科目代码 会计科目                    英文
一、资产类  Assets
流动资产                 Current assets
货币资金                 Cash and cash equivalents
1001 现金                 Cash
1002 银行存款                 Cash in bank           
1009 其他货币资金 Other cash and cash equivalents
     '100901     外埠存款 Other city Cash in bank
     '100902     银行本票 Cashier's cheque 
     '100903     银行汇票 Bank draft 
     '100904     信用卡                 Credit card 
     '100905     信用证保证金 L/C  Guarantee deposits
     '100906     存出投资款 Refundable deposits
1101 短期投资                 Short-term investments
     '110101 股票 Short-term investments - stock
     '110102  债券  Short-term investments - corporate bonds
     '110103 基金 Short-term investments - corporate funds
     '110110 其他 Short-term investments - other
1102 短期投资跌价准备 Short-term investments falling price reserves
应收款                 Account receivable
1111 应收票据                 Note receivable                
银行承兑汇票 Bank acceptance 
商业承兑汇票 Trade acceptance 
1121 应收股利                 Dividend receivable
1122 应收 利息                  Interest  receivable
1131 应收账款                 Account receivable
1133 其他应收款                 Other notes receivable
1141 坏账准备           Bad debt reserves
1151 预付账款                 Advance money
1161 应收补贴款   Cover deficit by state subsidies of receivable

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