z~H Gc"~
一、资产类
c6HU'%v
1 1001 库存现金 cash on hand ptR
2 1002 银行存款 bank deposit 4BT`|(7
5 1015 其他货币资金 other monetary capital LU{Z
9 1101 交易性金融资产 transaction monetary assets X*"Kg
11 1121 应收票据 notes receivable 9^='&U9sr
12 1122 应收账款 Account receivable W~%~^2g ;k
13 1123 预付账款 account prepaid xu=B
14 1131 应收股利 dividend receivable iy]}1((hR
15 1132 应收利息 accrued interest receivable cDiz!n*.q
21 1231 其他应收款 accounts receivable-others $5b|@
22 1241 坏账准备 had debts reserve 4l''/$P
28 1401 材料采购 procurement of materials JF*g!sV%
29 1402 在途物资 materials in transit lX*;KHT )
30 1403 原材料 raw materials k&/)g3(N(
32 1406 库存商品 commodity stocks tTGK25&