Aw *:5 I[
一、资产类 c F(]`49(
1 1001 库存现金 cash on hand VG`A* Vj
2 1002 银行存款 bank deposit 9#@CmiIhy
5 1015 其他货币资金 other monetary capital !Rw\k'<GKX
9 1101 交易性金融资产 transaction monetary assets ^~dvA)bH
11 1121 应收票据 notes receivable O(E-ox~q
12 1122 应收账款 Account receivable oWUDTio#[
13 1123 预付账款 account prepaid @*c)
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14 1131 应收股利 dividend receivable I:aG(8Bi)H
15 1132 应收利息 accrued interest receivable oFRb+H(E
21 1231 其他应收款 accounts receivable-others d.&~n`Rv!p
22 1241 坏账准备 had debts reserve 5&r2