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一、资产类 }Z?[Ut
1 1001 库存现金 cash on hand Jc?ssm\%
2 1002 银行存款 bank deposit {]Iu">*
5 1015 其他货币资金 other monetary capital :::f,aCAu
9 1101 交易性金融资产 transaction monetary assets /"{ ,m!
11 1121 应收票据 notes receivable x,c68Q)g
12 1122 应收账款 Account receivable d
lLk4a+
13 1123 预付账款 account prepaid >,Bu^] C
14 1131 应收股利 dividend receivable ~+nSI-L
15 1132 应收利息 accrued interest receivable hPpXB:(-0
21 1231 其他应收款 accounts receivable-others S
^VV^O5 ^
22 1241 坏账准备 had debts reserve ZWW8Hr
28 1401 材料采购 procurement of materials #*M$,ig
29 1402 在途物资 materials in transit \ g(#)f
30 1403 原材料 raw materials *K.7Zf0
32 1406 库存商品 commodity stocks n4&j<zAV{
33 1407 发出商品 goods in transit cRr `r[t
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles =<h=">}5'
42 1461 存货跌价准备 reserve against stock price declining ~%K(ou=2
43 1501 待摊费用 fees to be apportioned Oj
EA;;qq
45 1521 持有至到期投资 hold investment due "wC5hj]
46 1522 持有至到期投资减值准备 hold investment due reduction reserve 8Xzx;-&4
47 1523 可供出售金融资产 financial assets available for sale HU+H0S~g
48 1524 长期股权投资 long-term stock ownership investment c] R![sa
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve uPv?Hq
50 1526 投资性房地产 investment real eastate ZxPAu% Y
51 1531 长期应收款 long-term account receivable DmPsltpzQ
52 1541 未实现融资收益 unrealized financing income 6i9I 4*'
54 1601 固定资产 permanent assets ~MQ
f($]
55 1602 累计折旧 accumulated depreciation :|Nbk58
56 1603 固定资产减值准备permanent assets reduction reserve FN`kSTm*0!
57 1604 在建工程 construction in process "FIx^
58 1605 工程物资 engineer material NS
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