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一、资产类 pf#R]
1 1001 库存现金 cash on hand ~iIFe+6
2 1002 银行存款 bank deposit H?
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5 1015 其他货币资金 other monetary capital +jN)$Y3Ya
9 1101 交易性金融资产 transaction monetary assets +O1=Ao
11 1121 应收票据 notes receivable 29W`L2L
12 1122 应收账款 Account receivable KkJE-k*D+w
13 1123 预付账款 account prepaid ; m:I
14 1131 应收股利 dividend receivable ZSB;4 ?:h
15 1132 应收利息 accrued interest receivable MIu'OJ"z~
21 1231 其他应收款 accounts receivable-others cef:>>6_
22 1241 坏账准备 had debts reserve MnQ 6 !1Z
28 1401 材料采购 procurement of materials 1`1Jn*|TI
29 1402 在途物资 materials in transit H:t2;Z'
30 1403 原材料 raw materials SwO8d;e
32 1406 库存商品 commodity stocks {;38&