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一、资产类 B
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1 1001 库存现金 cash on hand utH/E7^8
2 1002 银行存款 bank deposit @^O+ulLJ,]
5 1015 其他货币资金 other monetary capital ^/ "[jq3F
9 1101 交易性金融资产 transaction monetary assets "W"2Y(
11 1121 应收票据 notes receivable h vC gd^M
12 1122 应收账款 Account receivable !@.9>"FU
13 1123 预付账款 account prepaid &1ZqC;
14 1131 应收股利 dividend receivable XWuHH;~*L
15 1132 应收利息 accrued interest receivable E((U=P}+g
21 1231 其他应收款 accounts receivable-others v@qU<\Y>
22 1241 坏账准备 had debts reserve @.D1_A
28 1401 材料采购 procurement of materials o+}>E31a
29 1402 在途物资 materials in transit `l%)0)T
30 1403 原材料 raw materials GC#s;X
32 1406 库存商品 commodity stocks vV( ?A
33 1407 发出商品 goods in transit xJNV^u
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles VKZZTFmV2)
42 1461 存货跌价准备 reserve against stock price declining F4b$
43 1501 待摊费用 fees to be apportioned jV)4+D
45 1521 持有至到期投资 hold investment due %U<