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一、资产类 3PfiQ|/b
1 1001 库存现金 cash on hand VR"u*
2 1002 银行存款 bank deposit #hIEEkCp +
5 1015 其他货币资金 other monetary capital @. "q
9 1101 交易性金融资产 transaction monetary assets y:Z$LmPc<
11 1121 应收票据 notes receivable KzV.+f
12 1122 应收账款 Account receivable uu}'i\Q
13 1123 预付账款 account prepaid mHKJ
14 1131 应收股利 dividend receivable wi>DZkR
15 1132 应收利息 accrued interest receivable Iq+2mQi*/k
21 1231 其他应收款 accounts receivable-others 4 GUA&