R{9G$b1Due
一、资产类 OHH\sA
1 1001 库存现金 cash on hand 6""i<oR
2 1002 银行存款 bank deposit QghL=
5 1015 其他货币资金 other monetary capital T4;gF6(0]
9 1101 交易性金融资产 transaction monetary assets zRm@ |IT
11 1121 应收票据 notes receivable LP?*RrM
12 1122 应收账款 Account receivable b,#?LdQ%
13 1123 预付账款 account prepaid "~08<+
14 1131 应收股利 dividend receivable Et&PzDvU
15 1132 应收利息 accrued interest receivable %(r.`I$
21 1231 其他应收款 accounts receivable-others }l5Q0'
22 1241 坏账准备 had debts reserve %^iBTfq2hc
28 1401 材料采购 procurement of materials =vb 'T
29 1402 在途物资 materials in transit >PUT(yNL
30 1403 原材料 raw materials
;jmT5XzL
32 1406 库存商品 commodity stocks VE^IA\J x
33 1407 发出商品 goods in transit c:-n0m'i
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles v;s^j
42 1461 存货跌价准备 reserve against stock price declining Et;Ubj"+
43 1501 待摊费用 fees to be apportioned 8?hj}}H
45 1521 持有至到期投资 hold investment due <07~EP
46 1522 持有至到期投资减值准备 hold investment due reduction reserve I%mGb$Q
47 1523 可供出售金融资产 financial assets available for sale @CA{uP;
48 1524 长期股权投资 long-term stock ownership investment 4B-+DH>{6
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve LiJ. /
50 1526 投资性房地产 investment real eastate
3
nx*M=
51 1531 长期应收款 long-term account receivable U;Yw\&R