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一、资产类 <}G*/ z?/
1 1001 库存现金 cash on hand \i*QKV<
2 1002 银行存款 bank deposit 1%v!8$
5 1015 其他货币资金 other monetary capital WR a4g
9 1101 交易性金融资产 transaction monetary assets cN#c25S>
11 1121 应收票据 notes receivable jvI!BZ
12 1122 应收账款 Account receivable C#^V<:9
13 1123 预付账款 account prepaid \F$V m'f_
14 1131 应收股利 dividend receivable &tNnW
15 1132 应收利息 accrued interest receivable lo1<t<w`
21 1231 其他应收款 accounts receivable-others xppl6
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22 1241 坏账准备 had debts reserve X 5.%e&`
28 1401 材料采购 procurement of materials !CBvFl/v
29 1402 在途物资 materials in transit o =oXL2}
30 1403 原材料 raw materials FN$sST
32 1406 库存商品 commodity stocks EO&PabZWR
33 1407 发出商品 goods in transit ?5N7,|K)
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles s?fO)7ly
42 1461 存货跌价准备 reserve against stock price declining >1}RiOd3
43 1501 待摊费用 fees to be apportioned
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45 1521 持有至到期投资 hold investment due f: j9z
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46 1522 持有至到期投资减值准备 hold investment due reduction reserve !mjrI "_
47 1523 可供出售金融资产 financial assets available for sale eK=W'cNu
48 1524 长期股权投资 long-term stock ownership investment 9!``~]G2
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve ~`xaBz0q
50 1526 投资性房地产 investment real eastate X
j>?P/=Z
51 1531 长期应收款 long-term account receivable cYC@@?
52 1541 未实现融资收益 unrealized financing income m-<"`:+
54 1601 固定资产 permanent assets wM-I*<L>
55 1602 累计折旧 accumulated depreciation ?M}W;Z
56 1603 固定资产减值准备permanent assets reduction reserve '`)r<
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57 1604 在建工程 construction in process qZV.~F+
58 1605 工程物资 engineer material g<