NuXII-
一、资产类 :xY9eq=
1 1001 库存现金 cash on hand ghTue*A
2 1002 银行存款 bank deposit Fnd_\`9{
5 1015 其他货币资金 other monetary capital ~CHVU3
9 1101 交易性金融资产 transaction monetary assets 0u
+_D8G
11 1121 应收票据 notes receivable ezS@`_pR;
12 1122 应收账款 Account receivable h"f_T
[
13 1123 预付账款 account prepaid WM
]eb, 8q
14 1131 应收股利 dividend receivable S.?DR3XLc
15 1132 应收利息 accrued interest receivable RP k'1nD
21 1231 其他应收款 accounts receivable-others I2,AT+O<
22 1241 坏账准备 had debts reserve vX&W;&
28 1401 材料采购 procurement of materials 4v9d&
m!<
29 1402 在途物资 materials in transit Y<_;8%S
30 1403 原材料 raw materials @]A
c >&
32 1406 库存商品 commodity stocks a.a
,_
33 1407 发出商品 goods in transit 1I40N[PE)
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles s?
2ikJq
42 1461 存货跌价准备 reserve against stock price declining 1-|aeJ
43 1501 待摊费用 fees to be apportioned vdot .
45 1521 持有至到期投资 hold investment due jVqpokWH
46 1522 持有至到期投资减值准备 hold investment due reduction reserve $KP;9
47 1523 可供出售金融资产 financial assets available for sale N686~
48 1524 长期股权投资 long-term stock ownership investment Q 87'zf
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve 7"OJ,Mx%
50 1526 投资性房地产 investment real eastate F?qg?1vB|
51 1531 长期应收款 long-term account receivable _ne
r
52 1541 未实现融资收益 unrealized financing income DHZ`y[&}|N
54 1601 固定资产 permanent assets s&XL