到期投资减值准备 hold investment due reduction reserve ay1YOfa*
47 1523 可供出售金融资产 financial assets available for sale U;bK!&