'oCm.~;_
一、资产类 ,N0uR@GN
1 1001 库存现金 cash on hand #hZQ
>zcF
2 1002 银行存款 bank deposit .5^a;`-+
5 1015 其他货币资金 other monetary capital 3~:0?Zuq
9 1101 交易性金融资产 transaction monetary assets RCQAtBd
11 1121 应收票据 notes receivable 'Y ,1OK
12 1122 应收账款 Account receivable /bi6>GaC:E
13 1123 预付账款 account prepaid jF4csO=E
14 1131 应收股利 dividend receivable V 1*Ad
15 1132 应收利息 accrued interest receivable pIvfmIm
21 1231 其他应收款 accounts receivable-others g?gqkoI
22 1241 坏账准备 had debts reserve ,FY-d$3)
28 1401 材料采购 procurement of materials {GK(fBE
29 1402 在途物资 materials in transit /'mrDb_ip
30 1403 原材料 raw materials :TlAL#
s&
32 1406 库存商品 commodity stocks W?=$V>)
33 1407 发出商品 goods in transit @kz!{g]Sn
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles k*OvcYL1A
42 1461 存货跌价准备 reserve against stock price declining TZj[O1E
43 1501 待摊费用 fees to be apportioned ]L$4Py
45 1521 持有至到期投资 hold investment due PqVW'FYe
46 1522 持有至到期投资减值准备 hold investment due reduction reserve %mJ~F*Dy
47 1523 可供出售金融资产 financial assets available for sale q;ZLaX\bFl
48 1524 长期股权投资 long-term stock ownership investment ia_Z\q
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve xM%`KP.8X
50 1526 投资性房地产 investment real eastate wy YtpW
51 1531 长期应收款 long-term account receivable T0YDfo
52 1541 未实现融资收益 unrealized financing income pFEZDf}:
54 1601 固定资产 permanent assets YsZ
{1W
55 1602 累计折旧 accumulated depreciation
.
uBO
56 1603 固定资产减值准备permanent assets reduction reserve di--
:h/
57 1604 在建工程 construction in process }'DC
Q
58 1605 工程物资 engineer material & &