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一、资产类 |T6K?:U7
1 1001 库存现金 cash on hand { KWVPeh
2 1002 银行存款 bank deposit A4tk</A
5 1015 其他货币资金 other monetary capital wtek5C^
9 1101 交易性金融资产 transaction monetary assets 'Tm1Mh0Fso
11 1121 应收票据 notes receivable ,,{;G'R|
12 1122 应收账款 Account receivable X+;[Gc}(W
13 1123 预付账款 account prepaid [
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14 1131 应收股利 dividend receivable }Ja-0v)Wf
15 1132 应收利息 accrued interest receivable Wzl/ @CPM
21 1231 其他应收款 accounts receivable-others QXkA%'@'
22 1241 坏账准备 had debts reserve ~*iF`T6
28 1401 材料采购 procurement of materials ;MS.ag#
29 1402 在途物资 materials in transit ?),b902C
30 1403 原材料 raw materials 4
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32 1406 库存商品 commodity stocks ^>IP"k F
33 1407 发出商品 goods in transit Yj&