短文本 Cash on Hand - CNY Cash on Hand - USD Cash on Hand - EUR Cash on Hand - HKD Cash in BOC - CNY Cash in I&C - CNY Cash in BOC - USD Cash in BOC - EUR Cash in BOC - HKD Other cash and cash Other cash and cash Short-term investmnt Short-term investmnt Notes Receivable Notes Receivable Account Receivable Account Receivable Account Receivable Account Receivable Account Receivable Account Receivable Other Accounts Rece. Other Accounts Rece. Other Accounts Rece. Provision Bad Debt Provision Bad Debt Down payment(Vendor) Down payment request Down payment request Down payment(Vendor) GR/IR GR/IR - adjsmnt val. GR/IR - BNG GR/IR - GNB
GR/IR - adjustment reclassify Raw Materials Raw Materials - processing imported materials Cost Variances of Materials - Price variances CVM - material movement variances CVM - price change variances Product order variances Product order variances Product order mixed price variances Product order variances (scrap) Packaging Materials Low Value and Short Lived Articles Semi-finished Goods Semi-finished Goods - external processing Inventory Inventory - external processing Goods shipped in transit Work in process(WIP) Production order variances - quantity variances Consigned processiong material - processing Consigned processiong material Consigned processiong material - changeover Goods for advertisement Inventory falling price reserves - raw material Invntry fall. price resrvs - semi-finished product Invntry fall. price resrvs - finished product Merchandise shipped on instalment sales Deferred and prepaid expenses Long-term investment on stocks long-term investment on bonds Long-term investments depreciation reserves Fixed Assets - Biuldings and Properties Fixed Assets - machinery equipment Fixed Assets - conveying equipment Fixed Assets - electrolic equipment
总帐科目 长文本 10010101 现金-CNY 10010102 现金-USD 10010103 现金-EUR 10010104 现金-HKD 10020101 银行存款-CNY-中国银行 10020102 银行存款-CNY-工商银行 10020201 银行存款-USD-中国银行 10020301 银行存款-EUR-中国银行 10020401 银行存款-HKD-中国银行 10090101 其他货币资金-信用证保证金-农行 10090201 其他货币资金-承兑汇票保证金-工行 11010100 短期投资 11020100 短期投资跌价准备 11110101 应收票据-汇票 11110199 应收票据-评估调整 11310101 应收账款-国内 11310199 应收账款-国内调整账户 11310201 应收账款-国外-USD 11310202 应收账款-国外-EUR 11310203 应收账款-国外-HKD 11310299 应收账款-国外-评估调整 11330101 其他应收款-其他应收单位款 11330103 其他应收款-其他应收个人款 11330199 其他应收款-评估调整 11410101 坏账准备-应收账款 11410102 坏账准备-其他应收账款准备金 11510101 预付账款 11510102 预付定金申请 (客户) 11510103 预付款请求 (供应商) 11510199 预付账款-评估调整 12010101 物资采购 12010102 物资采购-评估调整 12010103 材料采购-BNG 12010104 材料采购-GNB
12010199 物资采购-重组调整 12110100 原材料 12110200 原材料-进料加工 12120100 材料成本差异-价格差异 12120200 材料成本差异-物料转移差异 12120300 材料成本差异-价格更改差异 12120400 生产订单差异 12120401 生产订单差异 12120402 生产订单混合价格差异 12120403 生产订单差异(废品) 12210101 包装物 12310101 低值易耗品 12410101 半成品 12410102 半成品-进料加工 12430100 库存商品 12430200 库存商品-进料加工 12430300 发出商品 12430400 在制品 12430404 生产订单差异_数量差异 12510100 委托加工物资-加工费 12510101 委托加工物资 12510200 委托加工物资-转出 12610100 广宣品 12810100 存货跌价准备-原材料跌价准备 12810200 存货跌价准备-自制半成品跌价准备 12810300 存货跌价准备-产成品跌价准备 12910100 分期收款发出商品 13010100 待摊费用 14010100 长期股权投资 14020201 长期债权投资 14210101 长期投资减值准备 15010100 固定资产-房屋及建筑物 15010200 固定资产-机器设备 15010300 固定资产-运输设备 15010400 固定资产-电子设备
15010500 固定资产-外购软件 15010600 固定资产-其他办公设备 15020100 累计折旧-房屋及建筑物 15020200 累计折旧-机器设备 15020300 累计折旧-运输设备 15020400 累计折旧-电子设备 15020500 累计折旧-外购软件 15020600 累计折旧-其他办公设备 15020700 累计摊销-无形资产摊销 15020800 低值易耗品摊销 15050100 固定资产减值准备 15050200 固定资产-预付定金 16010100 工程物资 16030100 在建工程 16040101 在建工程-预付定金 16040102 在建工程-预付清算 16050100 在建工程减值准备 17010100 固定资产清理 18010100 无形资产-土地使用权 18010101 无形资产 18010200 无形资产-商标 18010300 无形资产-软件 18010400 无形资产-专利 18050100 无形资产减值准备 18150100 未确认融资费用 19010100 长期待摊费用-开办费 19110100 待处理财产损益-流动资产 19110200 待处理财产损益-固定资产 19990301 固定资产购置结算 19990401 没有订单的收货 20010101 短期借款-CNY-店口工行 20010201 短期借款-USD-店口中行 22010100 应付票据-银行承兑汇票 22010200 应付票据-商业承兑汇票 220199Cash on Hand - CNY Cash on Hand - USD Cash on Hand - EUR Cash on Hand - HKD Cash in Bank of China - CNY Cash in Industrial and Commercial Bank - CNY Cash in Bank of China - USD Cash in Bank of China - EUR Cash in Bank of China - HKD Other cash&cash equivalent - deposit for L/C Other cash&cash equivalent - deposit for BOE Short-term investments Short-term investments falling price reserve Notes Receivable - Bills of Exchange Notes Receivable - adjustment valuation Account Receivable - domestic Account Receivable - domestic adjustment valuation Account Receivable - foreign - USD Account Receivable - foreign - EUR Account Receivable - foreign - HKD Account Receivable - foreign -adjustment valuation Other Accounts Receivable - company Other Accounts Receivable - individual Other Accounts Receivable - adjustment valuation Provision for Bad Debts (accounts receivable) Provision for Bad Debts-other accounts receivable Down payment (Vendor) Down payment request (Customer) Down payment request (Vendor) Down payment (Vendor) - adjustment valuation GR/IR GR/IR - adjustment valuation GR/IR - BNG GR/IR - GNB