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一、资产类 }*I:0"WH
1 1001 库存现金 cash on hand .#y.:Pb|e
2 1002 银行存款 bank deposit %B'*eBj~fw
5 1015 其他货币资金 other monetary capital I='S).
9 1101 交易性金融资产 transaction monetary assets n[pW^&7x
11 1121 应收票据 notes receivable aI:G(C?jm
12 1122 应收账款 Account receivable d@-bt s&3
13 1123 预付账款 account prepaid V8.o}BWY
14 1131 应收股利 dividend receivable #Y;_W;#
15 1132 应收利息 accrued interest receivable 8n^v,s >
21 1231 其他应收款 accounts receivable-others fB3W} dr
22 1241 坏账准备 had debts reserve UFy"
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28 1401 材料采购 procurement of materials t LZ4<wc
29 1402 在途物资 materials in transit qXJBLIG
30 1403 原材料 raw materials PYp<eo\
32 1406 库存商品 commodity stocks 4=E9$.3a
33 1407 发出商品 goods in transit Y^-faL7*\
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles }&OgI