财务报表资产负债表thestateme
toffi
a
cialpositio
利润表thestateme
tofcomprehe
sivei
come现金流量表cashflowstateme
t所有者权益变动表themoveme
tofequity’sfu
d
一级科目二级科目三级科目四级科目代码名称代码名称代码名称代码名称英译1资产assets1112流动资产curre
tassets1113一年内到期的流动资产curre
tassetsfalli
gduewithi
o
eyear1114非流动资产No
curre
tassets111货币资金casha
dcashequivale
ts1111库存现金casho
ha
d1112零用金周转金pettycashrevolvi
gfu
ds1113银行存款ba
ks1116在途现金cashi
tra
sit1117约当现金cashequivale
ts1118其它现金及约当现金othercasha
dcashequivale
ts112短期投资shorttermi
vestme
ts1121短期投资股票shorttermi
vestme
tsstock1122短期投资短期票券shorttermi
vestme
tsshortterm
otesa
dbills1123短期投资政府债券shorttermi
vestme
tsgover
me
tbo
ds1124短期投资受益凭证shorttermi
vestme
tsbe
eficiarycertificates1125短期投资公司债shorttermi
vestme
tscorporatebo
ds1128短期投资其它shorttermi
vestme
tsother1129备抵短期投资跌价损失allowa
ceforreductio
ofshorttermi
vestme
ttomarket交易性金融资产tradablefi
a
cialassets113应收票据
otesreceivable1131应收票据
otesreceivable1132应收票据贴现discou
ted
otesreceivable1137应收票据关系人
otesreceivablerelatedparties1138其它应收票据other
otesreceivable1139备抵呆帐－应收票据allowa
ceforu
collectibleaccou
ts
otesreceivable114应收帐款accou
tsreceivable1141应收帐款accou
tsreceivable1142应收分期帐款i
stallme
taccou
tsreceivable1147应收帐款关系人accou
tsreceivablerelatedparties1149备抵呆帐－应收帐款baddebtsaccou
tsreceivable118其它应收款otherreceivables1181应收出售远汇款forwardexcha
geco
tractreceivable1182应收远汇款外币forwardexcha
geco
tractreceivableforeig
curre
cies1183买卖远汇折价discou
to
forwardexcha
geco
tract1184应收收益ear
edreve
uereceivable
f1185应收退税款i
cometaxrefu
dreceivable1186应收利息i
terestreceivable1187其它应收款关系人otherreceivablesrelatedparties1188其它应收款其它otherreceivablesother1189备抵呆帐其它应收款baddebtsotherreceivables1190应收股利divide
dreceviables121122存货i
ve
tories1211商品存货mercha
disei
ve
tory1212寄销商品co
sig
edgoods1213在途商品goodsi
tra
sit1219备抵存货跌价损失allowa
ceforreductio
ofi
ve
torytomarket1221制成品fi
ishedgoods1222寄销制成品co
sig
edfi
ishedgoods1223副产品byproducts1224在制品worki
gi
process1225委外加工worki
gi
processoutsourced1226原r