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["91","1001/000","现金",null,null,"F","3","CAPV",1,0,null]
["91","1002/000","银行存款",null,null,"F","3","CAPVBK",1,0,null]
["91","1009/000","其他货币资金",null,"Y","F","3","CA",1,0,null]
["91","1009/100","其他货币资金－外埠存款",null,null,"F","3","CA",1,0,null]
["91","1009/200","其他货币资金－银行本票",null,null,"F","3","CA",1,0,null]
["91","1009/300","其他货币资金－银行汇票",null,null,"F","3","CA",1,0,null]
["91","1009/400","其他货币资金－信用卡",null,null,"F","3","CA",1,0,null]
["91","1009/500","其他货币资金－信用证保证金",null,null,"F","3","CA",1,0,null]
["91","1009/600","其他货币资金－存出投资款",null,null,"F","3","CA",1,0,null]
["91","1101/000","短期投资",null,"Y","F","3",null,2,0,null]
["91","1101/100","短期投资－股票",null,null,"F","3",null,2,0,null]
["91","1101/200","短期投资－债券",null,null,"F","3",null,2,0,null]
["91","1101/300","短期投资－基金",null,null,"F","3",null,2,0,null]
["91","1102/000","短期投资跌价准备",null,null,"F","3",null,2,0,null]
["91","1111/000","应收票据",null,null,"F","3",null,3,0,null]
["91","1121/000","应收股利",null,null,"F","3",null,4,0,null]
["91","1122/000","应收利息",null,null,"F","3",null,5,0,null]
["91","1131/000","应收账款",null,"Y","F","3",null,6,0,null]
["91","1133/000","其他应收款",null,null,"F","3",null,7,0,null]
["91","1141/000","坏账准备",null,null,"F","1",null,7,0,null]
["91","1151/000","预付帐款",null,null,"F","3",null,8,0,null]
["91","1161/000","应收补贴款",null,null,"F","3",null,9,0,null]
["91","1201/000","物资采购",null,null,"F","3",null,10,0,null]
["91","1211/000","原材料",null,null,"F","3",null,10,0,null]
["91","1221/000","包装物",null,null,"F","3",null,10,0,null]
["91","1231/000","低值易耗品",null,null,"F","3",null,10,0,null]
["91","1232/000","材料成本差异",null,null,"F","3",null,10,0,null]
["91","1241/000","自制半成品",null,null,"F","3",null,10,0,null]
["91","1243/000","库存商品",null,null,"F","3",null,10,0,null]
["91","1244/000","商品进销差价",null,null,"F","3",null,10,0,null]
["91","1251/000","委托加工物资",null,null,"F","3",null,10,0,null]
["91","1261/000","委托代销商品",null,null,"F","3",null,10,0,null]
["91","1271/000","受托代销商品",null,null,"F","3",null,10,0,null]
["91","1281/000","存货跌价准备",null,null,"F","3",null,10,0,null]
["91","1291/000","分期收款发出商品",null,null,"F","3",null,10,0,null]
["91","1301/000","待摊费用",null,null,"F","3",null,11,0,null]
["91","1401/000","长期股权投资",null,"Y","E","3",null,32,0,null]
["91","1401/100","长期股权投资－股票投资",null,null,"E","3",null,32,0,null]
["91","1401/200","长期股权投资－其他股权投资",null,null,"E","3",null,32,0,null]
["91","1402/000","长期债权投资",null,"Y","E","3",null,34,0,null]
["91","1402/100","长期债权投资－债券投资",null,null,"E","3",null,34,0,null]
["91","1402/200","长期债权投资－其他债权投资",null,null,"E","3",null,34,0,null]
["91","1421/000","长期投资减值准备",null,null,"E","3",null,34,0,null]
["91","1431/000","委托贷款",null,"Y","E","3",null,34,0,null]
["91","1431/100","委托贷款－本金",null,null,"E","3",null,34,0,null]
["91","1431/200","委托贷款－利息",null,null,"E","3",null,34,0,null]
["91","1431/300","委托贷款－减值准备",null,null,"E","3",null,34,0,null]
["91","1501/000","固定资产",null,null,"D","3",null,39,0,null]
["91","1502/000","累计折旧",null,null,"D","3",null,40,0,"1501/000"]
["91","1505/000","固定资产减值准备",null,null,"D","3",null,42,0,null]
["91","1601/000","工程物资",null,"Y","D","3",null,44,0,null]
["91","1601/100","工程物资－专用材料",null,null,"D","3",null,44,0,null]
["91","1601/200","工程物资－专用设备",null,null,"D","3",null,44,0,null]
["91","1601/300","工程物资－预付大型设备款",null,null,"D","3",null,44,0,null]
["91","1601/400","工程物资－为生产准备的工具及器具",null,null,"D","3",null,44,0,null]
["91","1603/000","在建工程",null,null,"D","3",null,45,0,null]
["91","1605/000","在建工程减值准备",null,null,"D","3",null,45,0,null]
["91","1701/000","固定资产清理",null,null,"D","3",null,46,0,null]
["91","1801/000","无形资产",null,null,"E","3",null,51,0,null]
["91","1805/000","无形资产减值准备",null,null,"E","3",null,51,0,null]
["91","1815/000","未确认融资费用",null,null,"E","3",null,51,0,null]
["91","1901/000","长期待摊费用",null,null,"E","3",null,52,0,null]
["91","1911/000","待处理财产损溢",null,"Y","E","3",null,53,0,null]
["91","1911/100","待处理财产损溢－待处理流动资产损溢",null,null,"E","3",null,53,0,null]
["91","1911/200","待处理财产损溢－待处理固定资产损溢",null,null,"E","3",null,53,0,null]
["91","2101/000","短期借款",null,null,"G","3",null,68,0,null]
["91","2111/000","应付票据",null,null,"G","3",null,69,0,null]
["91","2121/000","应付账款",null,"Y","G","3",null,70,0,null]
["91","2131/000","预收帐款",null,null,"G","3",null,71,0,null]
["91","2141/000","代销商品款",null,null,"G","3",null,81,0,null]
["91","2151/000","应付工资",null,null,"G","3",null,72,0,null]
["91","2153/000","应付福利费",null,null,"G","3",null,73,0,null]
["91","2161/000","应付股利",null,null,"G","3",null,74,0,null]
["91","2171/000","应交税金",null,"Y","G","3","ST",75,0,null]
["91","2171/100","应交税金－应交增值税",null,"Y","G","3",null,75,0,null]
["91","2171/101","应交税金－应交增值税（进项税额〕",null,null,"G","3",null,75,0,null]
["91","2171/102","应交税金－应交增值税（已交税金〕",null,null,"G","3",null,75,0,null]
["91","2171/103","应交税金－应交增值税（转出未交增值税〕",null,null,"G","3",null,75,0,null]
["91","2171/104","应交税金－应交增值税（减免税款〕",null,null,"G","3",null,75,0,null]
["91","2171/105","应交税金－应交增值税（销项税额〕",null,null,"G","3",null,75,0,null]
["91","2171/106","应交税金－应交增值税（出口退税〕",null,null,"G","3",null,75,0,null]
["91","2171/107","应交税金－应交增值税（进项税额转出〕",null,null,"G","3",null,75,0,null]
["91","2171/108","应交税金－应交增值税(出口抵减产品应纳税)",null,null,"G","3",null,75,0,null]
["91","2171/109","应交税金－应交增值税（转出多交增值税〕",null,null,"G","3",null,75,0,null]
["91","2171/200","应交税金－未交增值税",null,null,"G","3",null,75,0,null]
["91","2171/300","应交税金－应交营业税",null,null,"G","3",null,75,0,null]
["91","2171/400","应交税金－应交消费税",null,null,"G","3",null,75,0,null]
["91","2171/500","应交税金－应交资源税",null,null,"G","3",null,75,0,null]
["91","2171/600","应交税金－应交所得税",null,null,"G","3",null,75,0,null]
["91","2171/700","应交税金－应交土地增值税",null,null,"G","3",null,75,0,null]
["91","2171/800","应交税金－应交城市维护建设税",null,null,"G","3",null,75,0,null]
["91","2171/900","应交税金－应交房产税",null,null,"G","3",null,75,0,null]
["91","2171/B00","应交税金－应交车船使用税",null,null,"G","3",null,75,0,null]
["91","2171/C00","应交税金－应交个人所得税",null,null,"G","3",null,75,0,null]
["91","2176/000","其他应交款",null,null,"G","3",null,80,0,null]
["91","2181/000","其他应付款",null,null,"G","3",null,81,0,null]
["91","2191/000","预提费用",null,null,"G","3",null,82,0,null]
["91","2201/000","待转资产价值",null,null,"G","3",null,90,0,null]
["91","2211/000","预计负债",null,null,"G","3",null,83,0,null]
["91","2301/000","长期借款",null,null,"B","3",null,101,0,null]
["91","2311/000","应付债券",null,"Y","B","3",null,102,0,null]
["91","2311/100","应付债券－债券面值",null,null,"B","3",null,102,0,null]
["91","2311/200","应付债券－债券溢价",null,null,"B","3",null,102,0,null]
["91","2311/300","应付债券－债券折价",null,null,"B","3",null,102,0,null]
["91","2311/400","应付债券－应计利息",null,null,"B","3",null,102,0,null]
["91","2321/000","长期应付款",null,null,"B","3",null,103,0,null]
["91","2331/000","专项应付款",null,null,"B","3",null,106,0,null]
["91","2341/000","递延税款",null,null,"C","3",null,111,0,null]
["91","3101/000","实收资本(或股本)",null,null,"A","3",null,115,0,null]
["91","3103/000","已归还投资",null,null,"A","3",null,116,0,null]
["91","3111/000","资本公积",null,"Y","A","3",null,118,0,null]
["91","3111/100","资本公积－资本（或股本〕溢价",null,null,"A","3",null,118,0,null]
["91","3111/200","资本公积－接受非现金资产捐赠准备",null,null,"A","3",null,118,0,null]
["91","3111/300","资本公积－接受现金捐赠",null,null,"A","3",null,118,0,null]
["91","3111/400","资本公积－股权投资准备",null,null,"A","3",null,118,0,null]
["91","3111/500","资本公积－拔款转入",null,null,"A","3",null,118,0,null]
["91","3111/600","资本公积－外币资本折算差额",null,null,"A","3",null,118,0,null]
["91","3111/700","资本公积－其他资本公积",null,null,"A","3",null,118,0,null]
["91","3121/000","盈余公积",null,"Y","A","3",null,119,0,null]
["91","3121/100","盈余公积－决定盈余公积",null,null,"A","3",null,119,0,null]
["91","3121/200","盈余公积－任意盈余公积",null,null,"A","3",null,119,0,null]
["91","3121/300","盈余公积－法定公益金",null,null,"A","3",null,119,0,null]
["91","3121/400","盈余公积－储备基金",null,null,"A","3",null,119,0,null]
["91","3121/500","盈余公积－企业发展基金",null,null,"A","3",null,119,0,null]
["91","3121/600","盈余公积－利润归还投资",null,null,"A","3",null,119,0,null]
["91","3131/000","本年利润",null,null,"A","3","PA",121,0,null]
["91","3141/000","利润分配",null,"Y","A","3",null,115,0,null]
["91","3141/100","利润分配－其他转入",null,null,"A","3",null,115,0,null]
["91","3141/F00","未分配利润",null,null,"A","3",null,121,0,null]
["91","3141/200","利润分配－提取法定盈余公积",null,null,"A","3",null,115,0,null]
["91","3141/300","利润分配－提取任意盈余公积",null,null,"A","3",null,115,0,null]
["91","3141/400","利润分配－提取法定公益金",null,null,"A","3",null,115,0,null]
["91","3141/500","利润分配－提取储备基金",null,null,"A","3",null,115,0,null]
["91","3141/600","利润分配－提取企业发展基金",null,null,"A","3",null,115,0,null]
["91","3141/700","利润分配－提取职工奖励及福利基金",null,null,"A","3",null,115,0,null]
["91","3141/800","利润分配－利润归还投资",null,null,"A","3",null,115,0,null]
["91","3141/900","利润分配－应付优先股股利",null,null,"A","3",null,115,0,null]
["91","3141/A00","利润分配－应付普通股股利",null,null,"A","3",null,115,0,null]
["91","3141/B00","利润分配－转作资本（或股本〕的普通股股利",null,null,"A","3",null,115,0,null]
["91","4101/000","生产成本",null,"Y","F","3",null,10,0,null]
["91","4101/100","生产成本－基本生产成本",null,null,"F","3",null,10,0,null]
["91","4101/200","生产成本－辅助生产成本",null,null,"F","3",null,10,0,null]
["91","4105/000","制造费用",null,null,"F","3",null,10,0,null]
["91","4701/000","劳务成本",null,null,"F","3",null,10,0,null]
["91","5101/000","主营业务收入",null,null,"H","3",null,201,0,null]
["91","5102/000","其他业务收入",null,null,"L","3",null,211,0,null]
["91","5201/000","投资收益",null,null,"S","3",null,219,0,null]
["91","5203/000","补贴收入",null,null,"S","3",null,222,0,null]
["91","5301/000","营业外收入",null,null,"S","3",null,223,0,null]
["91","5401/000","主营业务成本",null,null,"J","3",null,204,0,null]
["91","5402/000","主营业务税金及附加",null,null,"J","3",null,205,0,null]
["91","5405/000","其他业务支出",null,null,"L","3",null,211,0,null]
["91","5501/000","营业费用",null,null,"M","3",null,214,0,null]
["91","5502/000","管理费用",null,null,"M","3",null,215,0,null]
["91","5503/000","财务费用",null,null,"M","3",null,216,0,null]
["91","5601/000","营业外支出",null,null,"S","3",null,225,0,null]
["91","5701/000","所得税",null,null,"P","3",null,228,0,null]
["91","5801/000","以前年度损益调整",null,null,"T","3",null,229,0,null]
["91","2171/A00","应交税金－应交土地使用税",null,null,"G","3",null,75,0,null]
["9A","1001....","现金",null,null,"F","3","CAPV",1,0,null]
["9A","1002....","银行存款",null,null,"F","3","CAPVBK",1,0,null]
["9A","1009....","其他货币资金",null,"Y","F","3","CA",1,0,null]
["9A","100901..","其他货币资金－外埠存款",null,null,"F","3","CA",1,0,null]
["9A","100902..","其他货币资金－银行本票",null,null,"F","3","CA",1,0,null]
["9A","100903..","其他货币资金－银行汇票",null,null,"F","3","CA",1,0,null]
["9A","100904..","其他货币资金－信用卡",null,null,"F","3","CA",1,0,null]
["9A","100905..","其他货币资金－信用证保证金",null,null,"F","3","CA",1,0,null]
["9A","100906..","其他货币资金－存出投资款",null,null,"F","3","CA",1,0,null]
["9A","1101....","短期投资",null,"Y","F","3",null,2,0,null]
["9A","110101..","短期投资－股票",null,null,"F","3",null,2,0,null]
["9A","110102..","短期投资－债券",null,null,"F","3",null,2,0,null]
["9A","110103..","短期投资－基金",null,null,"F","3",null,2,0,null]
["9A","1102....","短期投资跌价准备",null,null,"F","3",null,2,0,null]
["9A","1111....","应收票据",null,null,"F","3",null,3,0,null]
["9A","1121....","应收股利",null,null,"F","3",null,4,0,null]
["9A","1122....","应收利息",null,null,"F","3",null,5,0,null]
["9A","1131....","应收账款",null,"Y","F","3",null,6,0,null]
["9A","1133....","其他应收款",null,null,"F","3",null,7,0,null]
["9A","1141....","坏账准备",null,null,"F","1",null,7,0,null]
["9A","1151....","预付帐款",null,null,"F","3",null,8,0,null]
["9A","1161....","应收补贴款",null,null,"F","3",null,9,0,null]
["9A","1201....","物资采购",null,null,"F","3",null,10,0,null]
["9A","1211....","原材料",null,null,"F","3",null,10,0,null]
["9A","1221....","包装物",null,null,"F","3",null,10,0,null]
["9A","1231....","低值易耗品",null,null,"F","3",null,10,0,null]
["9A","1232....","材料成本差异",null,null,"F","3",null,10,0,null]
["9A","1241....","自制半成品",null,null,"F","3",null,10,0,null]
["9A","1243....","库存商品",null,null,"F","3",null,10,0,null]
["9A","1244....","商品进销差价",null,null,"F","3",null,10,0,null]
["9A","1251....","委托加工物资",null,null,"F","3",null,10,0,null]
["9A","1261....","委托代销商品",null,null,"F","3",null,10,0,null]
["9A","1271....","受托代销商品",null,null,"F","3",null,10,0,null]
["9A","1281....","存货跌价准备",null,null,"F","3",null,10,0,null]
["9A","1291....","分期收款发出商品",null,null,"F","3",null,10,0,null]
["9A","1301....","待摊费用",null,null,"F","3",null,11,0,null]
["9A","1401....","长期股权投资",null,"Y","E","3",null,32,0,null]
["9A","140101..","长期股权投资－股票投资",null,null,"E","3",null,32,0,null]
["9A","140102..","长期股权投资－其他股权投资",null,null,"E","3",null,32,0,null]
["9A","1402....","长期债权投资",null,"Y","E","3",null,34,0,null]
["9A","140201..","长期债权投资－债券投资",null,null,"E","3",null,34,0,null]
["9A","140202..","长期债权投资－其他债权投资",null,null,"E","3",null,34,0,null]
["9A","1421....","长期投资减值准备",null,null,"E","3",null,34,0,null]
["9A","1431....","委托贷款",null,"Y","E","3",null,34,0,null]
["9A","143101..","委托贷款－本金",null,null,"E","3",null,34,0,null]
["9A","143102..","委托贷款－利息",null,null,"E","3",null,34,0,null]
["9A","143103..","委托贷款－减值准备",null,null,"E","3",null,34,0,null]
["9A","1501....","固定资产",null,null,"D","3",null,39,0,null]
["9A","1502....","累计折旧",null,null,"D","3",null,40,0,"1501...."]
["9A","1505....","固定资产减值准备",null,null,"D","3",null,42,0,null]
["9A","1601....","工程物资",null,"Y","D","3",null,44,0,null]
["9A","160101..","工程物资－专用材料",null,null,"D","3",null,44,0,null]
["9A","160102..","工程物资－专用设备",null,null,"D","3",null,44,0,null]
["9A","160103..","工程物资－预付大型设备款",null,null,"D","3",null,44,0,null]
["9A","160104..","工程物资－为生产准备的工具及器具",null,null,"D","3",null,44,0,null]
["9A","1603....","在建工程",null,null,"D","3",null,45,0,null]
["9A","1605....","在建工程减值准备",null,null,"D","3",null,45,0,null]
["9A","1701....","固定资产清理",null,null,"D","3",null,46,0,null]
["9A","1801....","无形资产",null,null,"E","3",null,51,0,null]
["9A","1805....","无形资产减值准备",null,null,"E","3",null,51,0,null]
["9A","1815....","未确认融资费用",null,null,"E","3",null,51,0,null]
["9A","1901....","长期待摊费用",null,null,"E","3",null,52,0,null]
["9A","1911....","待处理财产损溢",null,"Y","E","3",null,53,0,null]
["9A","191101..","待处理财产损溢－待处理流动资产损溢",null,null,"E","3",null,53,0,null]
["9A","191102..","待处理财产损溢－待处理固定资产损溢",null,null,"E","3",null,53,0,null]
["9A","2101....","短期借款",null,null,"G","3",null,68,0,null]
["9A","2111....","应付票据",null,null,"G","3",null,69,0,null]
["9A","2121....","应付账款",null,"Y","G","3",null,70,0,null]
["9A","2131....","预收帐款",null,null,"G","3",null,71,0,null]
["9A","2141....","代销商品款",null,null,"G","3",null,81,0,null]
["9A","2151....","应付工资",null,null,"G","3",null,72,0,null]
["9A","2153....","应付福利费",null,null,"G","3",null,73,0,null]
["9A","2161....","应付股利",null,null,"G","3",null,74,0,null]
["9A","2171....","应交税金",null,"Y","G","3","ST",75,0,null]
["9A","217101..","应交税金－应交增值税",null,"Y","G","3",null,75,0,null]
["9A","21710101","应交税金－应交增值税（进项税额〕",null,null,"G","3",null,75,0,null]
["9A","21710102","应交税金－应交增值税（已交税金〕",null,null,"G","3",null,75,0,null]
["9A","21710103","应交税金－应交增值税（转出未交增值税〕",null,null,"G","3",null,75,0,null]
["9A","21710104","应交税金－应交增值税（减免税款〕",null,null,"G","3",null,75,0,null]
["9A","21710105","应交税金－应交增值税（销项税额〕",null,null,"G","3",null,75,0,null]
["9A","21710106","应交税金－应交增值税（出口退税〕",null,null,"G","3",null,75,0,null]
["9A","21710107","应交税金－应交增值税（进项税额转出〕",null,null,"G","3",null,75,0,null]
["9A","21710108","应交税金－应交增值税(出口抵减产品应纳税)",null,null,"G","3",null,75,0,null]
["9A","21710109","应交税金－应交增值税（转出多交增值税〕",null,null,"G","3",null,75,0,null]
["9A","217102..","应交税金－未交增值税",null,null,"G","3",null,75,0,null]
["9A","217103..","应交税金－应交营业税",null,null,"G","3",null,75,0,null]
["9A","217104..","应交税金－应交消费税",null,null,"G","3",null,75,0,null]
["9A","217105..","应交税金－应交资源税",null,null,"G","3",null,75,0,null]
["9A","217106..","应交税金－应交所得税",null,null,"G","3",null,75,0,null]
["9A","217107..","应交税金－应交土地增值税",null,null,"G","3",null,75,0,null]
["9A","217108..","应交税金－应交城市维护建设税",null,null,"G","3",null,75,0,null]
["9A","217109..","应交税金－应交房产税",null,null,"G","3",null,75,0,null]
["9A","217111..","应交税金－应交车船使用税",null,null,"G","3",null,75,0,null]
["9A","217112..","应交税金－应交个人所得税",null,null,"G","3",null,75,0,null]
["9A","2176....","其他应交款",null,null,"G","3",null,80,0,null]
["9A","2181....","其他应付款",null,null,"G","3",null,81,0,null]
["9A","2191....","预提费用",null,null,"G","3",null,82,0,null]
["9A","2201....","待转资产价值",null,null,"G","3",null,90,0,null]
["9A","2211....","预计负债",null,null,"G","3",null,83,0,null]
["9A","2301....","长期借款",null,null,"B","3",null,101,0,null]
["9A","2311....","应付债券",null,"Y","B","3",null,102,0,null]
["9A","231101..","应付债券－债券面值",null,null,"B","3",null,102,0,null]
["9A","231102..","应付债券－债券溢价",null,null,"B","3",null,102,0,null]
["9A","231103..","应付债券－债券折价",null,null,"B","3",null,102,0,null]
["9A","231104..","应付债券－应计利息",null,null,"B","3",null,102,0,null]
["9A","2321....","长期应付款",null,null,"B","3",null,103,0,null]
["9A","2331....","专项应付款",null,null,"B","3",null,106,0,null]
["9A","2341....","递延税款",null,null,"C","3",null,111,0,null]
["9A","3101....","实收资本(或股本)",null,null,"A","3",null,115,0,null]
["9A","3103....","已归还投资",null,null,"A","3",null,116,0,null]
["9A","3111....","资本公积",null,"Y","A","3",null,118,0,null]
["9A","311101..","资本公积－资本（或股本〕溢价",null,null,"A","3",null,118,0,null]
["9A","311102..","资本公积－接受非现金资产捐赠准备",null,null,"A","3",null,118,0,null]
["9A","311103..","资本公积－接受现金捐赠",null,null,"A","3",null,118,0,null]
["9A","311104..","资本公积－股权投资准备",null,null,"A","3",null,118,0,null]
["9A","311105..","资本公积－拔款转入",null,null,"A","3",null,118,0,null]
["9A","311106..","资本公积－外币资本折算差额",null,null,"A","3",null,118,0,null]
["9A","311107..","资本公积－其他资本公积",null,null,"A","3",null,118,0,null]
["9A","3121....","盈余公积",null,"Y","A","3",null,119,0,null]
["9A","312101..","盈余公积－决定盈余公积",null,null,"A","3",null,119,0,null]
["9A","312102..","盈余公积－任意盈余公积",null,null,"A","3",null,119,0,null]
["9A","312103..","盈余公积－法定公益金",null,null,"A","3",null,119,0,null]
["9A","312104..","盈余公积－储备基金",null,null,"A","3",null,119,0,null]
["9A","312105..","盈余公积－企业发展基金",null,null,"A","3",null,119,0,null]
["9A","312106..","盈余公积－利润归还投资",null,null,"A","3",null,119,0,null]
["9A","3131....","本年利润",null,null,"A","3","PA",121,0,null]
["9A","3141....","利润分配",null,"Y","A","3",null,115,0,null]
["9A","314101..","利润分配－其他转入",null,null,"A","3",null,115,0,null]
["9A","314115..","未分配利润",null,null,"A","3",null,121,0,null]
["9A","314102..","利润分配－提取法定盈余公积",null,null,"A","3",null,115,0,null]
["9A","314103..","利润分配－提取任意盈余公积",null,null,"A","3",null,115,0,null]
["9A","314104..","利润分配－提取法定公益金",null,null,"A","3",null,115,0,null]
["9A","314105..","利润分配－提取储备基金",null,null,"A","3",null,115,0,null]
["9A","314106..","利润分配－提取企业发展基金",null,null,"A","3",null,115,0,null]
["9A","314107..","利润分配－提取职工奖励及福利基金",null,null,"A","3",null,115,0,null]
["9A","314108..","利润分配－利润归还投资",null,null,"A","3",null,115,0,null]
["9A","314109..","利润分配－应付优先股股利",null,null,"A","3",null,115,0,null]
["9A","31411...","利润分配－应付普通股股利",null,null,"A","3",null,115,0,null]
["9A","314111..","利润分配－转作资本（或股本〕的普通股股利",null,null,"A","3",null,115,0,null]
["9A","4101....","生产成本",null,"Y","F","3",null,10,0,null]
["9A","410101..","生产成本－基本生产成本",null,null,"F","3",null,10,0,null]
["9A","410102..","生产成本－辅助生产成本",null,null,"F","3",null,10,0,null]
["9A","4105....","制造费用",null,null,"F","3",null,210,0,null]
["9A","4701....","劳务成本",null,null,"F","3",null,10,0,null]
["9A","5101....","主营业务收入",null,null,"H","3",null,201,0,null]
["9A","5102....","其他业务收入",null,null,"L","3",null,211,0,null]
["9A","5201....","投资收益",null,null,"S","3",null,219,0,null]
["9A","5203....","补贴收入",null,null,"S","3",null,222,0,null]
["9A","5301....","营业外收入",null,null,"S","3",null,223,0,null]
["9A","5401....","主营业务成本",null,null,"J","3",null,204,0,null]
["9A","5402....","主营业务税金及附加",null,null,"J","3",null,205,0,null]
["9A","5405....","其他业务支出",null,null,"L","3",null,211,0,null]
["9A","5501....","营业费用",null,null,"M","3",null,214,0,null]
["9A","5502....","管理费用",null,null,"M","3",null,215,0,null]
["9A","5503....","财务费用",null,null,"M","3",null,216,0,null]
["9A","5601....","营业外支出",null,null,"S","3",null,225,0,null]
["9A","5701....","所得税",null,null,"P","3",null,228,0,null]
["9A","5801....","以前年度损益调整",null,null,"T","3",null,229,0,null]
["9A","217110..","应交税金－应交土地使用税",null,null,"G","3",null,75,0,null]
["92","1009/000","其他货币资金",null,null,"F","3",null,1,0,null]
["92","1131/000","应收账款",null,"Y","F","3",null,6,0,null]
["92","1243/000","库存商品",null,null,"F","3",null,10,0,null]
["92","1501/000","固定资产",null,null,"D","3",null,39,0,null]
["92","2121/000","应付账款",null,"Y","G","3",null,70,0,null]
["92","2171/000","应交税金",null,null,"G","3",null,75,0,null]
["92","3101/000","实收资本",null,null,"A","3",null,115,0,null]
["92","3141/015","未分配利润",null,null,"A","3","PA",121,0,null]
["92","5101/000","产品销售收入",null,null,"H","3",null,201,0,null]
["92","1001/000","现金",null,null,"F","3","CAPV",1,0,null]
["92","1002/000","银行存款",null,null,"F","3","CAPVBK",1,0,null]
["92","1244/000","商品进销差价",null,null,"F","3",null,10,0,null]
["92","1251/000","委托加工物资",null,null,"F","3",null,10,0,null]
["92","1505/000","固定资产减值准备",null,null,"D","3",null,42,0,null]
["92","1601/000","工程物资",null,null,"D","3",null,44,0,null]
["92","1603/000","在建工程",null,null,"D","3",null,45,0,null]
["92","1605/000","在建工程减值准备",null,null,"D","3",null,45,0,null]
["92","1701/000","固定资产清理",null,null,"D","3",null,46,0,null]
["92","1801/000","无形资产",null,null,"E","3",null,51,0,null]
["92","1805/000","无形资产减值准备",null,null,"E","3",null,51,0,null]
["92","1815/000","未确认融资费用",null,null,"E","3",null,51,0,null]
["92","5701/000","所得税",null,null,"P","3",null,226,0,null]
["92","1901/000","长期待摊费用",null,null,"E","3",null,52,0,null]
["92","1141/000","坏账准备",null,null,"F","1",null,7,0,null]
["92","3141/200","提取法定赢余公积金",null,null,"A","3",null,309,0,null]
["92","2161/000","应付股利",null,null,"G","3",null,74,0,null]
["92","3121/003","法定公益金",null,null,"A","3",null,120,0,null]
["92","3141/A00","转作资本的普通股股利",null,null,"T","3",null,320,0,null]
["92","5102/000","其他业务收入",null,null,"L","3",null,209,0,null]
["92","5301/000","营业外收入",null,null,"S","3",null,217,0,null]
["92","5601/000","营业外支出",null,null,"S","3",null,218,0,null]
["92","2341/000","递延税款",null,null,"C","3",null,111,0,null]
["92","1101/000","短期投资",null,null,"F","3",null,2,0,null]
["92","1111/000","应收票据",null,null,"F","3",null,3,0,null]
["92","1121/000","应收股利",null,null,"F","3",null,4,0,null]
["92","1122/000","应收利息",null,null,"F","3",null,5,0,null]
["92","1133/000","其他应收款",null,null,"F","3",null,7,0,null]
["92","1151/000","预付帐款",null,null,"F","3",null,8,0,null]
["92","1161/000","应收补贴款",null,null,"F","3",null,9,0,null]
["92","1201/000","物资采购",null,null,"F","3",null,10,0,null]
["92","1221/000","包装物",null,null,"F","3",null,10,0,null]
["92","1231/000","低值易耗品",null,null,"F","3",null,10,0,null]
["92","1232/000","材料成本差异",null,null,"F","3",null,10,0,null]
["92","1241/000","自制半成品",null,null,"F","3",null,10,0,null]
["92","1261/000","委托代销商品",null,null,"F","3",null,10,0,null]
["92","1271/000","受托代销商品",null,null,"F","3",null,10,0,null]
["92","1291/000","分期收款发出商品",null,null,"F","3",null,10,0,null]
["92","1301/000","待摊费用",null,null,"F","3",null,11,0,null]
["92","1401/000","长期股权投资",null,null,"E","3",null,32,0,null]
["92","1402/000","长期债权投资",null,null,"E","3",null,34,0,null]
["92","1421/000","长期投资减值准备",null,null,"E","3",null,34,0,null]
["92","1431/000","委托贷款",null,null,"E","3",null,34,0,null]
["92","1911/000","待处理财产损溢",null,null,"E","3",null,53,0,null]
["92","2101/000","短期借款",null,null,"G","3",null,68,0,null]
["92","2111/000","应付票据",null,null,"G","3",null,69,0,null]
["92","2131/000","预收帐款",null,null,"G","3",null,71,0,null]
["92","2141/000","代销商品款",null,null,"G","3",null,81,0,null]
["92","2151/000","应付工资",null,null,"G","3",null,72,0,null]
["92","2153/000","应付福利费",null,null,"G","3",null,73,0,null]
["92","2176/000","其他应交款",null,null,"G","3",null,80,0,null]
["92","2181/000","其他应付款",null,null,"G","3",null,81,0,null]
["92","2191/000","预提费用",null,null,"G","3",null,82,0,null]
["92","2201/000","待转资产价值",null,null,"G","3",null,90,0,null]
["92","2211/000","预计负债",null,null,"G","3",null,83,0,null]
["92","2301/000","长期借款",null,null,"B","3",null,101,0,null]
["92","2311/000","应付债券",null,null,"B","3",null,102,0,null]
["92","2321/000","长期应付款",null,null,"B","3",null,103,0,null]
["92","2331/000","专项应付款",null,null,"B","3",null,106,0,null]
["92","3103/000","已归还投资",null,null,"A","3",null,116,0,null]
["92","3111/000","资本公积",null,null,"A","3",null,118,0,null]
["92","3121/000","盈余公积",null,null,"A","3",null,119,0,null]
["92","3131/000","本年利润",null,null,"A","3",null,121,0,null]
["92","3141/000","利润分配",null,null,"A","3",null,115,0,null]
["92","4101/000","生产成本",null,null,"F","3",null,10,0,null]
["92","4105/000","制造费用",null,null,"F","3",null,10,0,null]
["92","5201/000","投资收益",null,null,"S","3",null,215,0,null]
["92","5203/000","补贴收入",null,null,"S","3",null,216,0,null]
["92","5402/000","产品销售税金及附加",null,null,"J","3",null,204,0,null]
["92","5405/000","其他业务支出",null,null,"L","3",null,209,0,null]
["92","5502/000","管理费用",null,null,"M","3",null,215,0,null]
["92","5503/000","财务费用",null,null,"M","3",null,211,0,null]
["92","5801/000","以前年度损益调整",null,null,"A","3",null,220,0,null]
["92","5403/000","产品销售费用",null,null,"M","3",null,203,0,null]
["92","5401/000","产品销售成本",null,null,"J","3",null,202,0,null]
["92","1502/000","累计折旧",null,null,"D","3",null,40,0,"1501/000"]
["9B","1001....","现金",null,null,"F","3","CAPV",1,0,null]
["9B","1002....","银行存款",null,null,"F","3","CAPVBK",1,0,null]
["9B","1009....","其他货币资金",null,"Y","F","3","CA",1,0,null]
["9B","100901..","其他货币资金－外埠存款",null,null,"F","3","CA",1,0,null]
["9B","100902..","其他货币资金－银行本票",null,null,"F","3","CA",1,0,null]
["9B","100903..","其他货币资金－银行汇票",null,null,"F","3","CA",1,0,null]
["9B","100904..","其他货币资金－信用卡",null,null,"F","3","CA",1,0,null]
["9B","100905..","其他货币资金－信用证保证金",null,null,"F","3","CA",1,0,null]
["9B","100906..","其他货币资金－存出投资款",null,null,"F","3","CA",1,0,null]
["9B","1101....","短期投资",null,"Y","F","3",null,2,0,null]
["9B","110101..","短期投资－股票",null,null,"F","3",null,2,0,null]
["9B","110102..","短期投资－债券",null,null,"F","3",null,2,0,null]
["9B","110103..","短期投资－基金",null,null,"F","3",null,2,0,null]
["9B","1102....","短期投资跌价准备",null,"Y","F","3",null,2,0,null]
["9B","110201..","短期投资跌价准备－股票",null,null,"F","3",null,2,0,null]
["9B","110202..","短期投资跌价准备－债券",null,null,"F","3",null,2,0,null]
["9B","110203..","短期投资跌价准备－基金",null,null,"F","3",null,2,0,null]
["9B","110204..","短期投资跌价准备－其他",null,null,"F","3",null,2,0,null]
["9B","1111....","应收票据",null,null,"F","3",null,3,0,null]
["9B","1121....","应收股利",null,null,"F","3",null,4,0,null]
["9B","1122....","应收利息",null,null,"F","3",null,5,0,null]
["9B","1131....","应收账款",null,"Y","F","3",null,6,0,null]
["9B","1133....","其他应收款",null,"Y","F","3",null,7,0,null]
["9B","113301..","其他应收款－备用金",null,null,"F","3",null,7,0,null]
["9B","113302..","其他应收款－存出保证金",null,null,"F","3",null,7,0,null]
["9B","113303..","其他应收款－应收赔偿款",null,null,"F","3",null,7,0,null]
["9B","113304..","其他应收款－应收税金",null,null,"F","3","PT",7,0,null]
["9B","113305..","其他应收款－现汇抵押",null,null,"F","3",null,7,0,null]
["9B","113306..","其他应收款－投资人往来",null,null,"F","3",null,7,0,null]
["9B","113307..","其他应收款－各项垫款",null,null,"F","3",null,7,0,null]
["9B","113308..","其他应收款－预付帐款转入",null,null,"F","3",null,7,0,null]
["9B","113309..","其他应收款－其他",null,null,"F","3",null,7,0,null]
["9B","1141....","坏账准备",null,null,"F","1",null,7,0,null]
["9B","1151....","预付帐款",null,null,"F","3",null,8,0,null]
["9B","1161....","应收补贴款",null,null,"F","3",null,9,0,null]
["9B","1201....","物资采购",null,null,"F","3",null,10,0,null]
["9B","1211....","原材料",null,null,"F","3",null,10,0,null]
["9B","1221....","包装物",null,null,"F","3",null,10,0,null]
["9B","1231....","低值易耗品",null,null,"F","3",null,10,0,null]
["9B","1232....","材料成本差异",null,null,"F","3",null,10,0,null]
["9B","1241....","自制半成品",null,null,"F","3",null,10,0,null]
["9B","1243....","库存商品",null,null,"F","3",null,10,0,null]
["9B","1244....","商品进销差价",null,null,"F","3",null,10,0,null]
["9B","1251....","委托加工物资",null,null,"F","3",null,10,0,null]
["9B","1261....","委托代销商品",null,null,"F","3",null,10,0,null]
["9B","1271....","受托代销商品",null,null,"F","3",null,10,0,null]
["9B","1272....","受托加工来料",null,null,"F","3",null,10,0,null]
["9B","1281....","存货跌价准备",null,null,"F","3",null,10,0,null]
["9B","1291....","分期收款发出商品",null,null,"F","3",null,10,0,null]
["9B","1301....","待摊费用",null,null,"F","3",null,11,0,null]
["9B","1401....","长期股权投资",null,"Y","E","3",null,32,0,null]
["9B","140101..","长期股权投资－股票投资",null,null,"E","3",null,32,0,null]
["9B","14010101","长期股权投资－股票投资（投资成本〕",null,null,"E","3",null,32,0,null]
["9B","14010102","长期股权投资－股票投资（损益调整〕",null,null,"E","3",null,32,0,null]
["9B","14010103","长期股权投资－股票投资（股权投资准备〕",null,null,"E","3",null,32,0,null]
["9B","14010104","长期股权投资－股票投资（股权投资差额〕",null,null,"E","3",null,32,0,null]
["9B","140102..","长期股权投资－其他股权投资",null,null,"E","3",null,32,0,null]
["9B","14010201","长期股权投资－其他股权投资（投资成本〕",null,null,"E","3",null,32,0,null]
["9B","14010202","长期股权投资－其他股权投资（损益调整〕",null,null,"E","3",null,32,0,null]
["9B","14010203","长期股权投资－其他股权投资",null,null,"E","3",null,32,0,null]
["9B","14010204","长期股权投资－其他股权投资",null,null,"E","3",null,32,0,null]
["9B","1402....","长期债权投资",null,"Y","E","3",null,34,0,null]
["9B","140201..","长期债权投资－债券投资",null,null,"E","3",null,34,0,null]
["9B","14020101","长期债权投资－债券投资（面值〕",null,null,"E","3",null,34,0,null]
["9B","14020102","长期债权投资－债券投资（溢折价〕",null,null,"E","3",null,34,0,null]
["9B","14020103","长期债权投资－债券投资（应计利息〕",null,null,"E","3",null,34,0,null]
["9B","140202..","长期债权投资－其他债权投资",null,null,"E","3",null,34,0,null]
["9B","14020201","长期债权投资－其他债权投资（本金〕",null,null,"E","3",null,34,0,null]
["9B","14020202","长期债权投资－其他债权投资（应计利息〕",null,null,"E","3",null,34,0,null]
["9B","1421....","长期投资减值准备",null,null,"E","3",null,34,0,null]
["9B","1431....","委托贷款",null,"Y","E","3",null,34,0,null]
["9B","143101..","委托贷款－本金",null,null,"E","3",null,34,0,null]
["9B","143102..","委托贷款－利息",null,null,"E","3",null,34,0,null]
["9B","143103..","委托贷款－减值准备",null,null,"E","3",null,34,0,null]
["9B","1501....","固定资产",null,"Y","D","3",null,39,0,null]
["9B","150101..","固定资产－房屋及建筑",null,null,"D","3",null,39,0,null]
["9B","150102..","固定资产－机器设备",null,null,"D","3",null,39,0,null]
["9B","150103..","固定资产－运输设备",null,null,"D","3",null,39,0,null]
["9B","150104..","固定资产－模具设备",null,null,"D","3",null,39,0,null]
["9B","150105..","固定资产－办公设备",null,null,"D","3",null,39,0,null]
["9B","150108..","固定资产－什项设备",null,null,"D","3",null,39,0,null]
["9B","150109..","固定资产－融资租入固定资产",null,null,"D","3",null,39,0,null]
["9B","1502....","累计折旧",null,"Y","D","3",null,40,0,"1501...."]
["9B","150201..","累计折旧－房屋及建筑",null,null,"D","3",null,40,0,"150101.."]
["9B","150202..","累计折旧－机器设备",null,null,"D","3",null,40,0,"150102.."]
["9B","150203..","累计折旧－运输设备",null,null,"D","3",null,40,0,"150103.."]
["9B","150204..","累计折旧－模具设备",null,null,"D","3",null,40,0,"150104.."]
["9B","150205..","累计折旧－办公设备",null,null,"D","3",null,40,0,"150105.."]
["9B","150208..","累计折旧－什项设备",null,null,"D","3",null,40,0,"150108.."]
["9B","150209..","累计折旧－融资租入固定资产",null,null,"D","3",null,40,0,"150109.."]
["9B","1505....","固定资产减值准备",null,null,"D","3",null,42,0,null]
["9B","1601....","工程物资",null,"Y","D","3",null,44,0,null]
["9B","160101..","工程物资－专用材料",null,null,"D","3",null,44,0,null]
["9B","160102..","工程物资－专用设备",null,null,"D","3",null,44,0,null]
["9B","160103..","工程物资－预付大型设备款",null,null,"D","3",null,44,0,null]
["9B","160104..","工程物资－为生产准备的工具及器具",null,null,"D","3",null,44,0,null]
["9B","1603....","在建工程",null,"Y","D","3",null,45,0,null]
["9B","160301..","在建工程－建筑工程",null,null,"D","3",null,45,0,null]
["9B","160302..","在建工程－安装工程",null,null,"D","3",null,45,0,null]
["9B","160303..","在建工程－在安装设备",null,null,"D","3",null,45,0,null]
["9B","160304..","在建工程－技术改造工程",null,null,"D","3",null,45,0,null]
["9B","160305..","在建工程－大修理工程",null,null,"D","3",null,45,0,null]
["9B","160309..","在建工程－其他支出",null,null,"D","3",null,45,0,null]
["9B","1605....","在建工程减值准备",null,null,"D","3",null,45,0,null]
["9B","1701....","固定资产清理",null,null,"D","3",null,46,0,null]
["9B","1801....","无形资产",null,"Y","E","3",null,51,0,null]
["9B","180101..","无形资产－土地使用权",null,null,"E","3",null,51,0,null]
["9B","180102..","无形资产－商标权",null,null,"E","3",null,51,0,null]
["9B","180103..","无形资产－专利权",null,null,"E","3",null,51,0,null]
["9B","180104..","无形资产－专有技术",null,null,"E","3",null,51,0,null]
["9B","180105..","无形资产－著作权",null,null,"E","3",null,51,0,null]
["9B","180106..","无形资产－商誉",null,null,"E","3",null,51,0,null]
["9B","1805....","无形资产减值准备",null,null,"E","3",null,51,0,null]
["9B","1815....","未确认融资费用",null,null,"E","3",null,51,0,null]
["9B","1901....","长期待摊费用",null,"Y","E","3",null,52,0,null]
["9B","190101..","长期待摊费用－开办费",null,null,"E","3",null,52,0,null]
["9B","190102..","长期待摊费用－固定资产修理支出",null,null,"E","3",null,52,0,null]
["9B","190103..","长期待摊费用－租入固定资产改良支出",null,null,"E","3",null,52,0,null]
["9B","190104..","长期待摊费用－发行股票手续费",null,null,"E","3",null,52,0,null]
["9B","190109..","长期待摊费用－其他",null,null,"E","3",null,52,0,null]
["9B","1911....","待处理财产损溢",null,"Y","E","3",null,53,0,null]
["9B","191101..","待处理财产损溢－待处理流动资产损溢",null,null,"E","3",null,53,0,null]
["9B","191102..","待处理财产损溢－待处理固定资产损溢",null,null,"E","3",null,53,0,null]
["9B","2101....","短期借款",null,null,"G","3",null,68,0,null]
["9B","2111....","应付票据",null,null,"G","3",null,69,0,null]
["9B","2121....","应付账款",null,"Y","G","3",null,70,0,null]
["9B","2122....","应付账款－应付账款",null,null,"G","3",null,70,0,null]
["9B","2123....","应付账款－暂估应付账款",null,null,"G","3",null,70,0,null]
["9B","2131....","预收帐款",null,null,"G","3",null,71,0,null]
["9B","2141....","代销商品款",null,null,"G","3",null,81,0,null]
["9B","2142....","加工来料款",null,null,"G","3",null,82,0,null]
["9B","2151....","应付工资",null,null,"G","3",null,72,0,null]
["9B","2153....","应付福利费",null,"Y","G","3",null,73,0,null]
["9B","215301..","应付福利费－各项福利费",null,null,"G","3",null,73,0,null]
["9B","215302..","应付福利费－职工奖励及福利基金",null,null,"G","3",null,73,0,null]
["9B","2161....","应付股利",null,null,"G","3",null,74,0,null]
["9B","2171....","应交税金",null,"Y","G","3","ST",75,0,null]
["9B","217101..","应交税金－应交增值税",null,"Y","G","3",null,75,0,null]
["9B","21710101","应交税金－应交增值税（进项税额〕",null,null,"G","3",null,75,0,null]
["9B","21710102","应交税金－应交增值税（已交税金〕",null,null,"G","3",null,75,0,null]
["9B","21710103","应交税金－应交增值税（转出未交增值税〕",null,null,"G","3",null,75,0,null]
["9B","21710104","应交税金－应交增值税（减免税款〕",null,null,"G","3",null,75,0,null]
["9B","21710105","应交税金－应交增值税（销项税额〕",null,null,"G","3",null,75,0,null]
["9B","21710106","应交税金－应交增值税（出口退税〕",null,null,"G","3",null,75,0,null]
["9B","21710107","应交税金－应交增值税（进项税额转出〕",null,null,"G","3",null,75,0,null]
["9B","21710108","应交税金－应交增值税(出口抵减内销产品应)",null,null,"G","3",null,75,0,null]
["9B","21710109","应交税金－应交增值税（转出多交增值税〕",null,null,"G","3",null,75,0,null]
["9B","217102..","应交税金－未交增值税",null,null,"G","3",null,75,0,null]
["9B","217103..","应交税金－应交营业税",null,null,"G","3",null,75,0,null]
["9B","217104..","应交税金－应交消费税",null,null,"G","3",null,75,0,null]
["9B","217105..","应交税金－应交资源税",null,null,"G","3",null,75,0,null]
["9B","217106..","应交税金－应交所得税",null,null,"G","3",null,75,0,null]
["9B","217107..","应交税金－应交土地增值税",null,null,"G","3",null,75,0,null]
["9B","217108..","应交税金－应交城市维护建设税",null,null,"G","3",null,75,0,null]
["9B","217109..","应交税金－应交土地使用税",null,null,"G","3",null,75,0,null]
["9B","217111..","应交税金－应交车船使用税",null,null,"G","3",null,75,0,null]
["9B","217112..","应交税金－应交个人所得税",null,null,"G","3",null,75,0,null]
["9B","2176....","其他应交款",null,null,"G","3",null,80,0,null]
["9B","2181....","其他应付款",null,"Y","G","3",null,81,0,null]
["9B","218101..","其他应付款－存入保证金",null,null,"G","3",null,81,0,null]
["9B","218102..","其他应付款－应付赔偿款",null,null,"G","3",null,81,0,null]
["9B","218103..","其他应付款－应付工会经费",null,null,"G","3",null,81,0,null]
["9B","218104..","其他应付款－投资人往来",null,null,"G","3",null,81,0,null]
["9B","218109..","其他应付款－其他",null,null,"G","3",null,81,0,null]
["9B","2191....","预提费用",null,"Y","G","3",null,82,0,null]
["9B","219101..","预提费用－租金",null,null,"G","3",null,82,0,null]
["9B","219102..","预提费用－保险费",null,null,"G","3",null,82,0,null]
["9B","219103..","预提费用－借款利息",null,null,"G","3",null,82,0,null]
["9B","219104..","预提费用－固定资产修理费用",null,null,"G","3",null,82,0,null]
["9B","219109..","预提费用－其他",null,null,"G","3",null,82,0,null]
["9B","2201....","待转资产价值",null,null,"G","3",null,90,0,null]
["9B","2211....","预计负债",null,"Y","G","3",null,83,0,null]
["9B","221101..","预计负债－对外提供担保",null,null,"G","3",null,83,0,null]
["9B","221102..","预计负债－商业承兑票据贴现",null,null,"G","3",null,83,0,null]
["9B","221103..","预计负债－未决诉讼",null,null,"G","3",null,83,0,null]
["9B","221104..","预计负债－产品资量保证",null,null,"G","3",null,83,0,null]
["9B","2301....","长期借款",null,null,"B","3",null,101,0,null]
["9B","2311....","应付债券",null,"Y","B","3",null,102,0,null]
["9B","231101..","应付债券－债券面值",null,null,"B","3",null,102,0,null]
["9B","231102..","应付债券－债券溢价",null,null,"B","3",null,102,0,null]
["9B","231103..","应付债券－债券折价",null,null,"B","3",null,102,0,null]
["9B","231104..","应付债券－应计利息",null,null,"B","3",null,102,0,null]
["9B","2321....","长期应付款",null,"Y","B","3",null,103,0,null]
["9B","232101..","长期应付款－应付融资租贷款",null,null,"B","3",null,103,0,null]
["9B","232109..","长期应付款－其他",null,null,"B","3",null,102,0,null]
["9B","2331....","专项应付款",null,null,"B","3",null,106,0,null]
["9B","2341....","递延税款",null,null,"C","3",null,111,0,null]
["9B","3101....","实收资本(或股本)",null,null,"A","3",null,115,0,null]
["9B","3103....","已归还投资",null,null,"A","3",null,116,0,null]
["9B","3111....","资本公积",null,"Y","A","3",null,118,0,null]
["9B","311101..","资本公积－资本（或股本〕溢价",null,null,"A","3",null,118,0,null]
["9B","311102..","资本公积－接受非现金资产捐赠准备",null,null,"A","3",null,118,0,null]
["9B","311103..","资本公积－接受现金捐赠",null,null,"A","3",null,118,0,null]
["9B","311104..","资本公积－股权投资准备",null,null,"A","3",null,118,0,null]
["9B","311105..","资本公积－拔款转入",null,null,"A","3",null,118,0,null]
["9B","311106..","资本公积－外币资金折算差额",null,null,"A","3",null,118,0,null]
["9B","311107..","资本公积－其他资本公积",null,null,"A","3",null,118,0,null]
["9B","3121....","盈余公积",null,"Y","A","3",null,119,0,null]
["9B","312101..","盈余公积－决定盈余公积",null,null,"A","3",null,119,0,null]
["9B","312102..","盈余公积－任意盈余公积",null,null,"A","3",null,119,0,null]
["9B","312103..","盈余公积－决定公益金",null,null,"A","3",null,119,0,null]
["9B","312104..","盈余公积－储备基金",null,null,"A","3",null,119,0,null]
["9B","312105..","盈余公积－企业发展基金",null,null,"A","3",null,119,0,null]
["9B","312106..","盈余公积－利润归还投资",null,null,"A","3",null,119,0,null]
["9B","3131....","本年利润",null,null,"A","3","PA",121,0,null]
["9B","3141....","利润分配",null,"Y","A","3",null,115,0,null]
["9B","314101..","利润分配－其他转入",null,null,"A","3",null,115,0,null]
["9B","314115..","未分配利润",null,null,"A","3",null,121,0,null]
["9B","314102..","利润分配－提取法定盈余公积",null,null,"A","3",null,115,0,null]
["9B","314103..","利润分配－提取任意盈余公积",null,null,"A","3",null,115,0,null]
["9B","314104..","利润分配－提取法定公益金",null,null,"A","3",null,115,0,null]
["9B","314105..","利润分配－提取储备基金",null,null,"A","3",null,115,0,null]
["9B","314106..","利润分配－提取企业发展基金",null,null,"A","3",null,115,0,null]
["9B","314107..","利润分配－提取职工奖励及福利基金",null,null,"A","3",null,115,0,null]
["9B","314108..","利润分配－利润归还投资",null,null,"A","3",null,115,0,null]
["9B","314109..","利润分配－应付优先股股利",null,null,"A","3",null,115,0,null]
["9B","31411...","利润分配－应付普通股股利",null,null,"A","3",null,115,0,null]
["9B","314111..","利润分配－转作资本（或股本〕的普通股股利",null,null,"A","3",null,115,0,null]
["9B","314112..","提取法定赢余公积金",null,null,"A","3",null,309,0,null]
["9B","314113..","转作资本的普通股股利",null,null,"A","3",null,320,0,null]
["9B","4101....","生产成本",null,"Y","F","3",null,10,0,null]
["9B","410101..","生产成本－基本生产成本",null,null,"F","3",null,10,0,null]
["9B","410102..","生产成本－辅助生产成本",null,null,"F","3",null,10,0,null]
["9B","4105....","制造费用",null,"Y","F","3",null,210,0,null]
["9B","410501..","制造费用－工资",null,null,"F","3",null,210,0,null]
["9B","410502..","制造费用－福利费",null,null,"F","3",null,210,0,null]
["9B","410503..","制造费用－折旧费",null,null,"F","3",null,210,0,null]
["9B","410504..","制造费用－修理费",null,null,"F","3",null,210,0,null]
["9B","410505..","制造费用－办公费",null,null,"F","3",null,210,0,null]
["9B","410506..","制造费用－水电费",null,null,"F","3",null,210,0,null]
["9B","410507..","制造费用－机物料消耗",null,null,"F","3",null,210,0,null]
["9B","410508..","制造费用－劳动保护费",null,null,"F","3",null,210,0,null]
["9B","410509..","制造费用－季节性和修理期间的停工损失",null,null,"F","3",null,210,0,null]
["9B","41051...","制造费用－其他",null,null,"F","3",null,210,0,null]
["9B","4701....","劳务成本",null,null,"F","3",null,10,0,null]
["9B","5101....","主营业务收入",null,null,"H","3",null,201,0,null]
["9B","5102....","其他业务收入",null,null,"L","3",null,211,0,null]
["9B","5201....","投资收益",null,"Y","S","3",null,219,0,null]
["9B","520101..","投资收益－股权投资",null,null,"S","3",null,219,0,null]
["9B","520102..","投资收益－债券利息",null,null,"S","3",null,219,0,null]
["9B","520103..","投资收益－计提的短期投资跌价准备",null,null,"S","3",null,219,0,null]
["9B","520104..","投资收益－计提的长期投资减值准备",null,null,"S","3",null,219,0,null]
["9B","520105..","投资收益－计提的委托贷款减值准备",null,null,"S","3",null,219,0,null]
["9B","520106..","投资收益－股权投资差额",null,null,"S","3",null,219,0,null]
["9B","520109..","投资收益－其他",null,null,"S","3",null,219,0,null]
["9B","5203....","补贴收入",null,null,"S","3",null,222,0,null]
["9B","5301....","营业外收入",null,"Y","S","3",null,223,0,null]
["9B","530101..","营业外收入－固定资产盘盈",null,null,"S","3",null,223,0,null]
["9B","530102..","营业外收入－处置固定资产净收益",null,null,"S","3",null,223,0,null]
["9B","530103..","营业外收入－非货币性交易收益",null,null,"S","3",null,223,0,null]
["9B","530104..","营业外收入－出售无形资产收益",null,null,"S","3",null,223,0,null]
["9B","530105..","营业外收入－罚款净收入",null,null,"S","3",null,223,0,null]
["9B","530109..","营业外收入－其他",null,null,"S","3",null,223,0,null]
["9B","5401....","主营业务成本",null,null,"J","3",null,204,0,null]
["9B","5402....","主营业务税金及附加",null,null,"J","3",null,205,0,null]
["9B","5405....","其他业务支出",null,null,"L","3",null,211,0,null]
["9B","5501....","营业费用",null,"Y","M","3",null,214,0,null]
["9B","550101..","营业费用－工资",null,null,"M","3",null,214,0,null]
["9B","550102..","营业费用－福利费",null,null,"M","3",null,214,0,null]
["9B","550103..","营业费用－折旧费",null,null,"M","3",null,214,0,null]
["9B","550104..","营业费用－修理费",null,null,"M","3",null,214,0,null]
["9B","550105..","营业费用－业务费",null,null,"M","3",null,214,0,null]
["9B","550106..","营业费用－运输费",null,null,"M","3",null,214,0,null]
["9B","550107..","营业费用－装卸费",null,null,"M","3",null,214,0,null]
["9B","550108..","营业费用－包装费",null,null,"M","3",null,214,0,null]
["9B","550109..","营业费用－保险费",null,null,"M","3",null,214,0,null]
["9B","55011...","营业费用－展览费",null,null,"M","3",null,214,0,null]
["9B","550111..","营业费用－广告费",null,null,"M","3",null,214,0,null]
["9B","550112..","营业费用－运输途中的合理损耗",null,null,"M","3",null,214,0,null]
["9B","550113..","营业费用－入库前的挑选整理费",null,null,"M","3",null,214,0,null]
["9B","550114..","营业费用－代销手续费",null,null,"M","3",null,214,0,null]
["9B","550199..","营业费用－其他",null,null,"M","3",null,214,0,null]
["9B","5502....","管理费用",null,"Y","M","3",null,215,0,null]
["9B","550201..","管理费用－工资",null,null,"M","3",null,215,0,null]
["9B","550202..","管理费用－福利费",null,null,"M","3",null,215,0,null]
["9B","550203..","管理费用－折旧费",null,null,"M","3",null,215,0,null]
["9B","550204..","管理费用－修理费",null,null,"M","3",null,215,0,null]
["9B","550205..","管理费用－物料消耗",null,null,"M","3",null,215,0,null]
["9B","550206..","管理费用－抵值易耗品摊销",null,null,"M","3",null,215,0,null]
["9B","550207..","管理费用－办公费",null,null,"M","3",null,215,0,null]
["9B","550208..","管理费用－差旅费",null,null,"M","3",null,215,0,null]
["9B","550209..","管理费用－工会经费",null,null,"M","3",null,215,0,null]
["9B","55021...","管理费用－待业保险费",null,null,"M","3",null,215,0,null]
["9B","550211..","管理费用－劳动保险费",null,null,"M","3",null,215,0,null]
["9B","550212..","管理费用－董事会费",null,null,"M","3",null,215,0,null]
["9B","550213..","管理费用－聘请仲介机构费",null,null,"M","3",null,215,0,null]
["9B","550214..","管理费用－咨询顾问费",null,null,"M","3",null,215,0,null]
["9B","550215..","管理费用－诉讼费",null,null,"M","3",null,215,0,null]
["9B","550216..","管理费用－业务招待费",null,null,"M","3",null,215,0,null]
["9B","550217..","管理费用－房产税",null,null,"M","3",null,215,0,null]
["9B","550218..","管理费用－车船使用税",null,null,"M","3",null,215,0,null]
["9B","550219..","管理费用－土地使用税",null,null,"M","3",null,215,0,null]
["9B","55022...","管理费用－印花税",null,null,"M","3",null,215,0,null]
["9B","550221..","管理费用－技术转让费",null,null,"M","3",null,215,0,null]
["9B","550222..","管理费用－矿产资源补赏费",null,null,"M","3",null,215,0,null]
["9B","550223..","管理费用－无形资产摊销",null,null,"M","3",null,215,0,null]
["9B","550224..","管理费用－职工教育经费",null,null,"M","3",null,215,0,null]
["9B","550225..","管理费用－研究与开发费",null,null,"M","3",null,215,0,null]
["9B","550226..","管理费用－排污费",null,null,"M","3",null,215,0,null]
["9B","550227..","管理费用－存货盘亏或盘盈",null,null,"M","3",null,215,0,null]
["9B","550228..","管理费用－计提的坏帐准备",null,null,"M","3",null,215,0,null]
["9B","550229..","管理费用－计提的存货价准备",null,null,"M","3",null,215,0,null]
["9B","550299..","管理费用－其他",null,null,"M","3",null,215,0,null]
["9B","5503....","财务费用",null,"Y","M","3",null,216,0,null]
["9B","550301..","财务费用－利息支出",null,null,"M","3",null,216,0,null]
["9B","550302..","财务费用－汇兑损失",null,null,"M","3",null,216,0,null]
["9B","550303..","财务费用－手续费",null,null,"M","3",null,216,0,null]
["9B","5601....","营业外支出",null,"Y","S","3",null,225,0,null]
["9B","560101..","营业外支出－固定资产盘盈",null,null,"S","3",null,225,0,null]
["9B","560102..","营业外支出－处置固定资产净损失",null,null,"S","3",null,225,0,null]
["9B","560103..","营业外支出－出售无形资产损失",null,null,"S","3",null,225,0,null]
["9B","560104..","营业外支出－债务重组损失",null,null,"S","3",null,225,0,null]
["9B","560105..","营业外支出－计提的固定资产减值准备",null,null,"S","3",null,225,0,null]
["9B","560106..","营业外支出－计提的无形资产减值准备",null,null,"S","3",null,225,0,null]
["9B","560107..","营业外支出－计提的在建工程减值准备",null,null,"S","3",null,225,0,null]
["9B","560108..","营业外支出－罚款支出",null,null,"S","3",null,225,0,null]
["9B","560109..","营业外支出－捐赠支出",null,null,"S","3",null,225,0,null]
["9B","56011...","营业外支出－非常损失",null,null,"S","3",null,225,0,null]
["9B","5701....","所得税",null,null,"P","3",null,228,0,null]
["9B","5801....","以前年度损益调整",null,null,"T","3",null,229,0,null]
["93","1009/000","其他货币资金",null,null,"F","3",null,1,0,null]
["93","1131/000","应收账款",null,"Y","F","3",null,6,0,null]
["93","1243/000","库存商品",null,null,"F","3",null,10,0,null]
["93","1501/000","固定资产",null,null,"D","3",null,39,0,null]
["93","2121/000","应付账款",null,"Y","G","3",null,70,0,null]
["93","2171/000","应交税金",null,null,"G","3",null,75,0,null]
["93","3101/000","实收资本",null,null,"A","3",null,115,0,null]
["93","3141/015","未分配利润",null,null,"A","3","PA",121,0,null]
["93","5101/000","产品销售收入",null,null,"H","3",null,201,0,null]
["93","1001/000","现金",null,null,"F","3","CAPV",1,0,null]
["93","1002/000","银行存款",null,null,"F","3","CAPVBK",1,0,null]
["93","1244/000","商品进销差价",null,null,"F","3",null,10,0,null]
["93","1251/000","委托加工物资",null,null,"F","3",null,10,0,null]
["93","1505/000","固定资产减值准备",null,null,"D","3",null,42,0,null]
["93","1601/000","工程物资",null,null,"D","3",null,44,0,null]
["93","1603/000","在建工程",null,null,"D","3",null,45,0,null]
["93","1605/000","在建工程减值准备",null,null,"D","3",null,45,0,null]
["93","1701/000","固定资产清理",null,null,"D","3",null,46,0,null]
["93","1801/000","无形资产",null,null,"E","3",null,51,0,null]
["93","1805/000","无形资产减值准备",null,null,"E","3",null,51,0,null]
["93","1815/000","未确认融资费用",null,null,"E","3",null,51,0,null]
["93","5701/000","所得税",null,null,"P","3",null,228,0,null]
["93","1901/000","长期待摊费用",null,null,"E","3",null,52,0,null]
["93","1141/000","坏账准备",null,null,"F","1",null,7,0,null]
["93","3141/200","提取法定赢余公积金",null,null,"A","3",null,309,0,null]
["93","2161/000","应付股利",null,null,"G","3",null,74,0,null]
["93","3121/003","法定公益金",null,null,"A","3",null,120,0,null]
["93","3141/A00","转作资本的普通股股利",null,null,"A","3",null,320,0,null]
["93","5102/000","其他业务收入",null,null,"L","3",null,211,0,null]
["93","5301/000","营业外收入",null,null,"S","3",null,223,0,null]
["93","5601/000","营业外支出",null,null,"S","3",null,223,0,null]
["93","2341/000","递延税款",null,null,"C","3",null,111,0,null]
["93","1101/000","短期投资",null,null,"F","3",null,2,0,null]
["93","1111/000","应收票据",null,null,"F","3",null,3,0,null]
["93","1121/000","应收股利",null,null,"F","3",null,4,0,null]
["93","1122/000","应收利息",null,null,"F","3",null,5,0,null]
["93","1133/000","其他应收款",null,null,"F","3",null,7,0,null]
["93","1151/000","预付帐款",null,null,"F","3",null,8,0,null]
["93","1161/000","应收补贴款",null,null,"F","3",null,9,0,null]
["93","1201/000","物资采购",null,null,"F","3",null,10,0,null]
["93","1221/000","包装物",null,null,"F","3",null,10,0,null]
["93","1231/000","低值易耗品",null,null,"F","3",null,10,0,null]
["93","1232/000","材料成本差异",null,null,"F","3",null,10,0,null]
["93","1241/000","自制半成品",null,null,"F","3",null,10,0,null]
["93","1261/000","委托代销商品",null,null,"F","3",null,10,0,null]
["93","1271/000","受托代销商品",null,null,"F","3",null,10,0,null]
["93","1291/000","分期收款发出商品",null,null,"F","3",null,10,0,null]
["93","1301/000","待摊费用",null,null,"F","3",null,11,0,null]
["93","1401/000","长期股权投资",null,null,"E","3",null,32,0,null]
["93","1402/000","长期债权投资",null,null,"E","3",null,34,0,null]
["93","1421/000","长期投资减值准备",null,null,"E","3",null,34,0,null]
["93","1431/000","委托贷款",null,null,"E","3",null,34,0,null]
["93","1911/000","待处理财产损溢",null,null,"E","3",null,53,0,null]
["93","2101/000","短期借款",null,null,"G","3",null,68,0,null]
["93","2111/000","应付票据",null,null,"G","3",null,69,0,null]
["93","2131/000","预收帐款",null,null,"G","3",null,71,0,null]
["93","2141/000","代销商品款",null,null,"G","3",null,81,0,null]
["93","2151/000","应付工资",null,null,"G","3",null,72,0,null]
["93","2153/000","应付福利费",null,null,"G","3",null,73,0,null]
["93","2176/000","其他应交款",null,null,"G","3",null,80,0,null]
["93","2181/000","其他应付款",null,null,"G","3",null,81,0,null]
["93","2191/000","预提费用",null,null,"G","3",null,82,0,null]
["93","2201/000","待转资产价值",null,null,"G","3",null,90,0,null]
["93","2211/000","预计负债",null,null,"G","3",null,83,0,null]
["93","2301/000","长期借款",null,null,"B","3",null,101,0,null]
["93","2311/000","应付债券",null,null,"B","3",null,102,0,null]
["93","2321/000","长期应付款",null,null,"B","3",null,103,0,null]
["93","2331/000","专项应付款",null,null,"B","3",null,106,0,null]
["93","3103/000","已归还投资",null,null,"A","3",null,116,0,null]
["93","3111/000","资本公积",null,null,"A","3",null,118,0,null]
["93","3121/000","盈余公积",null,null,"A","3",null,119,0,null]
["93","3131/000","本年利润",null,null,"A","3",null,121,0,null]
["93","3141/000","利润分配",null,null,"A","3",null,115,0,null]
["93","4101/000","生产成本",null,null,"F","3",null,10,0,null]
["93","4105/000","制造费用",null,null,"F","3",null,10,0,null]
["93","5201/000","投资收益",null,null,"S","3",null,219,0,null]
["93","5203/000","补贴收入",null,null,"S","3",null,222,0,null]
["93","5402/000","产品销售税金及附加",null,null,"J","3",null,205,0,null]
["93","5405/000","其他业务支出",null,null,"H","3",null,211,0,null]
["93","5502/000","管理费用",null,null,"M","3",null,215,0,null]
["93","5503/000","财务费用",null,null,"M","3",null,216,0,null]
["93","5801/000","以前年度损益调整",null,null,"T","3",null,229,0,null]
["93","5403/000","产品销售费用",null,null,"H","3",null,214,0,null]
["93","5401/000","产品销售成本",null,null,"J","3",null,204,0,null]
["93","1502/000","累计折旧",null,null,"D","3",null,40,0,"1501/000"]
["9C","1131....","应收账款",null,"Y","F","3",null,6,0,null]
["9C","1243....","库存商品",null,null,"F","3",null,10,0,null]
["9C","1501....","固定资产",null,"Y","D","3",null,39,0,null]
["9C","2121....","应付账款",null,"Y","G","3",null,70,0,null]
["9C","2171....","应交税金",null,"Y","G","3",null,75,0,null]
["9C","3101....","实收资本",null,null,"A","3",null,115,0,null]
["9C","314115..","未分配利润",null,null,"A","3","PA",121,0,null]
["9C","5101....","商品销售收入",null,null,"H","3",null,201,0,null]
["9C","5501....","营业费用",null,"Y","M","3",null,214,0,null]
["9C","1001....","现金",null,null,"F","3","CAPV",1,0,null]
["9C","1002....","银行存款",null,null,"F","3","CAPVBK",1,0,null]
["9C","150101..","固定资产-办公家具",null,null,"D","3",null,39,0,null]
["9C","150201..","累计折旧-办公家具",null,null,"D","3",null,40,0,null]
["9C","150102..","固定资产-办公设备",null,null,"D","3",null,39,0,"150101.."]
["9C","150202..","累计折旧-办公设备",null,null,"D","3",null,40,0,"150201.."]
["9C","550101..","营业费用－租金",null,null,"M","3",null,214,0,null]
["9C","550102..","营业费用－工资",null,null,"M","3",null,214,0,null]
["9C","550103..","营业费用－差旅费",null,null,"M","3",null,214,0,null]
["9C","550104..","营业费用－折旧费用",null,null,"M","3",null,214,0,null]
["9C","5701....","所得税",null,null,"P","3",null,228,0,null]
["9C","1141....","坏账准备",null,null,"F","1",null,7,0,null]
["9C","1502....","累计折旧",null,"Y","D","3",null,40,0,"1501...."]
["9C","2161....","应付股利",null,null,"G","3",null,74,0,null]
["9C","5102....","其他业务收入",null,null,"L","3",null,211,0,null]
["9C","5301....","营业外收入",null,null,"S","3",null,223,0,null]
["9C","5601....","营业外支出",null,null,"S","3",null,225,0,null]
["9C","2341....","递延税款",null,null,"C","3",null,111,0,null]
["9C","550201..","管理费用-办公费",null,null,"M","3",null,215,0,null]
["9C","5502....","管理费用",null,"Y","M","3",null,215,0,null]
["9C","5503....","财务费用",null,"Y","M","3",null,216,0,null]
["9C","550202..","管理费用－房产税",null,null,"M","3",null,215,0,null]
["9C","550203..","管理费用－工资",null,null,"M","3",null,215,0,null]
["9C","550204..","管理费用－福利费",null,null,"M","3",null,215,0,null]
["9C","2151....","应付工资",null,null,"G","3",null,72,0,null]
["9C","2153....","应付福利费",null,null,"G","3",null,73,0,null]
["9C","1101....","短期投资",null,null,"F","3",null,2,0,null]
["9C","1111....","应收票据",null,null,"F","3",null,3,0,null]
["9C","1121....","应收股利",null,null,"F","3",null,4,0,null]
["9C","1122....","应收利息",null,null,"F","3",null,5,0,null]
["9C","1133....","其他应收款",null,null,"F","3",null,7,0,null]
["9C","1151....","预付账款",null,null,"F","3",null,8,0,null]
["9C","1161....","应收补贴款",null,null,"F","3",null,9,0,null]
["9C","1301....","待摊费用",null,null,"F","3",null,11,0,null]
["9C","1601....","工程物资",null,null,"D","3",null,44,0,null]
["9C","1603....","在建工程",null,null,"D","3",null,45,0,null]
["9C","1701....","固定资产清理",null,null,"D","3",null,46,0,null]
["9C","1801....","无形资产",null,null,"E","3",null,51,0,null]
["9C","1901....","长期待摊费用",null,null,"E","3",null,52,0,null]
["9C","2101....","短期借款",null,null,"G","3",null,68,0,null]
["9C","2111....","应付票据",null,null,"G","3",null,69,0,null]
["9C","2131....","预收账款",null,null,"G","3",null,71,0,null]
["9C","2176....","其他应交款",null,"Y","G","3",null,80,0,null]
["9C","2191....","预提费用",null,null,"G","3",null,82,0,null]
["9C","2211....","预计负债",null,null,"G","3",null,83,0,null]
["9C","2301....","长期借款",null,null,"B","3",null,101,0,null]
["9C","2311....","应付债券",null,null,"B","3",null,102,0,null]
["9C","2321....","长期应付款",null,null,"B","3",null,103,0,null]
["9C","2331....","专项应付款",null,null,"B","3",null,106,0,null]
["9C","3111....","资本公积",null,null,"A","3",null,118,0,null]
["9C","5201....","投资收益",null,null,"S","3",null,219,0,null]
["9C","5203....","补贴收入",null,null,"S","3",null,222,0,null]
["9C","5402....","商品销售税金及附加",null,null,"J","3",null,205,0,null]
["9C","5405....","其他业务支出",null,null,"L","3",null,211,0,null]
["9C","550205..","管理费用－工会费",null,null,"M","3",null,215,0,null]
["9C","550206..","管理费用－职工教育经费",null,null,"M","3",null,215,0,null]
["9C","217101..","增值税销项税额",null,null,"G","3",null,75,0,null]
["9C","550207..","管理费用－差旅费",null,null,"M","3",null,215,0,null]
["9C","550105..","营业费用－运杂费",null,null,"M","3",null,214,0,null]
["9C","550106..","营业费用－通迅费",null,null,"M","3",null,214,0,null]
["9C","550107..","营业费用－水电费",null,null,"M","3",null,214,0,null]
["9C","550208..","管理费用－业务招待费",null,null,"M","3",null,215,0,null]
["9C","550209..","管理费用－交通费",null,null,"M","3",null,215,0,null]
["9C","550210..","管理费用－汽车费用",null,null,"M","3",null,215,0,null]
["9C","550108..","营业费用－广告费",null,null,"M","3",null,214,0,null]
["9C","217102..","增值税进项税额",null,null,"G","3",null,75,0,null]
["9C","217103..","应交税金　营业税",null,null,"G","3",null,75,0,null]
["9C","217104..","应交税金　城建税",null,null,"G","3",null,75,0,null]
["9C","217601..","其他应交款　教育费附加",null,null,"G","3",null,80,0,null]
["9C","1231....","低值易耗品",null,null,"F","3",null,10,0,null]
["9C","550211..","管理费用－翻译费",null,null,"M","3",null,215,0,null]
["9C","550213..","管理费用－邮电费",null,null,"M","3",null,215,0,null]
["9C","550399..","财务费用-其他",null,null,"M","3",null,216,0,null]
["9C","550299..","管理费用－其他",null,null,"M","3",null,215,0,null]
["9C","550212..","管理费用－水电费",null,null,"M","3",null,215,0,null]
["9C","550214..","管理费用－折旧",null,null,"M","3",null,215,0,null]
["9C","550215..","管理费用－税金",null,null,"M","3",null,215,0,null]
["9C","550302..","财务费用-手续费",null,null,"M","3",null,216,0,null]
["9C","2181....","其他应付款",null,null,"G","3",null,81,0,null]
["9C","190101..","开办费",null,null,"E","3",null,52,0,null]
["9C","3121....","盈余公积",null,null,"A","3",null,119,0,null]
["9C","217105..","应交税金  消费税",null,null,"G","3",null,75,0,null]
["9C","217106..","应交税金  资源税",null,null,"G","3",null,75,0,null]
["9C","217107..","应交税金  所得税",null,null,"G","3",null,75,0,null]
["9C","217108..","应交税金  房产税",null,null,"G","3",null,75,0,null]
["9C","217109..","应交税金  土地使用税",null,null,"G","3",null,75,0,null]
["9C","217110..","应交税金  车船使用税",null,null,"G","3",null,75,0,null]
["9C","217111..","应交税金  个人所得税",null,null,"G","3",null,75,0,null]
["9C","4101....","进货费用",null,null,"F","3",null,0,0,null]
["9C","4201....","制造费用",null,null,"F","3",null,0,0,null]
["9C","3102....","已归还资本",null,null,"A","3",null,115,0,null]
["9C","3141....","本年利润",null,null,"A","3",null,121,0,null]
["9C","5401....","商品销售成本",null,null,"J","3",null,204,0,null]
["9C","5801....","以前年度损调整",null,null,"T","3",null,229,0,null]
["94","1009/000","其他货币资金",null,null,"F","3",null,1,0,null]
["94","1131/000","应收账款",null,"Y","F","3",null,4,0,null]
["94","1243/000","库存材料",null,null,"F","3",null,11,0,null]
["94","1501/000","固定资产",null,null,"D","3",null,25,0,null]
["94","2121/000","应付账款",null,"Y","G","3",null,53,0,null]
["94","2171/000","应交税金",null,null,"G","3",null,61,0,null]
["94","3101/000","实收资本",null,null,"A","3",null,87,0,null]
["94","3141/015","未分配利润",null,null,"A","3","PA",95,0,null]
["94","5101/000","工程结算收入",null,null,"H","3",null,201,0,null]
["94","5401/000","工程结算成本",null,null,"J","3",null,202,0,null]
["94","1001/000","现金",null,null,"F","3","CAPV",1,0,null]
["94","1002/000","银行存款",null,null,"F","3","CAPVBK",1,0,null]
["94","1701/000","固定资产清理",null,null,"D","3",null,28,0,null]
["94","1801/000","无形资产",null,null,"E","3",null,35,0,null]
["94","5701/000","所得税",null,null,"P","3",null,221,0,null]
["94","1141/000","坏账准备",null,null,"F","1",null,5,0,null]
["94","3121/003","法定公益金",null,null,"A","3",null,92,0,null]
["94","5102/000","其他业务收入",null,null,"L","3",null,206,0,null]
["94","1101/000","短期投资",null,null,"F","3",null,2,0,null]
["94","1111/000","应收票据",null,null,"F","3",null,3,0,null]
["94","1133/000","其他应收款",null,null,"F","3",null,9,0,null]
["94","1151/000","预付帐款",null,null,"F","3",null,6,0,null]
["94","1201/000","物资采购",null,null,"F","3",null,11,0,null]
["94","1231/000","低值易耗品",null,null,"F","3",null,11,0,null]
["94","1232/000","材料成本差异",null,null,"F","3",null,11,0,null]
["94","1301/000","待摊费用",null,null,"F","3",null,11,0,null]
["94","1911/000","待处理财产损溢",null,null,"E","3",null,46,0,null]
["94","2101/000","短期借款",null,null,"G","3",null,51,0,null]
["94","2111/000","应付票据",null,null,"G","3",null,52,0,null]
["94","2131/000","预收帐款",null,null,"G","3",null,54,0,null]
["94","2151/000","应付工资",null,null,"G","3",null,57,0,null]
["94","2153/000","应付福利费",null,null,"G","3",null,59,0,null]
["94","2176/000","其他应交款",null,null,"G","3",null,62,0,null]
["94","2181/000","其他应付款",null,null,"G","3",null,56,0,null]
["94","2191/000","预提费用",null,null,"G","3",null,63,0,null]
["94","2301/000","长期借款",null,null,"B","3",null,71,0,null]
["94","2311/000","应付债券",null,null,"B","3",null,72,0,null]
["94","3103/000","已归还投资",null,null,"A","3",null,87,0,null]
["94","3111/000","资本公积",null,null,"A","3",null,89,0,null]
["94","3121/000","盈余公积",null,null,"A","3",null,90,0,null]
["94","3131/000","本年利润",null,null,"A","3",null,95,0,null]
["94","3141/000","利润分配",null,null,"A","3",null,95,0,null]
["94","4101/000","工程施工",null,null,"F","3",null,11,0,null]
["94","5201/000","投资收益",null,null,"S","3",null,211,0,null]
["94","5203/000","补贴收入",null,null,"S","3",null,212,0,null]
["94","5402/000","工程结算税金及附加",null,null,"J","3",null,203,0,null]
["94","5405/000","其他业务支出",null,null,"L","3",null,206,0,null]
["94","5502/000","管理费用",null,null,"M","3",null,207,0,null]
["94","5503/000","财务费用",null,null,"M","3",null,208,0,null]
["94","5801/000","以前年度损益调整",null,null,"T","3",null,218,0,null]
["94","1244/000","周转材料",null,null,"F","3",null,11,0,null]
["94","1502/000","累计折旧",null,null,"D","3",null,26,0,"1501/000"]
["94","1507/000","临时设施",null,null,"D","3",null,41,0,null]
["94","1508/000","临时设施摊销",null,null,"D","3",null,42,0,null]
["94","1509/000","专项工程支出",null,null,"D","3",null,33,0,null]
["94","4111/000","工业生产",null,null,"F","3",null,11,0,null]
["94","4121/000","机械作业",null,null,"F","3",null,11,0,null]
["94","4131/000","辅助生产",null,null,"F","3",null,11,0,null]
["94","1171/000","应收内部单位款",null,null,"F","3",null,7,0,null]
["94","1181/000","备用金",null,null,"F","3",null,8,0,null]
["94","1202/000","采购保管费",null,null,"F","3",null,11,0,null]
["94","1233/000","委托加工物资",null,null,"F","3",null,11,0,null]
["94","1237/000","库存产成品",null,null,"F","3",null,11,0,null]
["94","1401/000","长期投资",null,null,"E","3",null,21,0,null]
["94","1405/000","拨付所属资金",null,null,"E","3",null,22,0,null]
["94","1802/000","递延资产",null,null,"E","3",null,36,0,null]
["94","2123/000","应付利润",null,null,"G","3",null,61,0,null]
["94","3105/000","上级拨入资金",null,null,"A","3",null,88,0,null]
["94","5410/000","营业外收入",null,null,"S","3",null,212,0,null]
["94","5420/000","营业外支出",null,null,"L","3",null,215,0,null]
["94","1603/000","在建工程",null,null,"F","3",null,12,0,null]
["94","2341/000","递延税款",null,null,"C","3",null,83,0,null]
["94","2141/000","应付内部单位款",null,null,"G","3",null,55,0,null]
["9D","1009....","其他货币资金",null,null,"F","3",null,1,0,null]
["9D","1131....","应收账款",null,"Y","F","3",null,4,0,null]
["9D","1243....","库存材料",null,null,"F","3",null,11,0,null]
["9D","1501....","固定资产",null,null,"D","3",null,25,0,null]
["9D","2121....","应付账款",null,"Y","G","3",null,53,0,null]
["9D","2171....","应交税金",null,null,"G","3",null,61,0,null]
["9D","3101....","实收资本",null,null,"A","3",null,87,0,null]
["9D","314115..","未分配利润",null,null,"A","3","PA",95,0,null]
["9D","5101....","工程结算收入",null,null,"H","3",null,201,0,null]
["9D","5401....","工程结算成本",null,null,"J","3",null,202,0,null]
["9D","1001....","现金",null,null,"F","3","CAPV",1,0,null]
["9D","1002....","银行存款",null,null,"F","3","CAPVBK",1,0,null]
["9D","1701....","固定资产清理",null,null,"D","3",null,28,0,null]
["9D","1801....","无形资产",null,null,"E","3",null,35,0,null]
["9D","5701....","所得税",null,null,"P","3",null,221,0,null]
["9D","1141....","坏账准备",null,null,"F","1",null,5,0,null]
["9D","312103..","法定公益金",null,null,"A","3",null,92,0,null]
["9D","5102....","其他业务收入",null,null,"L","3",null,206,0,null]
["9D","1101....","短期投资",null,null,"F","3",null,2,0,null]
["9D","1111....","应收票据",null,null,"F","3",null,3,0,null]
["9D","1133....","其他应收款",null,null,"F","3",null,9,0,null]
["9D","1151....","预付帐款",null,null,"F","3",null,6,0,null]
["9D","1201....","物资采购",null,null,"F","3",null,11,0,null]
["9D","1231....","低值易耗品",null,null,"F","3",null,11,0,null]
["9D","1232....","材料成本差异",null,null,"F","3",null,11,0,null]
["9D","1301....","待摊费用",null,null,"F","3",null,11,0,null]
["9D","1911....","待处理财产损溢",null,null,"E","3",null,46,0,null]
["9D","2101....","短期借款",null,null,"G","3",null,51,0,null]
["9D","2111....","应付票据",null,null,"G","3",null,52,0,null]
["9D","2131....","预收帐款",null,null,"G","3",null,54,0,null]
["9D","2151....","应付工资",null,null,"G","3",null,57,0,null]
["9D","2153....","应付福利费",null,null,"G","3",null,59,0,null]
["9D","2176....","其他应交款",null,null,"G","3",null,62,0,null]
["9D","2181....","其他应付款",null,null,"G","3",null,56,0,null]
["9D","2191....","预提费用",null,null,"G","3",null,63,0,null]
["9D","2301....","长期借款",null,null,"B","3",null,71,0,null]
["9D","2311....","应付债券",null,null,"B","3",null,72,0,null]
["9D","3103....","已归还投资",null,null,"A","3",null,87,0,null]
["9D","3111....","资本公积",null,null,"A","3",null,89,0,null]
["9D","3121....","盈余公积",null,null,"A","3",null,90,0,null]
["9D","3131....","本年利润",null,null,"A","3",null,95,0,null]
["9D","3141....","利润分配",null,null,"A","3",null,95,0,null]
["9D","4101....","工程施工",null,null,"F","3",null,11,0,null]
["9D","5201....","投资收益",null,null,"S","3",null,211,0,null]
["9D","5203....","补贴收入",null,null,"S","3",null,212,0,null]
["9D","5402....","工程结算税金及附加",null,null,"J","3",null,203,0,null]
["9D","5405....","其他业务支出",null,null,"L","3",null,206,0,null]
["9D","5502....","管理费用",null,null,"M","3",null,207,0,null]
["9D","5503....","财务费用",null,null,"M","3",null,208,0,null]
["9D","5801....","以前年度损益调整",null,null,"T","3",null,218,0,null]
["9D","1244....","周转材料",null,null,"F","3",null,11,0,null]
["9D","1502....","累计折旧",null,null,"D","3",null,26,0,"1501...."]
["9D","1507....","临时设施",null,null,"D","3",null,41,0,null]
["9D","1508....","临时设施摊销",null,null,"D","3",null,42,0,null]
["9D","1509....","专项工程支出",null,null,"D","3",null,33,0,null]
["9D","4111....","工业生产",null,null,"F","3",null,11,0,null]
["9D","4121....","机械作业",null,null,"F","3",null,11,0,null]
["9D","4131....","辅助生产",null,null,"F","3",null,11,0,null]
["9D","1171....","应收内部单位款",null,null,"F","3",null,7,0,null]
["9D","1181....","备用金",null,null,"F","3",null,8,0,null]
["9D","1202....","采购保管费",null,null,"F","3",null,11,0,null]
["9D","1233....","委托加工物资",null,null,"F","3",null,11,0,null]
["9D","1237....","库存产成品",null,null,"F","3",null,11,0,null]
["9D","1401....","长期投资",null,null,"E","3",null,21,0,null]
["9D","1405....","拨付所属资金",null,null,"E","3",null,22,0,null]
["9D","1802....","递延资产",null,null,"E","3",null,36,0,null]
["9D","2123....","应付利润",null,null,"G","3",null,61,0,null]
["9D","3105....","上级拨入资金",null,null,"A","3",null,88,0,null]
["9D","5410....","营业外收入",null,null,"S","3",null,212,0,null]
["9D","5420....","营业外支出",null,null,"L","3",null,215,0,null]
["9D","1603....","在建工程",null,null,"F","3",null,12,0,null]
["9D","2341....","递延税款",null,null,"C","3",null,83,0,null]
["9D","2141....","应付内部单位款",null,null,"G","3",null,55,0,null]
["95","1001/000","现金",null,null,"F","3","CAPV",1,0,null]
["95","1002/000","银行存款",null,null,"F","3","CAPVBK",1,0,null]
["95","1009/000","其他货币资金",null,"Y","F","3","CA",1,0,null]
["95","1009/100","其他货币资金－外埠存款",null,null,"F","3","CA",1,0,null]
["95","1009/200","其他货币资金－银行本票",null,null,"F","3","CA",1,0,null]
["95","1009/300","其他货币资金－银行汇票",null,null,"F","3","CA",1,0,null]
["95","1009/400","其他货币资金－信用卡",null,null,"F","3","CA",1,0,null]
["95","1009/500","其他货币资金－信用证保证金",null,null,"F","3","CA",1,0,null]
["95","1009/600","其他货币资金－存出投资款",null,null,"F","3","CA",1,0,null]
["95","1101/000","短期投资",null,"Y","F","3",null,2,0,null]
["95","1101/100","短期投资－股票",null,null,"F","3",null,2,0,null]
["95","1101/200","短期投资－债券",null,null,"F","3",null,2,0,null]
["95","1101/300","短期投资－基金",null,null,"F","3",null,2,0,null]
["95","1101/400","短期投资－其他",null,null,"F","3",null,2,0,null]
["95","1102/000","短期投资跌价准备",null,null,"F","3",null,2,0,null]
["95","1111/000","应收票据",null,null,"F","3",null,3,0,null]
["95","1121/000","应收股利",null,null,"F","3",null,4,0,null]
["95","1122/000","应收利息",null,null,"F","3",null,5,0,null]
["95","1131/000","应收账款",null,"Y","F","3",null,6,0,null]
["95","1133/000","其他应收款",null,null,"F","3",null,7,0,null]
["95","1141/000","坏账准备",null,null,"F","1",null,7,0,null]
["95","1151/000","预付帐款",null,null,"F","3",null,8,0,null]
["95","1161/000","应收补贴款",null,null,"F","3",null,9,0,null]
["95","1201/000","物资采购",null,null,"F","3",null,10,0,null]
["95","1211/000","原材料",null,null,"F","3",null,10,0,null]
["95","1221/000","包装物",null,null,"F","3",null,10,0,null]
["95","1231/000","低值易耗品",null,null,"F","3",null,10,0,null]
["95","1232/000","材料成本差异",null,null,"F","3",null,10,0,null]
["95","1241/000","自制半成品",null,null,"F","3",null,10,0,null]
["95","1243/000","库存商品",null,null,"F","3",null,10,0,null]
["95","1244/000","商品进销差价",null,null,"F","3",null,10,0,null]
["95","1251/000","委托加工物资",null,null,"F","3",null,10,0,null]
["95","1261/000","委托代销商品",null,null,"F","3",null,10,0,null]
["95","1271/000","受托代销商品",null,null,"F","3",null,10,0,null]
["95","1281/000","存货跌价准备",null,null,"F","3",null,10,0,null]
["95","1291/000","分期收款发出商品",null,null,"F","3",null,10,0,null]
["95","1301/000","待摊费用",null,null,"F","3",null,11,0,null]
["95","1401/000","长期股权投资",null,"Y","E","3",null,32,0,null]
["95","1401/100","长期股权投资－股票投资",null,null,"E","3",null,32,0,null]
["95","1401/200","长期股权投资－其他股权投资",null,null,"E","3",null,32,0,null]
["95","1402/000","长期债权投资",null,"Y","E","3",null,34,0,null]
["95","1402/100","长期债权投资－债券投资",null,null,"E","3",null,34,0,null]
["95","1402/200","长期债权投资－其他债权投资",null,null,"E","3",null,34,0,null]
["95","1421/000","长期投资减值准备",null,null,"E","3",null,34,0,null]
["95","1431/000","委托贷款",null,"Y","E","3",null,34,0,null]
["95","1431/100","委托贷款－本金",null,null,"E","3",null,34,0,null]
["95","1431/200","委托贷款－利息",null,null,"E","3",null,34,0,null]
["95","1431/300","委托贷款－减值准备",null,null,"E","3",null,34,0,null]
["95","1501/000","固定资产",null,null,"D","3",null,39,0,null]
["95","1502/000","累计折旧",null,null,"D","3",null,40,0,"1501/000"]
["95","1505/000","固定资产减值准备",null,null,"D","3",null,42,0,null]
["95","1601/000","工程物资",null,"Y","D","3",null,44,0,null]
["95","1601/100","工程物资－专用材料",null,null,"D","3",null,44,0,null]
["95","1601/200","工程物资－专用设备",null,null,"D","3",null,44,0,null]
["95","1601/300","工程物资－预付大型设备款",null,null,"D","3",null,44,0,null]
["95","1601/400","工程物资－为生产准备的工具及器具",null,null,"D","3",null,44,0,null]
["95","1603/000","在建工程",null,null,"D","3",null,45,0,null]
["95","1605/000","在建工程减值准备",null,null,"D","3",null,45,0,null]
["95","1701/000","固定资产清理",null,null,"D","3",null,46,0,null]
["95","1801/000","无形资产",null,null,"E","3",null,51,0,null]
["95","1805/000","无形资产减值准备",null,null,"E","3",null,51,0,null]
["95","1815/000","未确认融资费用",null,null,"E","3",null,51,0,null]
["95","1901/000","长期待摊费用",null,null,"E","3",null,52,0,null]
["95","1911/000","待处理财产损溢",null,"Y","E","3",null,53,0,null]
["95","1911/100","待处理财产损溢－待处理流动资产损溢",null,null,"E","3",null,53,0,null]
["95","1911/200","待处理财产损溢－待处理固定资产损溢",null,null,"E","3",null,53,0,null]
["95","2101/000","短期借款",null,null,"G","3",null,68,0,null]
["95","2111/000","应付票据",null,null,"G","3",null,69,0,null]
["95","2121/000","应付账款",null,"Y","G","3",null,70,0,null]
["95","2131/000","预收帐款",null,null,"G","3",null,71,0,null]
["95","2141/000","代销商品款",null,null,"G","3",null,81,0,null]
["95","2151/000","应付工资",null,null,"G","3",null,72,0,null]
["95","2153/000","应付福利费",null,null,"G","3",null,73,0,null]
["95","2161/000","应付股利",null,null,"G","3",null,74,0,null]
["95","2171/000","应交税金",null,"Y","G","3","ST",75,0,null]
["95","2171/100","应交税金－应交增值税",null,"Y","G","3",null,75,0,null]
["95","2171/101","应交税金－应交增值税（进项税额〕",null,null,"G","3",null,75,0,null]
["95","2171/102","应交税金－应交增值税（已交税金〕",null,null,"G","3",null,75,0,null]
["95","2171/103","应交税金－应交增值税（转出未交增值税〕",null,null,"G","3",null,75,0,null]
["95","2171/104","应交税金－应交增值税（减免税款〕",null,null,"G","3",null,75,0,null]
["95","2171/105","应交税金－应交增值税（销项税额〕",null,null,"G","3",null,75,0,null]
["95","2171/106","应交税金－应交增值税（出口退税〕",null,null,"G","3",null,75,0,null]
["95","2171/107","应交税金－应交增值税（进项税额转出〕",null,null,"G","3",null,75,0,null]
["95","2171/108","应交税金－应交增值税(出口抵减产品应纳税)",null,null,"G","3",null,75,0,null]
["95","2171/109","应交税金－应交增值税（转出多交增值税〕",null,null,"G","3",null,75,0,null]
["95","2171/200","应交税金－未交增值税",null,null,"G","3",null,75,0,null]
["95","2171/300","应交税金－应交营业税",null,null,"G","3",null,75,0,null]
["95","2171/400","应交税金－应交消费税",null,null,"G","3",null,75,0,null]
["95","2171/500","应交税金－应交资源税",null,null,"G","3",null,75,0,null]
["95","2171/600","应交税金－应交所得税",null,null,"G","3",null,75,0,null]
["95","2171/700","应交税金－应交土地增值税",null,null,"G","3",null,75,0,null]
["95","2171/800","应交税金－应交城市维护建设税",null,null,"G","3",null,75,0,null]
["95","2171/900","应交税金－应交房产税",null,null,"G","3",null,75,0,null]
["95","2171/B00","应交税金－应交车船使用税",null,null,"G","3",null,75,0,null]
["95","2171/C00","应交税金－应交个人所得税",null,null,"G","3",null,75,0,null]
["95","2176/000","其他应交款",null,null,"G","3",null,80,0,null]
["95","2181/000","其他应付款",null,null,"G","3",null,81,0,null]
["95","2191/000","预提费用",null,null,"G","3",null,82,0,null]
["95","2201/000","待转资产价值",null,null,"G","3",null,90,0,null]
["95","2211/000","预计负债",null,null,"G","3",null,83,0,null]
["95","2301/000","长期借款",null,null,"B","3",null,101,0,null]
["95","2311/000","应付债券",null,"Y","B","3",null,102,0,null]
["95","2311/100","应付债券－债券面值",null,null,"B","3",null,102,0,null]
["95","2311/200","应付债券－债券溢价",null,null,"B","3",null,102,0,null]
["95","2311/300","应付债券－债券折价",null,null,"B","3",null,102,0,null]
["95","2311/400","应付债券－应计利息",null,null,"B","3",null,102,0,null]
["95","2321/000","长期应付款",null,null,"B","3",null,103,0,null]
["95","2331/000","专项应付款",null,null,"B","3",null,106,0,null]
["95","2341/000","递延税款",null,null,"C","3",null,111,0,null]
["95","3101/000","实收资本(或股本)",null,null,"A","3",null,115,0,null]
["95","3103/000","已归还投资",null,null,"A","3",null,116,0,null]
["95","3111/000","资本公积",null,"Y","A","3",null,118,0,null]
["95","3111/100","资本公积－资本（或股本〕溢价",null,null,"A","3",null,118,0,null]
["95","3111/200","资本公积－接受非现金资产捐赠准备",null,null,"A","3",null,118,0,null]
["95","3111/300","资本公积－接受现金捐赠",null,null,"A","3",null,118,0,null]
["95","3111/400","资本公积－股权投资准备",null,null,"A","3",null,118,0,null]
["95","3111/500","资本公积－拔款转入",null,null,"A","3",null,118,0,null]
["95","3111/600","资本公积－外币资本折算差额",null,null,"A","3",null,118,0,null]
["95","3111/700","资本公积－其他资本公积",null,null,"A","3",null,118,0,null]
["95","3121/000","盈余公积",null,"Y","A","3",null,119,0,null]
["95","3121/100","盈余公积－决定盈余公积",null,null,"A","3",null,119,0,null]
["95","3121/200","盈余公积－任意盈余公积",null,null,"A","3",null,119,0,null]
["95","3121/300","盈余公积－法定公益金",null,null,"A","3",null,119,0,null]
["95","3121/400","盈余公积－储备基金",null,null,"A","3",null,119,0,null]
["95","3121/500","盈余公积－企业发展基金",null,null,"A","3",null,119,0,null]
["95","3121/600","盈余公积－利润归还投资",null,null,"A","3",null,119,0,null]
["95","3131/000","本年利润",null,null,"A","3","PA",121,0,null]
["95","3141/000","利润分配",null,"Y","A","3",null,115,0,null]
["95","3141/100","利润分配－其他转入",null,null,"A","3",null,115,0,null]
["95","3141/F00","未分配利润",null,null,"A","3",null,121,0,null]
["95","3141/200","利润分配－提取法定盈余公积",null,null,"A","3",null,115,0,null]
["95","3141/300","利润分配－提取任意盈余公积",null,null,"A","3",null,115,0,null]
["95","3141/400","利润分配－提取法定公益金",null,null,"A","3",null,115,0,null]
["95","3141/500","利润分配－提取储备基金",null,null,"A","3",null,115,0,null]
["95","3141/600","利润分配－提取企业发展基金",null,null,"A","3",null,115,0,null]
["95","3141/700","利润分配－提取职工奖励及福利基金",null,null,"A","3",null,115,0,null]
["95","3141/800","利润分配－利润归还投资",null,null,"A","3",null,115,0,null]
["95","3141/900","利润分配－应付优先股股利",null,null,"A","3",null,115,0,null]
["95","3141/A00","利润分配－应付普通股股利",null,null,"A","3",null,115,0,null]
["95","3141/B00","利润分配－转作资本（或股本〕的普通股股利",null,null,"A","3",null,115,0,null]
["95","4101/000","生产成本",null,"Y","F","3",null,10,0,null]
["95","4101/100","生产成本－基本生产成本",null,null,"F","3",null,10,0,null]
["95","4101/200","生产成本－辅助生产成本",null,null,"F","3",null,10,0,null]
["95","4105/000","制造费用",null,null,"F","3",null,210,0,null]
["95","4701/000","劳务成本",null,null,"F","3",null,10,0,null]
["95","5101/000","主营业务收入",null,null,"H","3",null,201,0,null]
["95","5102/000","其他业务收入",null,null,"L","3",null,211,0,null]
["95","5201/000","投资收益",null,null,"S","3",null,219,0,null]
["95","5203/000","补贴收入",null,null,"S","3",null,222,0,null]
["95","5301/000","营业外收入",null,null,"L","3",null,223,0,null]
["95","5401/000","主营业务成本",null,null,"J","3",null,204,0,null]
["95","5402/000","主营业务税金及附加",null,null,"J","3",null,205,0,null]
["95","5405/000","其他业务支出",null,null,"L","3",null,211,0,null]
["95","5501/000","营业费用",null,null,"M","3",null,214,0,null]
["95","5502/000","管理费用",null,null,"M","3",null,215,0,null]
["95","5503/000","财务费用",null,null,"M","3",null,216,0,null]
["95","5601/000","营业外支出",null,null,"S","3",null,225,0,null]
["95","5701/000","所得税",null,null,"P","3",null,228,0,null]
["95","5801/000","以前年度损益调整",null,null,"T","3",null,229,0,null]
["95","2171/A00","应交税金－应交土地使用税",null,null,"G","3",null,75,0,null]
["9E","1001....","现金",null,null,"F","3","CAPV",1,0,null]
["9E","1002....","银行存款",null,null,"F","3","CAPVBK",1,0,null]
["9E","1009....","其他货币资金",null,"Y","F","3","CA",1,0,null]
["9E","100901..","其他货币资金－外埠存款",null,null,"F","3","CA",1,0,null]
["9E","100902..","其他货币资金－银行本票",null,null,"F","3","CA",1,0,null]
["9E","100903..","其他货币资金－银行汇票",null,null,"F","3","CA",1,0,null]
["9E","100904..","其他货币资金－信用卡",null,null,"F","3","CA",1,0,null]
["9E","100905..","其他货币资金－信用证保证金",null,null,"F","3","CA",1,0,null]
["9E","100906..","其他货币资金－存出投资款",null,null,"F","3","CA",1,0,null]
["9E","1101....","短期投资",null,"Y","F","3",null,2,0,null]
["9E","110101..","短期投资－股票",null,null,"F","3",null,2,0,null]
["9E","110102..","短期投资－债券",null,null,"F","3",null,2,0,null]
["9E","110103..","短期投资－基金",null,null,"F","3",null,2,0,null]
["9E","1102....","短期投资跌价准备",null,null,"F","3",null,2,0,null]
["9E","1111....","应收票据",null,null,"F","3",null,3,0,null]
["9E","1121....","应收股利",null,null,"F","3",null,4,0,null]
["9E","1122....","应收利息",null,null,"F","3",null,5,0,null]
["9E","1131....","应收账款",null,"Y","F","3",null,6,0,null]
["9E","1133....","其他应收款",null,null,"F","3",null,7,0,null]
["9E","1141....","坏账准备",null,null,"F","1",null,7,0,null]
["9E","1151....","预付帐款",null,null,"F","3",null,8,0,null]
["9E","1161....","应收补贴款",null,null,"F","3",null,9,0,null]
["9E","1201....","物资采购",null,null,"F","3",null,10,0,null]
["9E","1211....","原材料",null,null,"F","3",null,10,0,null]
["9E","1221....","包装物",null,null,"F","3",null,10,0,null]
["9E","1231....","低值易耗品",null,null,"F","3",null,10,0,null]
["9E","1232....","材料成本差异",null,null,"F","3",null,10,0,null]
["9E","1241....","自制半成品",null,null,"F","3",null,10,0,null]
["9E","1243....","库存商品",null,null,"F","3",null,10,0,null]
["9E","1244....","商品进销差价",null,null,"F","3",null,10,0,null]
["9E","1251....","委托加工物资",null,null,"F","3",null,10,0,null]
["9E","1261....","委托代销商品",null,null,"F","3",null,10,0,null]
["9E","1271....","受托代销商品",null,null,"F","3",null,10,0,null]
["9E","1281....","存货跌价准备",null,null,"F","3",null,10,0,null]
["9E","1291....","分期收款发出商品",null,null,"F","3",null,10,0,null]
["9E","1301....","待摊费用",null,null,"F","3",null,11,0,null]
["9E","1401....","长期股权投资",null,"Y","E","3",null,32,0,null]
["9E","140101..","长期股权投资－股票投资",null,null,"E","3",null,32,0,null]
["9E","140102..","长期股权投资－其他股权投资",null,null,"E","3",null,32,0,null]
["9E","1402....","长期债权投资",null,"Y","E","3",null,34,0,null]
["9E","140201..","长期债权投资－债券投资",null,null,"E","3",null,34,0,null]
["9E","140202..","长期债权投资－其他债权投资",null,null,"E","3",null,34,0,null]
["9E","1421....","长期投资减值准备",null,null,"E","3",null,34,0,null]
["9E","1431....","委托贷款",null,"Y","E","3",null,34,0,null]
["9E","143101..","委托贷款－本金",null,null,"E","3",null,34,0,null]
["9E","143102..","委托贷款－利息",null,null,"E","3",null,34,0,null]
["9E","143103..","委托贷款－减值准备",null,null,"E","3",null,34,0,null]
["9E","1501....","固定资产",null,null,"D","3",null,39,0,null]
["9E","1502....","累计折旧",null,null,"D","3",null,40,0,"1501...."]
["9E","1505....","固定资产减值准备",null,null,"D","3",null,42,0,null]
["9E","1601....","工程物资",null,"Y","D","3",null,44,0,null]
["9E","160101..","工程物资－专用材料",null,null,"D","3",null,44,0,null]
["9E","160102..","工程物资－专用设备",null,null,"D","3",null,44,0,null]
["9E","160103..","工程物资－预付大型设备款",null,null,"D","3",null,44,0,null]
["9E","160104..","工程物资－为生产准备的工具及器具",null,null,"D","3",null,44,0,null]
["9E","1603....","在建工程",null,null,"D","3",null,45,0,null]
["9E","1605....","在建工程减值准备",null,null,"D","3",null,45,0,null]
["9E","1701....","固定资产清理",null,null,"D","3",null,46,0,null]
["9E","1801....","无形资产",null,null,"E","3",null,51,0,null]
["9E","1805....","无形资产减值准备",null,null,"E","3",null,51,0,null]
["9E","1815....","未确认融资费用",null,null,"E","3",null,51,0,null]
["9E","1901....","长期待摊费用",null,null,"E","3",null,52,0,null]
["9E","1911....","待处理财产损溢",null,"Y","E","3",null,53,0,null]
["9E","191101..","待处理财产损溢－待处理流动资产损溢",null,null,"E","3",null,53,0,null]
["9E","191102..","待处理财产损溢－待处理固定资产损溢",null,null,"E","3",null,53,0,null]
["9E","2101....","短期借款",null,null,"G","3",null,68,0,null]
["9E","2111....","应付票据",null,null,"G","3",null,69,0,null]
["9E","2121....","应付账款",null,"Y","G","3",null,70,0,null]
["9E","2131....","预收帐款",null,null,"G","3",null,71,0,null]
["9E","2141....","代销商品款",null,null,"G","3",null,81,0,null]
["9E","2151....","应付工资",null,null,"G","3",null,72,0,null]
["9E","2153....","应付福利费",null,null,"G","3",null,73,0,null]
["9E","2161....","应付股利",null,null,"G","3",null,74,0,null]
["9E","2171....","应交税金",null,"Y","G","3","ST",75,0,null]
["9E","217101..","应交税金－应交增值税",null,"Y","G","3",null,75,0,null]
["9E","21710101","应交税金－应交增值税（进项税额〕",null,null,"G","3",null,75,0,null]
["9E","21710102","应交税金－应交增值税（已交税金〕",null,null,"G","3",null,75,0,null]
["9E","21710103","应交税金－应交增值税（转出未交增值税〕",null,null,"G","3",null,75,0,null]
["9E","21710104","应交税金－应交增值税（减免税款〕",null,null,"G","3",null,75,0,null]
["9E","21710105","应交税金－应交增值税（销项税额〕",null,null,"G","3",null,75,0,null]
["9E","21710106","应交税金－应交增值税（出口退税〕",null,null,"G","3",null,75,0,null]
["9E","21710107","应交税金－应交增值税（进项税额转出〕",null,null,"G","3",null,75,0,null]
["9E","21710108","应交税金－应交增值税(出口抵减产品应纳税)",null,null,"G","3",null,75,0,null]
["9E","21710109","应交税金－应交增值税（转出多交增值税〕",null,null,"G","3",null,75,0,null]
["9E","217102..","应交税金－未交增值税",null,null,"G","3",null,75,0,null]
["9E","217103..","应交税金－应交营业税",null,null,"G","3",null,75,0,null]
["9E","217104..","应交税金－应交消费税",null,null,"G","3",null,75,0,null]
["9E","217105..","应交税金－应交资源税",null,null,"G","3",null,75,0,null]
["9E","217106..","应交税金－应交所得税",null,null,"G","3",null,75,0,null]
["9E","217107..","应交税金－应交土地增值税",null,null,"G","3",null,75,0,null]
["9E","217108..","应交税金－应交城市维护建设税",null,null,"G","3",null,75,0,null]
["9E","217109..","应交税金－应交房产税",null,null,"G","3",null,75,0,null]
["9E","217111..","应交税金－应交车船使用税",null,null,"G","3",null,75,0,null]
["9E","217112..","应交税金－应交个人所得税",null,null,"G","3",null,75,0,null]
["9E","2176....","其他应交款",null,null,"G","3",null,80,0,null]
["9E","2181....","其他应付款",null,null,"G","3",null,81,0,null]
["9E","2191....","预提费用",null,null,"G","3",null,82,0,null]
["9E","2201....","待转资产价值",null,null,"G","3",null,90,0,null]
["9E","2211....","预计负债",null,null,"G","3",null,83,0,null]
["9E","2301....","长期借款",null,null,"B","3",null,101,0,null]
["9E","2311....","应付债券",null,"Y","B","3",null,102,0,null]
["9E","231101..","应付债券－债券面值",null,null,"B","3",null,102,0,null]
["9E","231102..","应付债券－债券溢价",null,null,"B","3",null,102,0,null]
["9E","231103..","应付债券－债券折价",null,null,"B","3",null,102,0,null]
["9E","231104..","应付债券－应计利息",null,null,"B","3",null,102,0,null]
["9E","2321....","长期应付款",null,null,"B","3",null,103,0,null]
["9E","2331....","专项应付款",null,null,"B","3",null,106,0,null]
["9E","2341....","递延税款",null,null,"C","3",null,111,0,null]
["9E","3101....","实收资本(或股本)",null,null,"A","3",null,115,0,null]
["9E","3103....","已归还投资",null,null,"A","3",null,116,0,null]
["9E","3111....","资本公积",null,"Y","A","3",null,118,0,null]
["9E","311101..","资本公积－资本（或股本〕溢价",null,null,"A","3",null,118,0,null]
["9E","311102..","资本公积－接受非现金资产捐赠准备",null,null,"A","3",null,118,0,null]
["9E","311103..","资本公积－接受现金捐赠",null,null,"A","3",null,118,0,null]
["9E","311104..","资本公积－股权投资准备",null,null,"A","3",null,118,0,null]
["9E","311105..","资本公积－拔款转入",null,null,"A","3",null,118,0,null]
["9E","311106..","资本公积－外币资本折算差额",null,null,"A","3",null,118,0,null]
["9E","311107..","资本公积－其他资本公积",null,null,"A","3",null,118,0,null]
["9E","3121....","盈余公积",null,null,"A","3",null,119,0,null]
["9E","312101..","盈余公积－决定盈余公积",null,null,"A","3",null,119,0,null]
["9E","312102..","盈余公积－任意盈余公积",null,null,"A","3",null,119,0,null]
["9E","312103..","盈余公积－法定公益金",null,null,"A","3",null,119,0,null]
["9E","312104..","盈余公积－储备基金",null,null,"A","3",null,119,0,null]
["9E","312105..","盈余公积－企业发展基金",null,null,"A","3",null,119,0,null]
["9E","312106..","盈余公积－利润归还投资",null,null,"A","3",null,119,0,null]
["9E","3131....","本年利润",null,null,"A","3","PA",121,0,null]
["9E","3141....","利润分配",null,"Y","A","3",null,115,0,null]
["9E","314101..","利润分配－其他转入",null,null,"A","3",null,115,0,null]
["9E","314115..","未分配利润",null,null,"A","3",null,121,0,null]
["9E","314102..","利润分配－提取法定盈余公积",null,null,"A","3",null,115,0,null]
["9E","314103..","利润分配－提取任意盈余公积",null,null,"A","3",null,115,0,null]
["9E","314104..","利润分配－提取法定公益金",null,null,"A","3",null,115,0,null]
["9E","314105..","利润分配－提取储备基金",null,null,"A","3",null,115,0,null]
["9E","314106..","利润分配－提取企业发展基金",null,null,"A","3",null,115,0,null]
["9E","314107..","利润分配－提取职工奖励及福利基金",null,null,"A","3",null,115,0,null]
["9E","314108..","利润分配－利润归还投资",null,null,"A","3",null,115,0,null]
["9E","314109..","利润分配－应付优先股股利",null,null,"A","3",null,115,0,null]
["9E","31411...","利润分配－应付普通股股利",null,null,"A","3",null,115,0,null]
["9E","314111..","利润分配－转作资本（或股本〕的普通股股利",null,null,"A","3",null,115,0,null]
["9E","4101....","生产成本",null,"Y","F","3",null,10,0,null]
["9E","410101..","生产成本－基本生产成本",null,null,"F","3",null,10,0,null]
["9E","410102..","生产成本－辅助生产成本",null,null,"F","3",null,10,0,null]
["9E","4105....","制造费用",null,null,"F","3",null,210,0,null]
["9E","4701....","劳务成本",null,null,"F","3",null,10,0,null]
["9E","5101....","主营业务收入",null,null,"H","3",null,201,0,null]
["9E","5102....","其他业务收入",null,null,"L","3",null,211,0,null]
["9E","5201....","投资收益",null,null,"S","3",null,219,0,null]
["9E","5203....","补贴收入",null,null,"S","3",null,222,0,null]
["9E","5301....","营业外收入",null,null,"S","3",null,223,0,null]
["9E","5401....","主营业务成本",null,null,"J","3",null,204,0,null]
["9E","5402....","主营业务税金及附加",null,null,"J","3",null,205,0,null]
["9E","5405....","其他业务支出",null,null,"L","3",null,211,0,null]
["9E","5501....","营业费用",null,null,"M","3",null,214,0,null]
["9E","5502....","管理费用",null,null,"M","3",null,215,0,null]
["9E","5503....","财务费用",null,null,"M","3",null,216,0,null]
["9E","5601....","营业外支出",null,null,"S","3",null,225,0,null]
["9E","5701....","所得税",null,null,"P","3",null,228,0,null]
["9E","5801....","以前年度损益调整",null,null,"T","3",null,229,0,null]
["9E","217110..","应交税金－应交土地使用税",null,null,"G","3",null,75,0,null]
["12","1000/000","SHARE CAPITAL",null,null,"A","3",null,1,401,null]
["12","1050/000","PROFIT & LOSS A/C",null,null,"A","3","PA",2,402,null]
["12","2101/100","OFFICE EQUIPMENT",null,null,"D","3",null,3,403,null]
["12","2101/105","ACCUM. DEPRN. - OFFICE EQUIPMENT",null,null,"D","3","AD",3,403,"2101/100"]
["12","2102/100","COMPUTER SYSTEMS",null,null,"D","3",null,4,404,null]
["12","2102/105","ACCUM. DEPRN. -COMPUTER SYSTEMS",null,null,"D","3","AD",4,404,"2102/100"]
["12","2102/200","COMPUTER SYSTEMS (LEASED)",null,null,"D","3",null,5,405,null]
["12","2102/205","PROV.FOR DEPRN.-COMPUTER SYSTEMS(LEASED)",null,null,"D","3","AD",5,405,"2102/200"]
["12","2103/100","FURNITURE & FITTINGS",null,null,"D","3",null,6,406,null]
["12","2103/105","ACCUM. DEPRN. - FURNITURE & FITTINGS",null,null,"D","3","AD",6,406,"2103/100"]
["12","3100/000","TUITION DEBTORS",null,null,"F","3",null,7,407,null]
["12","3200/000","TRAINING DEBTORS",null,null,"F","3",null,8,408,null]
["12","3300/000","DEPOSITS",null,null,"F","3",null,9,409,null]
["12","3300/010","PREPAYMENTS",null,null,"F","3",null,9,409,null]
["12","3400/000","BANK A/C",null,null,"F","3","BKPVCA",10,410,null]
["12","3500/000","PETTY CASH",null,null,"F","3","PVCA",11,411,null]
["12","4100/000","OTHER CREDITORS",null,null,"G","3",null,12,412,null]
["12","4100/001","O/C - ADVANCE MANAGEMENT",null,null,"G","3",null,12,412,null]
["12","4100/002","O/C - NANYANG PRESS",null,null,"G","3",null,12,412,null]
["12","4100/003","O/C - UTUSAN MALAYSIA",null,null,"G","3",null,12,412,null]
["12","4200/000","ACCRUALS",null,null,"G","3",null,13,413,null]
["12","4300/000","LEASE CREDITORS (LESS:INT. NOT YET DUE)",null,null,"G","3",null,14,414,null]
["12","4300/001","LEASE CREDITORS - VOL CREDIT S/B",null,null,"G","3",null,14,414,null]
["12","4300/002","LEASE INTEREST IN SUSPENSE",null,null,"G","3",null,14,414,null]
["12","5000/000","TRAINING FEES RECEIVED",null,null,"H","3",null,201,0,null]
["12","5100/000","TUITION FEES RECEIVED",null,null,"H","3",null,202,0,null]
["12","5200/000","COURSE FEES RECEIVED",null,null,"H","3",null,203,0,null]
["12","5300/000","REGISTRATION FEES RECEIVED",null,null,"H","3",null,204,0,null]
["12","6000/000","TUITION FEES PAYABLE",null,null,"J","3",null,205,0,null]
["12","9001/000","E.P.F.",null,null,"M","3",null,206,0,null]
["12","9002/000","SOCSO",null,null,"M","3",null,207,0,null]
["12","9003/000","WATER & ELECTRICITY",null,null,"M","3",null,208,0,null]
["12","9004/000","TELEPHONE CHARGES",null,null,"M","3",null,209,0,null]
["12","9005/000","TRAINING EXPENSES",null,null,"M","3",null,210,0,null]
["12","9006/000","PHOTOSTATING CHARGES",null,null,"M","3",null,211,0,null]
["12","9007/000","PRINTING & STATIONERY",null,null,"M","3",null,212,0,null]
["12","9008/000","POSTAGES & STAMPS",null,null,"M","3",null,213,0,null]
["12","9009/000","NEWSPAPERS & PERIODICALS",null,null,"M","3",null,214,0,null]
["12","9010/000","ADVERTISEMENT",null,null,"M","3",null,215,0,null]
["12","9011/000","SALARY",null,null,"M","3",null,216,0,null]
["12","9012/000","MEDICAL FEES",null,null,"M","3",null,217,0,null]
["13","1000/000","SHARE CAPITAL",null,null,"A","3",null,1,401,null]
["13","1100/000","PROFIT & LOSS A/C",null,null,"A","3","PA",2,402,null]
["13","1200/000","SHARE APPLICATION MONIES A/C",null,null,"C","3",null,3,403,null]
["13","2010/100","ELECTRICAL FITTINGS",null,null,"D","3",null,4,404,null]
["13","2010/105","ACCUM. DEPRN.- ELECTRICAL FITTINGS",null,null,"D","3","AD",4,404,"2010/100"]
["13","2020/100","OFFICE EQUIPMENT",null,null,"D","3",null,5,405,null]
["13","2020/105","ACCUM. DEPRN.- OFFICE EQUIPMENT",null,null,"D","3","AD",5,405,"2020/100"]
["13","2030/100","FURNITURE & FITTING",null,null,"D","3",null,6,406,null]
["13","2030/105","ACCUM. DEPRN.- FURNITURE & FITTINGS",null,null,"D","3","AD",6,406,"2030/100"]
["13","2100/000","PRELIMINARY EXPENSES",null,null,"E","3",null,7,407,null]
["13","2200/000","PRE-TRADING EXPENSES",null,null,"E","3",null,8,408,null]
["13","3003/000","TOURS DEBTORS",null,null,"F","3",null,9,409,null]
["13","3004/000","AGENT DEBTORS",null,null,"F","3",null,10,410,null]
["13","3100/000","OTHER DEBTORS",null,null,"F","3",null,11,411,null]
["13","3100/001","O/D - MR. TAN (TOUR ADVANCE)",null,null,"F","3",null,11,411,null]
["13","3100/002","O/D - MISS NG (TOUR ADVANCE)",null,null,"F","3",null,11,411,null]
["13","3200/000","ADVANCE - CAAC HOLIDAYS (M) S/B",null,null,"F","3",null,12,412,null]
["13","3300/000","DEPOSITS",null,null,"F","3",null,13,413,null]
["13","3400/000","PREPAYMENTS",null,null,"F","3",null,14,414,null]
["13","3500/000","CASH AT BANK - PBB",null,null,"F","3","BKPVCA",15,415,null]
["13","3600/000","PETTY CASH",null,null,"F","3","PVCA",16,416,null]
["13","3700/000","REFUND A/C",null,null,"F","3",null,17,417,null]
["13","4001/000","TRADE CREDITOR - AIR CHINA (S'PORE)",null,null,"G","3",null,18,418,null]
["13","4002/000","TOUR CREDITORS",null,null,"G","3",null,19,419,null]
["13","4200/000","OTHER CREDITORS & ACCRUALS",null,null,"G","3",null,20,420,null]
["13","4200/050","ACCRUALS",null,null,"G","3",null,21,421,null]
["13","4300/000","AMOUNTS OWING TO DIRECTORS",null,null,"G","3",null,22,422,null]
["13","4300/001","DIRECTOR'S C/A - MR. SEOW",null,null,"G","3",null,22,422,null]
["13","4300/002","DIRECTOR'S C/A - MR. SOH",null,null,"G","3",null,22,422,null]
["13","4400/000","DEPOSITS RECEIVED",null,null,"G","3",null,23,423,null]
["13","4900/000","EXCHANGE OF CHEQUES",null,null,"G","3",null,24,424,null]
["13","5110/000","BANGKOK TOUR RECEIVED",null,null,"H","3",null,201,0,null]
["13","5210/000","CHINA TOUR RECEIVED",null,null,"H","3",null,202,0,null]
["13","5310/000","TOUR & AIR TICKETS RECIVED - AGENT",null,null,"H","3",null,203,0,null]
["13","5410/000","AIR TICKETS & OTHERS RECEIVED",null,null,"H","3",null,204,0,null]
["13","5510/000","HOTEL RECEIVED",null,null,"H","3",null,205,0,null]
["13","6110/000","BANGKOK TOUR PAYABLE",null,null,"J","3",null,206,0,null]
["13","6110/001","BANGKOK AIR TICKETS PAYABLE",null,null,"J","3",null,206,0,null]
["13","6110/002","BANGKOK TRANSFER CHARGES",null,null,"J","3",null,206,0,null]
["13","6210/000","CHINA TOUR PAYABLE",null,null,"J","3",null,207,0,null]
["13","6210/001","CHINA AIR TICKETS PAYABLE",null,null,"J","3",null,207,0,null]
["13","6210/002","CHINA TRANSFER CHARGES",null,null,"J","3",null,207,0,null]
["13","6210/003","CHINA VISA CHARGES",null,null,"J","3",null,207,0,null]
["13","6310/000","TOUR & AIR TICKETS PAYABLE - AGENT",null,null,"J","3",null,208,0,null]
["13","6410/000","AIR TICKETS & OTHERS RECEIVED",null,null,"J","3",null,209,0,null]
["13","6510/000","HOTEL PAYABLE",null,null,"J","3",null,210,0,null]
["13","6999/000","TOUR EXPENESES",null,null,"J","3",null,211,0,null]
["13","6999/001","VIDEO TAPES",null,null,"J","3",null,211,0,null]
["13","6999/002","FILM DISTRIBUTIONS",null,null,"J","3",null,211,0,null]
["13","6999/003","SINGAPORE PERMIT FEES",null,null,"J","3",null,211,0,null]
["13","6999/004","TRAVEL BAGS",null,null,"J","3",null,211,0,null]
["13","6999/100","CHINA EXTRA EXPENSES",null,null,"J","3",null,211,0,null]
["13","8000/000","OTHER INCOME - LUGGAGE",null,null,"L","3",null,212,0,null]
["13","8001/000","LUGGAGE PAYABLE",null,null,"L","3",null,213,0,null]
["13","9100/000","SALES & PROMOTION EXPENSES",null,null,"M","3","HD",214,0,null]
["13","9101/000","ADVERTISEMENT",null,null,"M","3",null,215,0,null]
["13","9102/000","TOUR COMMISSION",null,null,"M","3",null,216,0,null]
["13","9103/000","TOUR FORMS & CARDS EXPENSES",null,null,"M","3","T0",217,0,null]
["13","9200/000","OFFICE & ADMIN EXPENSES",null,null,"M","3","HDs1",218,0,null]
["13","9201/000","SALARY",null,null,"M","3",null,219,0,null]
["13","9202/000","DIRECTOR'S REMUNERATION",null,null,"M","3",null,220,0,null]
["13","9203/000","TELEPHONE, TRUNK CALLS & FAX",null,null,"M","3",null,221,0,null]
["13","9204/000","EPF",null,null,"M","3",null,222,0,null]
["13","9205/000","SOCSO",null,null,"M","3",null,223,0,null]
["13","9206/000","RENT OF PREMISES",null,null,"M","3",null,224,0,null]
["13","9207/000","TRAVELLING EXPENSES",null,null,"M","3",null,225,0,null]
["13","9208/000","DEPRECIATION OF FIXED ASSETS",null,null,"M","3","DP",226,0,null]
["14","1000/000","CAPITAL",null,null,"A","3",null,1,401,null]
["14","1050/000","RETAINED EARNING",null,null,"A","3","PA",2,402,null]
["14","2000/000","FIXED ASSETS",null,null,"D","3",null,3,403,null]
["14","2000/100","MOTOR VEHICLE - JB88",null,null,"D","3",null,3,403,null]
["14","2000/105","ACCUM. DEPRN. - MOTOR VEHICLE (JB 88)",null,null,"D","3","AD",3,403,"2000/100"]
["14","2000/200","FURNITURE & FITTINGS",null,null,"D","3",null,3,403,null]
["14","2000/205","ACCUM. DEPRN. - FURNITURE & FITTINGS",null,null,"D","3","AD",3,403,"2000/200"]
["14","2000/300","OFFICE EQUIPMENT",null,null,"D","3",null,3,403,null]
["14","2000/305","ACCUM. DEPRN. - OFFICE EQUIPMENT",null,null,"D","3","AD",3,403,"2000/300"]
["14","2000/400","PLANT & MACHINERY",null,null,"D","3",null,3,403,null]
["14","2000/405","ACCUM. DEPRN. - PLANT & MACHINERY",null,null,"D","3","AD",3,403,"2000/400"]
["14","2000/500","FACTORY EQUIPMENT",null,null,"D","3",null,3,403,null]
["14","2000/505","ACCUM. DEPRN. - FACTORY EQUIPMENT",null,null,"D","3","AD",3,403,"2000/500"]
["14","2010/000","GOODWILL",null,null,"E","3",null,4,404,null]
["14","3000/000","TRADE DEBTORS",null,null,"F","3",null,5,405,null]
["14","3005/000","OTHER DEBTORS",null,null,"F","3",null,6,406,null]
["14","3010/000","CASH AT BANK - UMBC",null,null,"F","3","BKPVCA",7,407,null]
["14","3020/000","CASH IN HAND",null,null,"F","3","PVCA",8,408,null]
["14","3030/000","STOCKS",null,null,"F","3",null,9,409,null]
["14","3030/100","STOCKS - FINISHED GOODS",null,null,"F","3","BS",9,409,null]
["14","3030/200","STOCKS - RAW MATERIALS",null,null,"F","3","BS",9,409,null]
["14","3030/300","STOCKS - PACKING MATERIALS",null,null,"F","3","BS",9,409,null]
["14","3030/400","STOCKS - WORK IN PROGRESS",null,null,"F","3","BS",9,409,null]
["14","3040/000","DEPOSITS & PREPAYMENTS",null,null,"F","3",null,10,410,null]
["14","3050/000","FIXED DEPOSIT - PBB (FD NO.123456)",null,null,"F","3",null,11,411,null]
["14","4000/000","TRADE CREDITORS",null,null,"G","3",null,12,412,null]
["14","4005/000","OTHER CREDITORS",null,null,"G","3",null,13,413,null]
["14","4010/000","ACCRUALS",null,null,"G","3",null,14,414,null]
["14","4015/000","DIRECTORS' CURRENT ACCOUNTS",null,null,"G","3",null,14,414,null]
["14","4015/001","DIRECTORS' C/A - MR. T.S.HOW",null,null,"G","3",null,14,414,null]
["14","4015/002","DIRECTORS' C/A - MR. K.S.CHEAH",null,null,"G","3",null,14,414,null]
["14","4020/000","H.P. CREDITOR (LESS:INT. NOT YET DUE)",null,null,"G","3",null,15,415,null]
["14","4020/001","H.P.CRE. - MAYBAN FINANCE BERHAD (JB 88)",null,null,"G","3",null,15,415,null]
["14","4020/002","HIRE PURCHASE INTEREST IN SUSPENSE JB 88",null,null,"G","3",null,15,415,null]
["14","4025/000","BANK OVERDRAFT - MBB (UNSECURED)",null,null,"G","3",null,16,416,null]
["14","4030/000","TERM LOAN - UMBC (FL 126)",null,null,"G","3",null,17,417,null]
["14","4040/000","HOLDING CO.- UBS GROUP",null,null,"G","3",null,18,418,null]
["14","5000/000","SALES",null,null,"H","3",null,201,0,null]
["14","5000/100","RETURN INWARDS",null,null,"H","3",null,201,0,null]
["14","5000/200","DISCOUNT ALLOWED",null,null,"H","3",null,201,0,null]
["14","6000/000","OPENING STOCKS - FINISHED GOODS",null,null,"J","3","OS",202,0,null]
["14","6020/000","CLOSING STOCKS - FINISHED GOODS",null,null,"J","3","CS",203,0,null]
["14","7000/000","MANUFACTURING ACCOUNT",null,null,"J","3","MA",204,0,null]
["14","7000/100","RAW MATERIALS",null,null,"J","3","HD",204,0,null]
["14","7000/105","OPENING STOCKS - RAW MATERIALS",null,null,"J","3","OS",204,0,null]
["14","7000/110","PURCHASES - RAW MATERIALS",null,null,"J","3",null,204,0,null]
["14","7000/115","CARRIAGE INWARDS",null,null,"J","3",null,204,0,null]
["14","7000/120","CUSTOMS DUTIES",null,null,"J","3",null,204,0,null]
["14","7000/125","CUSTOMS SERVICE CHARGES",null,null,"J","3",null,204,0,null]
["14","7000/190","CLOSING STOCKS - RAW MATERIALS",null,null,"J","3","CST0",204,0,null]
["14","7000/300","DIRECT LABOUR",null,null,"J","3","HDs1",204,0,null]
["14","7000/305","PRODUCTION WAGES",null,null,"J","3",null,204,0,null]
["14","7000/310","E.P.F. CONTRIBUTIONS",null,null,"J","3",null,204,0,null]
["14","7000/315","SOCSO CONTRIBUTIONS",null,null,"J","3","T0",204,0,null]
["14","7000/500","FACTORY OVERHEAD",null,null,"J","3","HDs1",204,0,null]
["14","7000/505","FACTORY RENTAL",null,null,"J","3",null,204,0,null]
["14","7000/510","UPKEEP OF FACTORY MACHINERY",null,null,"J","3",null,204,0,null]
["14","7000/515","UPKEEP OF FACTORY EQUIPMENT",null,null,"J","3",null,204,0,null]
["14","7000/520","SECURITY CHARGES",null,null,"J","3",null,204,0,null]
["14","7000/525","FACTORY GENERAL REQUISITE",null,null,"J","3",null,204,0,null]
["14","7000/530","DEPRECIATION OF PLANT & MACHINERY",null,null,"J","3","DP",204,0,null]
["14","7000/535","DEPRECIATION OF FACTORY & EQUIPMENT",null,null,"J","3","DPT0",204,0,null]
["14","7000/700","PACKING MATERIALS",null,null,"J","3","HDs1",204,0,null]
["14","7000/705","OPENING STOCKS - PACKING MATERIALS",null,null,"J","3","OS",204,0,null]
["14","7000/715","CLOSING STOCKS - PACKING MATERIALS",null,null,"J","3","CST0",204,0,null]
["14","7000/900","WORK IN PROGRESS",null,null,"J","3","HDs1",204,0,null]
["14","7000/905","WORK IN PROGRESS - OPENING",null,null,"J","3","OS",204,0,null]
["14","7000/910","WORK IN PROGRESS - CLOSING",null,null,"J","3","CST0",204,0,null]
["14","8000/000","FIXED DEPOSIT INTEREST RECEIVED - PBB",null,null,"L","3",null,205,0,null]
["14","8001/000","GAIN ON DISPOSAL OF FIXED ASSETS",null,null,"L","3",null,206,0,null]
["14","9000/000","ADMINSTRATIVE, SELLING & GENERAL EXPS",null,null,"M","3",null,207,0,null]
["14","9000/005","ADVERTISEMENT",null,null,"M","3",null,207,0,null]
["14","9000/010","AUDIT FEE",null,null,"M","3",null,207,0,null]
["14","9000/015","BONUS",null,null,"M","3",null,207,0,null]
["14","9000/020","BANK INTEREST & CHARGES",null,null,"M","3",null,207,0,null]
["14","9000/025","DIRECTOR'S REMUNERATION",null,null,"M","3",null,207,0,null]
["14","9000/035","DEPRECIATION OF FIXED ASSETS",null,null,"M","3","DP",207,0,null]
["14","9000/040","ENTERTAINMENT",null,null,"M","3",null,207,0,null]
["14","9000/045","E.P.F. CONTRIBUTIONS",null,null,"M","3",null,207,0,null]
["14","9000/050","GENERAL EXPENSES",null,null,"M","3",null,207,0,null]
["14","9000/055","HIRE PURCHASE INTEREST",null,null,"M","3",null,207,0,null]
["14","9000/060","LICENCE FEE",null,null,"M","3",null,207,0,null]
["14","9000/065","MEDICAL FEE",null,null,"M","3",null,207,0,null]
["14","9000/070","OFFICE RENTAL",null,null,"M","3",null,207,0,null]
["14","9000/075","OFFICE REFRESHMENT",null,null,"M","3",null,207,0,null]
["14","9000/080","POSTAGES & STAMPS",null,null,"M","3",null,207,0,null]
["14","9000/085","PRINTING & STATIONERY",null,null,"M","3",null,207,0,null]
["14","9000/090","ROAD TAX & INSURANCE",null,null,"M","3",null,207,0,null]
["14","9000/095","SOCSO CONTRIBUTIONS",null,null,"M","3",null,207,0,null]
["14","9000/100","SECRETARIAL FEE",null,null,"M","3",null,207,0,null]
["14","9000/105","STAFF SALARIES & ALLOWANCES",null,null,"M","3",null,207,0,null]
["14","9000/110","TRAVELLING EXPENSES",null,null,"M","3",null,207,0,null]
["14","9000/115","TELEPHONE",null,null,"M","3",null,207,0,null]
["14","9000/120","UPKEEP OF MOTOR VEHICLE",null,null,"M","3",null,207,0,null]
["14","9000/125","WATER & ELECTRICITY",null,null,"M","3",null,207,0,null]
["15","1000/000","SHARE CAPITAL",null,null,"A","3",null,1,401,null]
["15","1010/000","ACCUMULATED PROFIT/(LOSS)",null,null,"A","3","PA",2,402,null]
["15","2100/000","FREEHOLD FACTORY LAND",null,null,"D","3",null,3,403,null]
["15","2101/100","FREEHOLD FACTORY BUILDING",null,null,"D","3",null,4,404,null]
["15","2101/105","PROV. FOR DEPRN. - FACTORY BUILDING",null,null,"D","3","AD",4,404,"2101/100"]
["15","2102/100","LEASEHOLD LAND & BUILDING",null,null,"D","3",null,5,405,null]
["15","2102/105","PROV. FOR AMORTISATION DEPRN.- LEASEHOLD",null,null,"D","3","AD",5,405,"2102/100"]
["15","2103/000","MOTOR VEHICLES",null,null,"D","3",null,6,406,null]
["15","2103/100","MOTOR VEHICLE - JCC 8668",null,null,"D","3",null,6,406,null]
["15","2103/105","PROV. FOR DEPRN. - M/V NO. JCC 8668",null,null,"D","3","AD",6,406,"2103/100"]
["15","2103/200","MOTOR VEHICLE - JED 9889",null,null,"D","3",null,6,406,null]
["15","2103/205","PROV. FOR DEPRN. - M/V NO. JED 9889",null,null,"D","3","AD",6,406,"2103/200"]
["15","2104/100","PLANT & MACHINERY",null,null,"D","3",null,7,407,null]
["15","2104/105","PROV. FOR DEPRN. - PLANT & MACHINERY",null,null,"D","3","AD",7,407,"2104/100"]
["15","2105/100","FURNITURE & FITTINGS",null,null,"D","3",null,8,408,null]
["15","2105/105","PROV. FOR DEPRN. - FURNITURE & FITTINGS",null,null,"D","3","AD",8,408,"2105/100"]
["15","2200/000","PRELIMINARY EXPENSES",null,null,"E","3",null,9,409,null]
["15","2300/000","PRE-OPERATION EXPENSES",null,null,"E","3",null,10,410,null]
["15","3000/000","STOCKS",null,null,"F","3","BS",11,411,null]
["15","3010/000","TRADE DEBTORS",null,null,"F","3",null,12,412,null]
["15","3015/000","CASH BILLS RECEIVABLE",null,null,"F","3","CA",13,413,null]
["15","3020/000","DEPOSITS & PREPAYMENTS",null,null,"F","3",null,14,414,null]
["15","3020/001","DEPOSIT - TEL.NO.335260",null,null,"F","3",null,14,414,null]
["15","3020/002","DEPOSIT - WATER & ELECTRICITY AT NO.58A",null,null,"F","3",null,14,414,null]
["15","3020/003","DEPOSIT - FIRE INSURANCE (SHOP NO.58)",null,null,"F","3",null,14,414,null]
["15","3020/100","PREPAYMENT - ROAD TAX FOR JAR 424",null,null,"F","3",null,14,414,null]
["15","3020/101","PREPAYMENT - INSURANCE FOR JAR 424",null,null,"F","3",null,14,414,null]
["15","3020/102","PREPAYMENT - LAST LEASE PAYMENT FOR UOL",null,null,"F","3",null,14,414,null]
["15","3030/000","FIXED DEPOSTI - BHL (FD NO.111111)",null,null,"F","3",null,15,415,null]
["15","3040/000","RENT RECEIVABLE - NOV.'93 & DEC.'93",null,null,"F","3",null,16,416,null]
["15","3050/000","CASH AT BANK - BHL",null,null,"F","3","BKPVCA",17,417,null]
["15","3060/000","CASH IN HAND",null,null,"F","3","PVCA",18,418,null]
["15","4000/000","TRADE CREDITORS",null,null,"G","3",null,19,419,null]
["15","4010/000","OTHER CREDITORS",null,null,"G","3",null,20,420,null]
["15","4020/000","ACCRUALS",null,null,"G","3",null,21,421,null]
["15","4020/001","ACCRUALS - E.P.F FOR DEC.'93",null,null,"G","3",null,21,421,null]
["15","4020/002","ACCRUALS - SOCSO FOR DEC.'93",null,null,"G","3",null,21,421,null]
["15","4020/003","ACCRUALS - WATER FOR DEC.'93",null,null,"G","3",null,21,421,null]
["15","4020/004","ACCRUALS - ELECTRICITY FR.15/11-14/12/93",null,null,"G","3",null,21,421,null]
["15","4020/005","ACCRUALS - TEL.NO.336206 (DEC.'93)",null,null,"G","3",null,21,421,null]
["15","4030/000","H.P. CREDITORS (LESS:INT. NOT YET DUE)",null,null,"G","3",null,22,422,null]
["15","4030/001","H.P. CREDITOR - ARAB M'SIA     JCC 8668",null,null,"G","3",null,22,422,null]
["15","4030/002","H.P. INTEREST IN SUSPENSE      JCC 8668",null,null,"G","3",null,22,422,null]
["15","4030/003","H.P. CREDITOR - ARAB M'SIA     JED 9889",null,null,"G","3",null,22,422,null]
["15","4030/004","H.P. INTEREST IN SUSPENSE      JED 9889",null,null,"G","3",null,22,422,null]
["15","4040/000","LEASE CREDITORS (LESS:INT. NOT YET DUE)",null,null,"G","3",null,23,423,null]
["15","4040/001","LEASE CRE. - UOL CREDIT S/B (JB/123/94)",null,null,"G","3",null,23,423,null]
["15","4040/002","LEASE CRE. - UOL CREDIT S/B (JB/345/94)",null,null,"G","3",null,23,423,null]
["15","4040/003","LEASING INTEREST IN SUSPENSES",null,null,"G","3",null,23,423,null]
["15","4050/000","TRUST RECEIPT PAYABLE - MUI BANK BERHAD",null,null,"G","3",null,24,424,null]
["15","4060/000","EXPORT CREDIT REFINANCING",null,null,"G","3",null,25,425,null]
["15","5000/000","SALES",null,null,"H","3",null,201,0,null]
["15","6000/000","PURCHASES      - FINISHED GOODS",null,null,"J","3",null,202,0,null]
["15","6010/000","OPENING STOCKS - FINISHED GOODS",null,null,"J","3","OS",203,0,null]
["15","6020/000","CLOSING STOCKS - FINISHED GOODS",null,null,"J","3","CS",204,0,null]
["15","7000/000","MANUFACTURING A/C",null,null,"J","3","MA",205,0,null]
["15","7000/100","RAW MATERIALS",null,null,"J","3","HD",205,0,null]
["15","7000/101","OPENING STOCKS - FABRIC",null,null,"J","3","OS",205,0,null]
["15","7000/102","OPENING STOCKS - ACCESS. & PACKING MTL",null,null,"J","3","OS",205,0,null]
["15","7000/103","PURCHASES - FABRIC",null,null,"J","3",null,205,0,null]
["15","7000/104","PURCHASES - ACCESS. & PACKING MATERIALS",null,null,"J","3",null,205,0,null]
["15","7000/105","CUSTOMS DUTIES",null,null,"J","3",null,205,0,null]
["15","7000/106","CARRIAGE INWARDS",null,null,"J","3",null,205,0,null]
["15","7000/107","CLOSING STOCKS - FABRIC",null,null,"J","3","CS",205,0,null]
["15","7000/108","CLOSING STOCK - ACCESS. & PACKING MTL",null,null,"J","3","CST0",205,0,null]
["15","7000/200","DIRECT LABOUR",null,null,"J","3","HDs1",205,0,null]
["15","7000/201","WAGES",null,null,"J","3",null,205,0,null]
["15","7000/202","E.P.F CONTRIBUTIONS",null,null,"J","3",null,205,0,null]
["15","7000/203","SOCSO CONTRIBUTIONS",null,null,"J","3","T0",205,0,null]
["15","7000/300","INDIRECT LABOUR",null,null,"J","3","HDs1",205,0,null]
["15","7000/301","PROCESSING CHARGES",null,null,"J","3","T0",205,0,null]
["15","7000/400","PRODUCTION OVERHEAD",null,null,"J","3","HDs1",205,0,null]
["15","7000/401","SALARIES FOR WORKERS",null,null,"J","3",null,205,0,null]
["15","7000/402","E.P.F CONTRIBUTIONS",null,null,"J","3",null,205,0,null]
["15","7000/403","SOCSO CONTRIBUTIONS",null,null,"J","3",null,205,0,null]
["15","7000/404","WATER & ELECTRICITY",null,null,"J","3",null,205,0,null]
["15","7000/405","ALLOWANCES FOR WORKERS",null,null,"J","3",null,205,0,null]
["15","7000/406","LEASING INTEREST",null,null,"J","3",null,205,0,null]
["15","7000/407","HIRE PURCHASE INTEREST",null,null,"J","3",null,205,0,null]
["15","7000/408","UPKEEP OF FACTORY",null,null,"J","3",null,205,0,null]
["15","7000/409","DEPRECIATION OF FACTORY BUILDING",null,null,"J","3","DP",205,0,null]
["15","7000/410","DEPRECIATION OF PLANT l& MACHINERY",null,null,"J","3","DP",205,0,null]
["15","7000/500","WORK-IN-PROGRESS",null,null,"J","3","HDs1",205,0,null]
["15","7000/501","OPENING STOCKS - WORK-IN-PROGRESS",null,null,"J","3","OS",205,0,null]
["15","7000/502","CLOSING STOCKS - WORK-IN-PROGRESS",null,null,"J","3","CST0",205,0,null]
["15","8000/000","COMMISSION RECEIVED",null,null,"L","3",null,206,0,null]
["15","8001/000","COMPENSATION RECEIVED",null,null,"L","3",null,207,0,null]
["15","8002/000","RENT RECEIVED",null,null,"L","3",null,208,0,null]
["15","9001/000","STATIONERY & PRINTING",null,null,"M","3",null,209,0,null]
["15","9002/000","TELEPHONE, TRUNK CALLS & FAX",null,null,"M","3",null,210,0,null]
["15","9003/000","QUIT RENT",null,null,"M","3",null,211,0,null]
["15","9004/000","ASSESSMENT TAX",null,null,"M","3",null,212,0,null]
["15","9005/000","SALARY",null,null,"M","3",null,213,0,null]
["15","9006/000","E.P.F CONTRIBUTIONS",null,null,"M","3",null,214,0,null]
["15","9007/000","SOCSO CONTRIBUTIONS",null,null,"M","3",null,215,0,null]
["15","9008/000","LICENCE FEE",null,null,"M","3",null,216,0,null]
["15","9009/000","BANK CHARGES & INTEREST",null,null,"M","3",null,217,0,null]
["15","9009/001","BANK CHARGES - BHL",null,null,"M","3",null,217,0,null]
["15","9009/002","OVERDRAFT INTEREST - BHL",null,null,"M","3",null,217,0,null]
["15","9009/003","LC CHARGES",null,null,"M","3",null,217,0,null]
["15","9009/004","TRUST RECEIPT INTEREST - MUI",null,null,"M","3",null,217,0,null]
["15","9010/000","UPKEEP OF MOTOR VEHICLES",null,null,"M","3",null,218,0,null]
["15","9011/000","DEPRECIATION OF FIXED ASSETS",null,null,"M","3","DP",219,0,null]
["15","9011/001","DEPRECIATION - M/V NO.JCC 8668",null,null,"M","3","DP",219,0,null]
["15","9011/002","DEPRECIATION - M/V NO.JED 9889",null,null,"M","3","DP",219,0,null]
["15","9011/003","DEPRECIATION - FURNITURE & FITTINGS",null,null,"M","3","DP",219,0,null]
["15","9012/000","AMORTISATION OF LEASEHOLD LAND & BUILD'G",null,null,"M","3",null,220,0,null]
["16","1000/100","SHARE CAPITAL",null,null,"A","3",null,1,401,null]
["16","1050/000","PROFIT & LOSS A/C",null,null,"A","3","PA",2,402,null]
["16","2000/000","CABIN",null,null,"D","3",null,3,403,null]
["16","2000/005","ACCUM. DEPRN. - CABIN",null,null,"D","3","AD",3,403,"2000/000"]
["16","2100/000","RENOVATION - TDJ - OFFICE",null,null,"D","3",null,4,404,null]
["16","2200/000","ENCYCLOPEDIA",null,null,"D","3",null,5,405,null]
["16","2200/005","ACCUM. DEPRN. - ENCYCLOPEDIA",null,null,"D","3","AD",5,405,"2200/000"]
["16","3000/000","TRADE DEBTORS",null,null,"F","3",null,6,406,null]
["16","3003/000","OTHER DEBTORS",null,null,"F","3",null,7,407,null]
["16","3100/000","AMOUNT OWING BY A DIRECTOR - MR. TOH",null,null,"F","3",null,8,408,null]
["16","3200/000","BANK BALANCE & CASH",null,null,"F","3","BKPVCA",9,409,null]
["16","3200/010","BANK - PHBMB/TJJ",null,null,"F","3","BKPVCA",9,409,null]
["16","3200/020","BANK - PBB/TS",null,null,"F","3","BKPVCA",9,409,null]
["16","3200/030","CASH IN HAND",null,null,"F","3","PVCA",9,409,null]
["16","3301/000","WORK IN PROGRESS - B/S - (TDJ-1B)",null,null,"F","3",null,10,410,null]
["16","3302/000","WORK IN PROGRESS - B/S - (TLJ)",null,null,"F","3",null,11,411,null]
["16","3303/000","WORK IN PROGRESS - B/S - (TDJ-2B)",null,null,"F","3",null,12,412,null]
["16","4000/000","CREDITORS - MATERIALS",null,null,"G","3",null,13,413,null]
["16","4100/000","CREDITORS - SUB-CONTRACTORS (TDJ-1B)",null,null,"G","3",null,14,414,null]
["16","4101/000","CREDITORS - SUB-CONTRACTORS    (TCC)",null,null,"G","3",null,15,415,null]
["16","4102/000","CREDITORS - SUB-CONTRACTORS (TDJ-2B)",null,null,"G","3",null,16,416,null]
["16","4300/000","OTHER CREDITORS",null,null,"G","3",null,17,417,null]
["16","4400/000","RENTAL DEPOSIT RECEIVED - PTD 11399",null,null,"G","3",null,18,418,null]
["16","5000/000","PROJECT SUMS RECEIVED",null,null,"H","3",null,201,0,null]
["16","5001/000","SALES - GENERAL",null,null,"H","3",null,202,0,null]
["16","5002/000","SALES - CEMENT & BRICKS",null,null,"H","3",null,203,0,null]
["16","5003/000","TRANSPORTATION INCOME",null,null,"H","3",null,204,0,null]
["16","5004/000","RENTAL OF CASE INCOME",null,null,"H","3",null,205,0,null]
["16","5005/000","RENTAL OF PREMISES INCOME - PTD 11399",null,null,"H","3",null,206,0,null]
["16","6000/000","OPENING CONTRACT WORK IN PROGRESS",null,null,"J","3","OS",207,0,null]
["16","6004/000","CLOSING WORK IN PROGRESS",null,null,"J","3","CS",208,0,null]
["16","6006/000","SUB-CONTRACTOR WAGES",null,null,"J","3",null,209,0,null]
["16","6010/000","CASUAL WAGES",null,null,"J","3",null,210,0,null]
["16","6012/000","CONSUMABLE TOOLS",null,null,"J","3",null,211,0,null]
["16","6015/000","COMPENSATION FEES",null,null,"J","3",null,212,0,null]
["16","6018/000","LOADING & UNLOADING CHARGES",null,null,"J","3",null,213,0,null]
["16","6020/000","PLAN & TENDER DOCUMENT FEES",null,null,"J","3",null,214,0,null]
["16","6025/000","RENTAL OF CONCRETE MIXER",null,null,"J","3",null,215,0,null]
["16","6028/000","SURVEYING CHARGES",null,null,"J","3",null,216,0,null]
["16","6030/000","UPKEEP OF SITE",null,null,"J","3",null,217,0,null]
["16","6032/000","UPKEPP OF SITE OFFICE",null,null,"J","3",null,218,0,null]
["16","9001/000","ADVERTISEMENT",null,null,"M","3",null,219,0,null]
["16","9002/000","FOREIGN WORKERS WORK PERMIT",null,null,"M","3",null,220,0,null]
["16","9003/000","INCENTIVES",null,null,"M","3",null,221,0,null]
["16","9004/000","UPKEEP OF HOSTEL",null,null,"M","3",null,222,0,null]
["16","9005/000","OVERTIME ALLOWANCES",null,null,"M","3",null,223,0,null]
["16","9006/000","QUIT RENT & ASSESSMENT TAX",null,null,"M","3",null,224,0,null]
["16","9007/000","TELEPHONE CHARGES",null,null,"M","3",null,225,0,null]
["16","9008/000","PLAN & TENDER DOCUMENT FEES",null,null,"M","3",null,226,0,null]
["17","1000/000","MODAL SYER ANGGOTA",null,null,"A","3",null,1,401,null]
["17","1000/001","RAHMAT ARIFFIN",null,null,"A","3",null,1,401,null]
["17","1000/002","ROHANI SHAM",null,null,"A","3",null,1,401,null]
["17","1000/003","MD.RADHI RUSLAN",null,null,"A","3",null,1,401,null]
["17","1000/004","ARIS SUDARI",null,null,"A","3",null,1,401,null]
["17","1000/005","NIZAMUDDIN OMAR",null,null,"A","3",null,1,401,null]
["17","1000/006","KHUDZAIRI A.JABBAR",null,null,"A","3",null,1,401,null]
["17","1000/007","ZULKIFLI MD.YUSUF",null,null,"A","3",null,1,401,null]
["17","1000/008","MUKHTAR A.AZIZ",null,null,"A","3",null,1,401,null]
["17","1000/009","RAMLAH SARDAN",null,null,"A","3",null,1,401,null]
["17","1000/010","FATIMAH KHAMIS",null,null,"A","3",null,1,401,null]
["17","1000/011","ROHANA MD.YASSIN",null,null,"A","3",null,1,401,null]
["17","1000/012","MOHD.SALLEH SANWAN",null,null,"A","3",null,1,401,null]
["17","1000/013","ROVITAH ATAN",null,null,"A","3",null,1,401,null]
["17","1000/014","OTHMAN KAMAL MAHAD",null,null,"A","3",null,1,401,null]
["17","1000/015","ABU TALIP ABD.LATIP",null,null,"A","3",null,1,401,null]
["17","1000/016","MUHD.SAFRI HUSSIN",null,null,"A","3",null,1,401,null]
["17","1000/017","JOHAN ABDULLAH",null,null,"A","3",null,1,401,null]
["17","1300/000","KUMPULAN WANG KEBAJIKAN AM",null,null,"A","3",null,2,402,null]
["17","1500/000","AKAUN UNTUNG RUGI TERKUMPUL",null,null,"A","3","PA",3,403,null]
["17","1600/000","KUMPULAN WANG RIZAB BERKANUN",null,null,"B","3",null,4,404,null]
["17","2010/000","UBAHSUAI PEJABAT",null,null,"D","3",null,5,405,null]
["17","2010/005","SUSUTNILAI TERKUMPUL - UBAHSUAI PEJABAT",null,null,"D","3","AD",5,405,"2010/000"]
["17","2020/000","KENDERAAN",null,null,"D","3",null,6,406,null]
["17","2020/005","SUSUTNILAI TERKUMPUL - KENDERAAN",null,null,"D","3","AD",6,406,"2020/000"]
["17","2030/000","MESIN TAIP",null,null,"D","3",null,7,407,null]
["17","2030/005","SUSUTNILAI TERKUMPUL - MESIN TETAP",null,null,"D","3","AD",7,407,"2030/000"]
["17","2040/000","PERABUT DAN KELENGKAPAN",null,null,"D","3",null,8,408,null]
["17","2040/005","SUSUTNILAI T/K - PERABUT & KELENGKAPAN",null,null,"D","3","AD",8,408,"2040/000"]
["17","2050/000","MESIN FOTOSTAT",null,null,"D","3",null,9,409,null]
["17","2050/005","SUSUTNILAI TERKUMPUL - MESIN FOTOSTAT",null,null,"D","3","AD",9,409,"2050/000"]
["17","3000/000","STOK PERNIAGAAN",null,null,"F","3","BS",10,410,null]
["17","3001/000","SIPENGHUTANG PERNIAGAAN",null,null,"F","3",null,11,411,null]
["17","3001/K01","KELAB KOMPUTER SEKOLAH",null,null,"F","1",null,11,411,null]
["17","3001/S01","SEKOLAH AGAMA MAAHAD JOHOR BAHRU",null,null,"F","1",null,11,411,null]
["17","3050/000","WANG DIBANK",null,null,"F","3","BKPVCA",12,412,null]
["17","3050/001","MAYBANK JOHOR BAHRU",null,null,"F","3","BKPVCA",12,412,null]
["17","3050/002","PETARUHAN TETAP DI BBMB JOHOR BAHRU",null,null,"F","3",null,12,412,null]
["17","3060/000","TUNAI",null,null,"F","3","PVCA",13,413,null]
["17","4001/000","SIPEMIUTANG PERNIAGAAN",null,null,"G","3",null,14,414,null]
["17","4001/A01","ANISAH ENTERPRISE",null,null,"G","2",null,14,414,null]
["17","4001/F01","KEDAI BUKU FAJAR",null,null,"G","2",null,14,414,null]
["17","4006/P01","KEDAI PERABUT AH SENG",null,null,"G","3",null,15,415,null]
["17","4010/000","DIVIDEN DICADANGKAN",null,null,"G","3",null,16,416,null]
["17","4020/000","KUMPULAN WANG AMANAH PENDIDIKAN KOPERASI",null,null,"G","3",null,17,417,null]
["17","4030/000","ANGKASA",null,null,"G","3",null,18,418,null]
["17","4040/000","HONORARIUM ANGGOTA LEMBAGA DICADANGKAN",null,null,"G","3",null,19,419,null]
["17","4050/000","MODAL SAHAM AKAN DIKEMBALIKAN",null,null,"G","3",null,20,420,null]
["17","4070/000","FEE AUDIT KETUA PENDAFTAR",null,null,"G","3",null,21,421,null]
["17","5000/000","JUALAN",null,null,"H","3",null,201,0,null]
["17","5500/000","FEE MASUK",null,null,"L","3",null,202,0,null]
["17","5600/000","LAIN-LAIN PENDAPATAN",null,null,"L","3",null,203,0,null]
["17","5700/000","FAEDAH PERTARUHAN TETAP",null,null,"L","3",null,204,0,null]
["17","6000/000","STOK AWAL",null,null,"J","3","OS",205,0,null]
["17","6100/000","BELIAN",null,null,"J","3",null,206,0,null]
["17","6200/000","PULANGAN BELIAN",null,null,"J","3",null,207,0,null]
["17","6900/000","STOK AKHIR",null,null,"J","3","CS",208,0,null]
["17","9010/000","TAMBANG",null,null,"M","3",null,209,0,null]
["17","9020/000","ALATULIS",null,null,"M","3",null,210,0,null]
["17","9025/000","FOTOSTAT",null,null,"M","3",null,211,0,null]
["17","9030/000","BUKU CEK",null,null,"M","3",null,212,0,null]
["17","9040/000","DERMA",null,null,"M","3",null,213,0,null]
["17","9050/000","SETEM",null,null,"M","3",null,214,0,null]
["17","9060/000","IKLAN",null,null,"M","3",null,215,0,null]
["17","9070/000","ELAUN JURUJUAL",null,null,"M","3",null,216,0,null]
["17","9080/000","CENDERAMATA AJK",null,null,"M","3",null,217,0,null]
["17","9090/000","BELANJA MESY. AGUNG",null,null,"M","3",null,218,0,null]
["17","9110/000","PERKHIDMATAN FOTOSTAT",null,null,"M","3",null,219,0,null]
["17","9120/000","BELANJA AM",null,null,"M","3",null,220,0,null]
["17","9130/000","KURSUS",null,null,"M","3",null,221,0,null]
["17","9140/000","SUSUTNILAI HARTA TETAP",null,null,"M","3",null,222,0,null]
["17","9500/000","KUMPULAN WANG RIZAB BERKUMPUL",null,null,"T","3",null,223,0,null]
["17","9520/000","KWAP",null,null,"T","3",null,224,0,null]
["17","9540/000","ANGKASA",null,null,"T","3",null,225,0,null]
["17","9560/000","DIVIDEN DICADANGKAN",null,null,"T","3",null,226,0,null]
["17","9990/000","BAYARAN BANK",null,null,"M","3",null,227,0,null]
["18","1010/000","ALI",null,null,"A","3","HD",1,401,null]
["18","1011/000","PARTNER'S CAPITAL",null,null,"A","3",null,2,402,null]
["18","1012/000","PARTNER'S CURRENT A/C - B/F",null,null,"A","3",null,3,403,null]
["18","1013/000","SHARE OF PROFIT (33.33%)",null,null,"A","3",null,4,404,null]
["18","1014/000","PARTNER'S DRAWING",null,null,"A","3","T0",5,405,null]
["18","1020/000","BAKAR",null,null,"A","3","HDs1",6,406,null]
["18","1021/000","PARTNER'S CAPITAL",null,null,"A","3",null,7,407,null]
["18","1022/000","PARTNER'S CURRENT A/C - B/F",null,null,"A","3",null,8,408,null]
["18","1023/000","SHARE OF PROFIT (33.33%)",null,null,"A","3",null,9,409,null]
["18","1024/000","PARTNER'S DRAWINGS",null,null,"A","3","T0",10,410,null]
["18","1030/000","CHEAH",null,null,"A","3","HDs1",11,411,null]
["18","1031/000","PARTNER'S CAPITAL",null,null,"A","3",null,12,412,null]
["18","1032/000","PARTNER'S ADDITIONAL",null,null,"A","3",null,13,413,null]
["18","1033/000","PARTNER'S CURRENT A/C - B/F",null,null,"A","3",null,14,414,null]
["18","1034/000","SHARE OF PROFIT (33.34%)",null,null,"A","3","T0",15,415,null]
["18","1100/000","RETAINED EARNING",null,null,"A","3","PA",16,416,null]
["18","2000/000","MOTOR VEHICLE",null,null,"D","3",null,17,417,null]
["18","2000/005","ACCUM. DEPRN. - MOTOR VEHICLE",null,null,"D","3","AD",17,417,"2000/000"]
["18","2010/000","FURNITURE & FITTINGS",null,null,"D","3",null,18,418,null]
["18","2010/005","ACCUM. DEPRN. - FURNITURE & FITTINGS",null,null,"D","3","AD",18,418,"2010/000"]
["18","2020/000","OFFICE EQUIPMENT",null,null,"D","3",null,19,419,null]
["18","2020/005","ACCUM. DEPRN. - OFFICE EQUIPMENT",null,null,"D","3","AD",19,419,"2020/000"]
["18","3000/000","TRADE DEBTORS",null,null,"F","3",null,20,420,null]
["18","3010/000","BANK - HHBB",null,null,"F","3","BKPVCA",21,421,null]
["18","3020/000","CASH IN HAND",null,null,"F","3","PVCA",22,422,null]
["18","3030/000","DEPOSITS",null,null,"F","3",null,23,423,null]
["18","4000/000","TRADE CREDITORS",null,null,"G","3",null,24,424,null]
["18","8000/000","SERVICE INCOME",null,null,"L","3",null,201,0,null]
["18","8010/000","INSURANCE CLAIM RECEIVED",null,null,"L","3",null,202,0,null]
["18","9000/000","SELLING & DISTRIBUTION EXPENSES",null,null,"M","3",null,203,0,null]
["18","9000/002","ADVERTISEMENT",null,null,"M","3",null,203,0,null]
["18","9000/004","HIRE OF LORRY",null,null,"M","3",null,203,0,null]
["18","9000/006","TOWING CHARGES",null,null,"M","3",null,203,0,null]
["18","9000/007","TENDER",null,null,"M","3",null,203,0,null]
["18","9000/009","CUSTOMS DUTIES & DECLARATION",null,null,"M","3",null,203,0,null]
["18","9001/000","ADMINISTRATION & GENERAL EXPENSES",null,null,"M","3",null,204,0,null]
["18","9001/001","OFFICE RENTAL (LESS:SUB-LETTING)",null,null,"M","3",null,204,0,null]
["18","9001/002","TELEPHONE CHARGES",null,null,"M","3",null,204,0,null]
["18","9001/003","WATER & ELECTRICITY",null,null,"M","3",null,204,0,null]
["18","9001/008","STAFFS' AMENITY",null,null,"M","3",null,204,0,null]
["18","9001/009","GAINS ON DISPOSAL OF FIXED ASSET",null,null,"M","3",null,204,0,null]
["18","9001/010","LOSS ON CURRENCY EXCHANGE RATE",null,null,"M","3",null,204,0,null]
["96","1001/000","现金","Cash on Hand",null,"F","3","CAPV",1,0,null]
["96","1002/000","银行存款","Cash in Bank",null,"F","3","CAPVBK",1,0,null]
["96","1009/000","其他货币资金","Other Currency in Capital","Y","F","3","CA",1,0,null]
["96","1009/100","其他货币资金－外埠存款",null,null,"F","3","CA",1,0,null]
["96","1009/200","其他货币资金－银行本票",null,null,"F","3","CA",1,0,null]
["96","1009/300","其他货币资金－银行汇票",null,null,"F","3","CA",1,0,null]
["96","1009/400","其他货币资金－信用卡",null,null,"F","3","CA",1,0,null]
["96","1009/500","其他货币资金－信用证保证金",null,null,"F","3","CA",1,0,null]
["96","1009/600","其他货币资金－存出投资款",null,null,"F","3","CA",1,0,null]
["96","1101/000","短期投资","Short-Term Investment","Y","F","3",null,2,0,null]
["96","1101/100","短期投资－股票",null,null,"F","3",null,2,0,null]
["96","1101/200","短期投资－债券",null,null,"F","3",null,2,0,null]
["96","1101/300","短期投资－基金",null,null,"F","3",null,2,0,null]
["96","1101/400","短期投资－其他",null,null,"F","3",null,2,0,null]
["96","1102/000","短期投资跌价准备(Provision for diminut-","ion in Short-Term Investment)",null,"F","3",null,2,0,null]
["96","1111/000","应收票据","Notes Receivalbe",null,"F","3",null,3,0,null]
["96","1121/000","应收股利","Dividend Receivable",null,"F","3",null,4,0,null]
["96","1122/000","应收利息","Interest Receivable",null,"F","3",null,5,0,null]
["96","1131/000","应收账款","Account Receivable","Y","F","3",null,6,0,null]
["96","1133/000","其他应收款","Other Receivables",null,"F","3",null,7,0,null]
["96","1141/000","坏账准备","Provision for Bad Debt",null,"F","1",null,7,0,null]
["96","1151/000","预付帐款","Prepayments",null,"F","3",null,8,0,null]
["96","1161/000","应收补贴款","Allowance Receivable",null,"F","3",null,9,0,null]
["96","1201/000","物资采购","Purchased Material",null,"F","3",null,10,0,null]
["96","1211/000","原材料","Raw Materials",null,"F","3",null,10,0,null]
["96","1221/000","包装物","Packaging Materials",null,"F","3",null,10,0,null]
["96","1231/000","低值易耗品","Consumables",null,"F","3",null,10,0,null]
["96","1232/000","材料成本差异","Material Costs Variance",null,"F","3",null,10,0,null]
["96","1241/000","自制半成品","Work in Progress",null,"F","3",null,10,0,null]
["96","1243/000","库存商品","Inventory-Finished Goods",null,"F","3",null,10,0,null]
["96","1244/000","商品进销差价","Merchandize Price Variance",null,"F","3",null,10,0,null]
["96","1251/000","委托加工物资","Outsourced Materials",null,"F","3",null,10,0,null]
["96","1261/000","委托代销商品","Consignment Goods",null,"F","3",null,10,0,null]
["96","1271/000","受托代销商品","Consignment Goods",null,"F","3",null,10,0,null]
["96","1281/000","存货跌价准备","Provision for Diminution in Inventory",null,"F","3",null,10,0,null]
["96","1291/000","分期收款发出商品","Insalment Sales Inventory",null,"F","3",null,10,0,null]
["96","1301/000","待摊费用","Defferred Expenses",null,"F","3",null,11,0,null]
["96","1401/000","长期股权投资","Long-term Equity Investments","Y","E","3",null,32,0,null]
["96","1401/100","长期股权投资－股票投资",null,null,"E","3",null,32,0,null]
["96","1401/200","长期股权投资－其他股权投资",null,null,"E","3",null,32,0,null]
["96","1402/000","长期债权投资","Long-term Creditor's Rights Investments","Y","E","3",null,34,0,null]
["96","1402/100","长期债权投资－债券投资",null,null,"E","3",null,34,0,null]
["96","1402/200","长期债权投资－其他债权投资",null,null,"E","3",null,34,0,null]
["96","1421/000","长期投资减值准备(Provision for Diminut-","ion in Inventment)",null,"E","3",null,34,0,null]
["96","1431/000","委托贷款","Consignment Loan","Y","E","3",null,34,0,null]
["96","1431/100","委托贷款－本金",null,null,"E","3",null,34,0,null]
["96","1431/200","委托贷款－利息",null,null,"E","3",null,34,0,null]
["96","1431/300","委托贷款－减值准备",null,null,"E","3",null,34,0,null]
["96","1501/000","固定资产","Fixed Assets",null,"D","3",null,39,0,null]
["96","1502/000","累计折旧","Accumulated Depreciation",null,"D","3",null,40,0,"1501/000"]
["96","1505/000","固定资产减值准备","Provision for Diminution in Fixed Assets",null,"D","3",null,42,0,null]
["96","1601/000","工程物资","Construction Material","Y","D","3",null,44,0,null]
["96","1601/100","工程物资－专用材料",null,null,"D","3",null,44,0,null]
["96","1601/200","工程物资－专用设备",null,null,"D","3",null,44,0,null]
["96","1601/300","工程物资－预付大型设备款",null,null,"D","3",null,44,0,null]
["96","1601/400","工程物资－为生产准备的工具及器具",null,null,"D","3",null,44,0,null]
["96","1603/000","在建工程","Construction in Progress",null,"D","3",null,45,0,null]
["96","1605/000","在建工程减值准备(Provision for Diminut-","ion in Construction in Progress)",null,"D","3",null,45,0,null]
["96","1701/000","固定资产清理","Disposal of Fixed Assets",null,"D","3",null,46,0,null]
["96","1801/000","无形资产","Intangible Assets",null,"E","3",null,51,0,null]
["96","1805/000","无形资产减值准备(Provision for Diminut-","ion in Intangible Assets)",null,"E","3",null,51,0,null]
["96","1815/000","未确认融资费用","To be confirmed Leasing Expenses",null,"E","3",null,51,0,null]
["96","1901/000","长期待摊费用","Long-term Deferred Expenses",null,"E","3",null,52,0,null]
["96","1911/000","待处理财产损溢","Gain/loss of Dispoal Assets","Y","E","3",null,53,0,null]
["96","1911/100","待处理财产损溢－待处理流动资产损溢",null,null,"E","3",null,53,0,null]
["96","1911/200","待处理财产损溢－待处理固定资产损溢",null,null,"E","3",null,53,0,null]
["96","2101/000","短期借款","Short-term Borrowings",null,"G","3",null,68,0,null]
["96","2111/000","应付票据","Notes Payable",null,"G","3",null,69,0,null]
["96","2121/000","应付账款","Account Payable","Y","G","3",null,70,0,null]
["96","2131/000","预收帐款","Advance Received",null,"G","3",null,71,0,null]
["96","2141/000","代销商品款","Proceed from Consigned Goods",null,"G","3",null,81,0,null]
["96","2151/000","应付工资","Waged Payable",null,"G","3",null,72,0,null]
["96","2153/000","应付福利费","Staff Welfare Payable",null,"G","3",null,73,0,null]
["96","2161/000","应付股利","Dividend Payable",null,"G","3",null,74,0,null]
["96","2171/000","应交税金","Tax Payable","Y","G","3",null,75,0,null]
["96","2171/100","应交税金－应交增值税","Tax Payable - VAT","Y","G","3",null,75,0,null]
["96","2171/101","应交税金－应交增值税（进项税额〕","Tax Payable - VAT (Purchace Tax)",null,"G","3",null,75,0,null]
["96","2171/102","应交税金－应交增值税（已交税金〕",null,null,"G","3",null,75,0,null]
["96","2171/103","应交税金－应交增值税（转出未交增值税〕",null,null,"G","3",null,75,0,null]
["96","2171/104","应交税金－应交增值税（减免税款〕",null,null,"G","3",null,75,0,null]
["96","2171/105","应交税金－应交增值税（销项税额〕","Tax Payable - VAT (Sales Tax)",null,"G","3",null,75,0,null]
["96","2171/106","应交税金－应交增值税（出口退税〕",null,null,"G","3",null,75,0,null]
["96","2171/107","应交税金－应交增值税（进项税额转出〕",null,null,"G","3",null,75,0,null]
["96","2171/108","应交税金－应交增值税(出口抵减产品应纳税)",null,null,"G","3",null,75,0,null]
["96","2171/109","应交税金－应交增值税（转出多交增值税〕",null,null,"G","3",null,75,0,null]
["96","2171/200","应交税金－未交增值税",null,null,"G","3",null,75,0,null]
["96","2171/300","应交税金－应交营业税",null,null,"G","3",null,75,0,null]
["96","2171/400","应交税金－应交消费税",null,null,"G","3",null,75,0,null]
["96","2171/500","应交税金－应交资源税",null,null,"G","3",null,75,0,null]
["96","2171/600","应交税金－应交所得税",null,null,"G","3",null,75,0,null]
["96","2171/700","应交税金－应交土地增值税",null,null,"G","3",null,75,0,null]
["96","2171/800","应交税金－应交城市维护建设税",null,null,"G","3",null,75,0,null]
["96","2171/900","应交税金－应交房产税",null,null,"G","3",null,75,0,null]
["96","2171/B00","应交税金－应交车船使用税",null,null,"G","3",null,75,0,null]
["96","2171/C00","应交税金－应交个人所得税",null,null,"G","3",null,75,0,null]
["96","2176/000","其他应交款","Other Accrual",null,"G","3",null,80,0,null]
["96","2181/000","其他应付款","Other Payables",null,"G","3",null,81,0,null]
["96","2191/000","预提费用","Accrued  Expenses",null,"G","3",null,82,0,null]
["96","2201/000","待转资产价值","Assets in Kind Transferable",null,"G","3",null,90,0,null]
["96","2211/000","预计负债","Accurals",null,"G","3",null,83,0,null]
["96","2301/000","长期借款","Long-term Borrowings",null,"B","3",null,101,0,null]
["96","2311/000","应付债券","Long-term Notes Payable","Y","B","3",null,102,0,null]
["96","2311/100","应付债券－债券面值",null,null,"B","3",null,102,0,null]
["96","2311/200","应付债券－债券溢价",null,null,"B","3",null,102,0,null]
["96","2311/300","应付债券－债券折价",null,null,"B","3",null,102,0,null]
["96","2311/400","应付债券－应计利息",null,null,"B","3",null,102,0,null]
["96","2321/000","长期应付款","Long-term Payables",null,"B","3",null,103,0,null]
["96","2331/000","专项应付款","Fees Payables",null,"B","3",null,106,0,null]
["96","2341/000","递延税款","Deferred Tax",null,"C","3",null,111,0,null]
["96","3101/000","实收资本(或股本)","Paid-up Capital",null,"A","3",null,115,0,null]
["96","3103/000","已归还投资","Returned Capital",null,"A","3",null,116,0,null]
["96","3111/000","资本公积","Shareholders Fund/Equity","Y","A","3",null,118,0,null]
["96","3111/100","资本公积－资本（或股本〕溢价",null,null,"A","3",null,118,0,null]
["96","3111/200","资本公积－接受非现金资产捐赠准备",null,null,"A","3",null,118,0,null]
["96","3111/300","资本公积－接受现金捐赠",null,null,"A","3",null,118,0,null]
["96","3111/400","资本公积－股权投资准备",null,null,"A","3",null,118,0,null]
["96","3111/500","资本公积－拔款转入",null,null,"A","3",null,118,0,null]
["96","3111/600","资本公积－外币资本折算差额",null,null,"A","3",null,118,0,null]
["96","3111/700","资本公积－其他资本公积",null,null,"A","3",null,118,0,null]
["96","3121/000","盈余公积","Reserves","Y","A","3",null,119,0,null]
["96","3121/100","盈余公积－决定盈余公积",null,null,"A","3",null,119,0,null]
["96","3121/200","盈余公积－任意盈余公积",null,null,"A","3",null,119,0,null]
["96","3121/300","盈余公积－法定公益金",null,null,"A","3",null,119,0,null]
["96","3121/400","盈余公积－储备基金",null,null,"A","3",null,119,0,null]
["96","3121/500","盈余公积－企业发展基金",null,null,"A","3",null,119,0,null]
["96","3121/600","盈余公积－利润归还投资",null,null,"A","3",null,119,0,null]
["96","3131/000","本年利润","Current Earnings",null,"A","3","PA",121,0,null]
["96","3141/000","利润分配","Retain Earnings - Appropriated","Y","A","3",null,115,0,null]
["96","3141/100","利润分配－其他转入",null,null,"A","3",null,115,0,null]
["96","3141/F00","未分配利润","Retain Earnings - Unappropriated",null,"A","3",null,121,0,null]
["96","3141/200","利润分配－提取法定盈余公积",null,null,"A","3",null,115,0,null]
["96","3141/300","利润分配－提取任意盈余公积",null,null,"A","3",null,115,0,null]
["96","3141/400","利润分配－提取法定公益金",null,null,"A","3",null,115,0,null]
["96","3141/500","利润分配－提取储备基金",null,null,"A","3",null,115,0,null]
["96","3141/600","利润分配－提取企业发展基金",null,null,"A","3",null,115,0,null]
["96","3141/700","利润分配－提取职工奖励及福利基金",null,null,"A","3",null,115,0,null]
["96","3141/800","利润分配－利润归还投资",null,null,"A","3",null,115,0,null]
["96","3141/900","利润分配－应付优先股股利",null,null,"A","3",null,115,0,null]
["96","3141/A00","利润分配－应付普通股股利",null,null,"A","3",null,115,0,null]
["96","3141/B00","利润分配－转作资本（或股本〕的普通股股利",null,null,"A","3",null,115,0,null]
["96","4101/000","生产成本","Manufacturing Costs","Y","F","3",null,10,0,null]
["96","4101/100","生产成本－基本生产成本",null,null,"F","3",null,10,0,null]
["96","4101/200","生产成本－辅助生产成本",null,null,"F","3",null,10,0,null]
["96","4105/000","制造费用","Manufacturing Overhead",null,"F","3",null,210,0,null]
["96","4701/000","劳务成本","Labor Costs",null,"F","3",null,10,0,null]
["96","5101/000","主营业务收入","Sales Revenue",null,"H","3",null,201,0,null]
["96","5102/000","其他业务收入","Other Incomes",null,"L","3",null,211,0,null]
["96","5201/000","投资收益","Investment Income",null,"S","3",null,219,0,null]
["96","5203/000","补贴收入","Allowance Earning",null,"S","3",null,222,0,null]
["96","5301/000","营业外收入","Non-operational Incomes",null,"L","3",null,223,0,null]
["96","5401/000","主营业务成本","Cost of Goods Sold",null,"J","3",null,204,0,null]
["96","5402/000","主营业务税金及附加","Operating Tac and Surchrges",null,"J","3",null,205,0,null]
["96","5405/000","其他业务支出","Other Operating Expenses",null,"L","3",null,211,0,null]
["96","5501/000","营业费用","Selling Expenses",null,"M","3",null,214,0,null]
["96","5502/000","管理费用","Administrative Expenses",null,"M","3",null,215,0,null]
["96","5503/000","财务费用","Financail Expenses",null,"M","3",null,216,0,null]
["96","5601/000","营业外支出","Non-Operating Expenses",null,"S","3",null,225,0,null]
["96","5701/000","所得税","Income Tax",null,"P","3",null,228,0,null]
["96","5801/000","以前年度损益调整","Prior Year Adjustment",null,"T","3",null,229,0,null]
["96","2171/A00","应交税金－应交土地使用税",null,null,"G","3",null,75,0,null]
["9F","1001....","现金","Cash on Hand",null,"F","3","CAPV",1,0,null]
["9F","1002....","银行存款","Cash in Bank",null,"F","3","CAPVBK",1,0,null]
["9F","1009....","其他货币资金","Other Currency in Capital","Y","F","3","CA",1,0,null]
["9F","100901..","其他货币资金－外埠存款",null,null,"F","3","CA",1,0,null]
["9F","100902..","其他货币资金－银行本票",null,null,"F","3","CA",1,0,null]
["9F","100903..","其他货币资金－银行汇票",null,null,"F","3","CA",1,0,null]
["9F","100904..","其他货币资金－信用卡",null,null,"F","3","CA",1,0,null]
["9F","100905..","其他货币资金－信用证保证金",null,null,"F","3","CA",1,0,null]
["9F","100906..","其他货币资金－存出投资款",null,null,"F","3","CA",1,0,null]
["9F","1101....","短期投资","Short-Term Investment","Y","F","3",null,2,0,null]
["9F","110101..","短期投资－股票",null,null,"F","3",null,2,0,null]
["9F","110102..","短期投资－债券",null,null,"F","3",null,2,0,null]
["9F","110103..","短期投资－基金",null,null,"F","3",null,2,0,null]
["9F","1102....","短期投资跌价准备(Provision for diminut-","ion in Short-term Investment)",null,"F","3",null,2,0,null]
["9F","1111....","应收票据","Notes Receivable",null,"F","3",null,3,0,null]
["9F","1121....","应收股利","Dividend Receivable",null,"F","3",null,4,0,null]
["9F","1122....","应收利息","Interest Receivable",null,"F","3",null,5,0,null]
["9F","1131....","应收账款",null,"Y","F","3",null,6,0,null]
["9F","1133....","其他应收款","Other Receivables",null,"F","3",null,7,0,null]
["9F","1141....","坏账准备","Provision for Bad Debt",null,"F","1",null,7,0,null]
["9F","1151....","预付帐款","Prepayments",null,"F","3",null,8,0,null]
["9F","1161....","应收补贴款","Allowance Receivable",null,"F","3",null,9,0,null]
["9F","1201....","物资采购","Purchased Material",null,"F","3",null,10,0,null]
["9F","1211....","原材料","Raw Materials",null,"F","3",null,10,0,null]
["9F","1221....","包装物","Packaging Materials",null,"F","3",null,10,0,null]
["9F","1231....","低值易耗品","Consumables",null,"F","3",null,10,0,null]
["9F","1232....","材料成本差异","Material Costs Variance",null,"F","3",null,10,0,null]
["9F","1241....","自制半成品","Work in Progress",null,"F","3",null,10,0,null]
["9F","1243....","库存商品","Inventory-Finished Goods",null,"F","3",null,10,0,null]
["9F","1244....","商品进销差价","Merchandize Price Variance",null,"F","3",null,10,0,null]
["9F","1251....","委托加工物资","Outsourced Materials",null,"F","3",null,10,0,null]
["9F","1261....","委托代销商品","Consignment Goods",null,"F","3",null,10,0,null]
["9F","1271....","受托代销商品","Consignment Goods",null,"F","3",null,10,0,null]
["9F","1281....","存货跌价准备","Provision for Diminution in Inventory",null,"F","3",null,10,0,null]
["9F","1291....","分期收款发出商品","Instalment Sales Inventory",null,"F","3",null,10,0,null]
["9F","1301....","待摊费用","Deferred Expenses",null,"F","3",null,11,0,null]
["9F","1401....","长期股权投资","Long-term Equity Investments","Y","E","3",null,32,0,null]
["9F","140101..","长期股权投资－股票投资",null,null,"E","3",null,32,0,null]
["9F","140102..","长期股权投资－其他股权投资",null,null,"E","3",null,32,0,null]
["9F","1402....","长期债权投资","Long-term Creditor's Rights Invenstments","Y","E","3",null,34,0,null]
["9F","140201..","长期债权投资－债券投资",null,null,"E","3",null,34,0,null]
["9F","140202..","长期债权投资－其他债权投资",null,null,"E","3",null,34,0,null]
["9F","1421....","长期投资减值准备(Provision for Diminut-","ion in Inventment)",null,"E","3",null,34,0,null]
["9F","1431....","委托贷款","Consignment Loan","Y","E","3",null,34,0,null]
["9F","143101..","委托贷款－本金",null,null,"E","3",null,34,0,null]
["9F","143102..","委托贷款－利息",null,null,"E","3",null,34,0,null]
["9F","143103..","委托贷款－减值准备",null,null,"E","3",null,34,0,null]
["9F","1501....","固定资产","Fixed Assets",null,"D","3",null,39,0,null]
["9F","1502....","累计折旧","Accumulated Depreciation",null,"D","3",null,40,0,"1501...."]
["9F","1505....","固定资产减值准备","Provision for Diminution in Fixed Assets",null,"D","3",null,42,0,null]
["9F","1601....","工程物资","Construction Material","Y","D","3",null,44,0,null]
["9F","160101..","工程物资－专用材料",null,null,"D","3",null,44,0,null]
["9F","160102..","工程物资－专用设备",null,null,"D","3",null,44,0,null]
["9F","160103..","工程物资－预付大型设备款",null,null,"D","3",null,44,0,null]
["9F","160104..","工程物资－为生产准备的工具及器具",null,null,"D","3",null,44,0,null]
["9F","1603....","在建工程","Construction in Progress",null,"D","3",null,45,0,null]
["9F","1605....","在建工程减值准备(Provision for Diminut-","ion in Construction in Progress)",null,"D","3",null,45,0,null]
["9F","1701....","固定资产清理","Disposal of Fixed Assets",null,"D","3",null,46,0,null]
["9F","1801....","无形资产","Intangible Assets",null,"E","3",null,51,0,null]
["9F","1805....","无形资产减值准备(Provision for Diminut-","ion in Intangible Assets)",null,"E","3",null,51,0,null]
["9F","1815....","未确认融资费用","To be confirmed Leasing Expenses",null,"E","3",null,51,0,null]
["9F","1901....","长期待摊费用","Long-term Deferred Expenses",null,"E","3",null,52,0,null]
["9F","1911....","待处理财产损溢","Gain/Loss of Disposal Assets","Y","E","3",null,53,0,null]
["9F","191101..","待处理财产损溢－待处理流动资产损溢",null,null,"E","3",null,53,0,null]
["9F","191102..","待处理财产损溢－待处理固定资产损溢",null,null,"E","3",null,53,0,null]
["9F","2101....","短期借款","Short-term Borrowings",null,"G","3",null,68,0,null]
["9F","2111....","应付票据","Notes Payable",null,"G","3",null,69,0,null]
["9F","2121....","应付账款",null,"Y","G","3",null,70,0,null]
["9F","2131....","预收帐款","Advance Received",null,"G","3",null,71,0,null]
["9F","2141....","代销商品款","Proceed from Consigned Goods",null,"G","3",null,81,0,null]
["9F","2151....","应付工资","Wages Payable",null,"G","3",null,72,0,null]
["9F","2153....","应付福利费","Staff Welfare Payable",null,"G","3",null,73,0,null]
["9F","2161....","应付股利","Dividend Payable",null,"G","3",null,74,0,null]
["9F","2171....","应交税金","Tax Payable","Y","G","3",null,75,0,null]
["9F","217101..","应交税金－应交增值税","Tax Payable - VAT","Y","G","3",null,75,0,null]
["9F","21710101","应交税金－应交增值税（进项税额〕","Tax Payable-VAT(Purchase Tax)",null,"G","3",null,75,0,null]
["9F","21710102","应交税金－应交增值税（已交税金〕",null,null,"G","3",null,75,0,null]
["9F","21710103","应交税金－应交增值税（转出未交增值税〕",null,null,"G","3",null,75,0,null]
["9F","21710104","应交税金－应交增值税（减免税款〕",null,null,"G","3",null,75,0,null]
["9F","21710105","应交税金－应交增值税（销项税额〕","Tax Payable-VAT(Sales Tax)",null,"G","3",null,75,0,null]
["9F","21710106","应交税金－应交增值税（出口退税〕",null,null,"G","3",null,75,0,null]
["9F","21710107","应交税金－应交增值税（进项税额转出〕",null,null,"G","3",null,75,0,null]
["9F","21710108","应交税金－应交增值税(出口抵减产品应纳税)",null,null,"G","3",null,75,0,null]
["9F","21710109","应交税金－应交增值税（转出多交增值税〕",null,null,"G","3",null,75,0,null]
["9F","217102..","应交税金－未交增值税",null,null,"G","3",null,75,0,null]
["9F","217103..","应交税金－应交营业税",null,null,"G","3",null,75,0,null]
["9F","217104..","应交税金－应交消费税",null,null,"G","3",null,75,0,null]
["9F","217105..","应交税金－应交资源税",null,null,"G","3",null,75,0,null]
["9F","217106..","应交税金－应交所得税",null,null,"G","3",null,75,0,null]
["9F","217107..","应交税金－应交土地增值税",null,null,"G","3",null,75,0,null]
["9F","217108..","应交税金－应交城市维护建设税",null,null,"G","3",null,75,0,null]
["9F","217109..","应交税金－应交房产税",null,null,"G","3",null,75,0,null]
["9F","217111..","应交税金－应交车船使用税",null,null,"G","3",null,75,0,null]
["9F","217112..","应交税金－应交个人所得税",null,null,"G","3",null,75,0,null]
["9F","2176....","其他应交款","Other Accrual",null,"G","3",null,80,0,null]
["9F","2181....","其他应付款","Other Payables",null,"G","3",null,81,0,null]
["9F","2191....","预提费用","Accrued Expenses",null,"G","3",null,82,0,null]
["9F","2201....","待转资产价值","Assets In Kind Transferable",null,"G","3",null,90,0,null]
["9F","2211....","预计负债","Accurals",null,"G","3",null,83,0,null]
["9F","2301....","长期借款","Long-term Borrowings",null,"B","3",null,101,0,null]
["9F","2311....","应付债券","Long-term Notes Payable","Y","B","3",null,102,0,null]
["9F","231101..","应付债券－债券面值",null,null,"B","3",null,102,0,null]
["9F","231102..","应付债券－债券溢价",null,null,"B","3",null,102,0,null]
["9F","231103..","应付债券－债券折价",null,null,"B","3",null,102,0,null]
["9F","231104..","应付债券－应计利息",null,null,"B","3",null,102,0,null]
["9F","2321....","长期应付款","Long-term Payables",null,"B","3",null,103,0,null]
["9F","2331....","专项应付款","Fees Payables",null,"B","3",null,106,0,null]
["9F","2341....","递延税款","Deferred Tax",null,"C","3",null,111,0,null]
["9F","3101....","实收资本(或股本)","Paid-up Capital",null,"A","3",null,115,0,null]
["9F","3103....","已归还投资","Returned Capital",null,"A","3",null,116,0,null]
["9F","3111....","资本公积","Shareholders Fund/Equity","Y","A","3",null,118,0,null]
["9F","311101..","资本公积－资本（或股本〕溢价",null,null,"A","3",null,118,0,null]
["9F","311102..","资本公积－接受非现金资产捐赠准备",null,null,"A","3",null,118,0,null]
["9F","311103..","资本公积－接受现金捐赠",null,null,"A","3",null,118,0,null]
["9F","311104..","资本公积－股权投资准备",null,null,"A","3",null,118,0,null]
["9F","311105..","资本公积－拔款转入",null,null,"A","3",null,118,0,null]
["9F","311106..","资本公积－外币资本折算差额",null,null,"A","3",null,118,0,null]
["9F","311107..","资本公积－其他资本公积",null,null,"A","3",null,118,0,null]
["9F","3121....","盈余公积","Reserves","Y","A","3",null,119,0,null]
["9F","312101..","盈余公积－决定盈余公积",null,null,"A","3",null,119,0,null]
["9F","312102..","盈余公积－任意盈余公积",null,null,"A","3",null,119,0,null]
["9F","312103..","盈余公积－法定公益金",null,null,"A","3",null,119,0,null]
["9F","312104..","盈余公积－储备基金",null,null,"A","3",null,119,0,null]
["9F","312105..","盈余公积－企业发展基金",null,null,"A","3",null,119,0,null]
["9F","312106..","盈余公积－利润归还投资",null,null,"A","3",null,119,0,null]
["9F","3131....","本年利润","Current Earnings",null,"A","3","PA",121,0,null]
["9F","3141....","利润分配","Retained Earnings - Appropriated","Y","A","3",null,115,0,null]
["9F","314101..","利润分配－其他转入",null,null,"A","3",null,115,0,null]
["9F","314115..","未分配利润","Retained Earnings - Unappropriated",null,"A","3",null,121,0,null]
["9F","314102..","利润分配－提取法定盈余公积",null,null,"A","3",null,115,0,null]
["9F","314103..","利润分配－提取任意盈余公积",null,null,"A","3",null,115,0,null]
["9F","314104..","利润分配－提取法定公益金",null,null,"A","3",null,115,0,null]
["9F","314105..","利润分配－提取储备基金",null,null,"A","3",null,115,0,null]
["9F","314106..","利润分配－提取企业发展基金",null,null,"A","3",null,115,0,null]
["9F","314107..","利润分配－提取职工奖励及福利基金",null,null,"A","3",null,115,0,null]
["9F","314108..","利润分配－利润归还投资",null,null,"A","3",null,115,0,null]
["9F","314109..","利润分配－应付优先股股利",null,null,"A","3",null,115,0,null]
["9F","31411...","利润分配－应付普通股股利",null,null,"A","3",null,115,0,null]
["9F","314111..","利润分配－转作资本（或股本〕的普通股股利",null,null,"A","3",null,115,0,null]
["9F","4101....","生产成本","Manufacturing Costs","Y","F","3",null,10,0,null]
["9F","410101..","生产成本－基本生产成本",null,null,"F","3",null,10,0,null]
["9F","410102..","生产成本－辅助生产成本",null,null,"F","3",null,10,0,null]
["9F","4105....","制造费用","Manufacturing Overhead",null,"F","3",null,210,0,null]
["9F","4701....","劳务成本","Labor Costs",null,"F","3",null,10,0,null]
["9F","5101....","主营业务收入","Sales Revenue",null,"H","3",null,201,0,null]
["9F","5102....","其他业务收入","Other Incomes",null,"L","3",null,211,0,null]
["9F","5201....","投资收益","Investment Income",null,"S","3",null,219,0,null]
["9F","5203....","补贴收入","Allowance Earning",null,"S","3",null,222,0,null]
["9F","5301....","营业外收入","Non - operational Incomes",null,"S","3",null,223,0,null]
["9F","5401....","主营业务成本","Cost of Goods Sold",null,"J","3",null,204,0,null]
["9F","5402....","主营业务税金及附加","Operating Tax and Surcharges",null,"J","3",null,205,0,null]
["9F","5405....","其他业务支出","Other Operating Expenses",null,"L","3",null,211,0,null]
["9F","5501....","营业费用","Selling Expenses",null,"M","3",null,214,0,null]
["9F","5502....","管理费用","Administrative Expenses",null,"M","3",null,215,0,null]
["9F","5503....","财务费用","Financial Expenses",null,"M","3",null,216,0,null]
["9F","5601....","营业外支出","Non - Operating Expenses",null,"S","3",null,225,0,null]
["9F","5701....","所得税","Income Tax",null,"P","3",null,228,0,null]
["9F","5801....","以前年度损益调整","Prior Year Adjustment",null,"T","3",null,229,0,null]
["9F","217110..","应交税金－应交土地使用税",null,null,"G","3",null,75,0,null]
["11","1000/000","CAPITAL",null,null,"A","3",null,1,401,null]
["11","1050/000","RETAINED EARNING",null,null,"A","3","PA",2,402,null]
["11","2000/000","FIXED ASSETS",null,null,"D","3",null,3,403,null]
["11","2000/100","MOTOR VEHICLE JCQ 369",null,null,"D","3",null,3,403,null]
["11","2000/105","ACCUM. DEPRN. - MOTOR VEHICLE (JCQ 369)",null,null,"D","3","AD",3,453,"2000/100"]
["11","2000/200","FURNITURE & FITTING",null,null,"D","3",null,3,403,null]
["11","2000/205","ACCUM. DEPRN. - FURNITURE & FITTINGS",null,null,"D","3","AD",3,453,"2000/200"]
["11","2000/300","OFFICE EQUIPMENT",null,null,"D","3",null,3,403,null]
["11","2000/305","ACCUM. DEPRN. - OFFICE EQUIPMENT",null,null,"D","3","AD",3,453,"2000/300"]
["11","2010/000","GOODWILL",null,null,"E","3",null,4,404,null]
["11","3000/000","TRADE DEBTORS",null,null,"F","3",null,5,405,null]
["11","3000/A01","A COMPANY",null,null,"F","3",null,5,405,null]
["11","3000/B01","B COMPANY",null,null,"F","3",null,5,405,null]
["11","3000/C01","C COMPANY",null,null,"F","3",null,5,405,null]
["11","3005/000","OTHER DEBTORS",null,null,"F","3",null,6,406,null]
["11","3010/000","BANK - UMBC A/C",null,null,"F","3","BKPVCA",7,407,null]
["11","3020/000","CASH IN HAND",null,null,"F","3","PVCA",8,408,null]
["11","3030/000","STOCK",null,null,"F","3","BS",9,409,null]
["11","3040/000","DEPOSIT & PREPAYMENT",null,null,"F","3",null,10,410,null]
["11","3050/000","PURCHASE TAX",null,null,"F","3","PT",11,411,null]
["11","4000/000","TRADE CREDITORS",null,null,"G","3",null,12,412,null]
["11","4000/X01","X COMPANY",null,null,"G","3",null,12,412,null]
["11","4000/Y01","Y COMPANY",null,null,"G","3",null,12,412,null]
["11","4000/Z01","Z COMPANY",null,null,"G","3",null,12,412,null]
["11","4005/000","OTHER CREDITORS",null,null,"G","3",null,13,413,null]
["11","4010/000","ACCRUALS",null,null,"G","3",null,14,414,null]
["11","4020/000","H.P. CREDITOR - MUI FINANCE (JBQ 369)",null,null,"G","3",null,15,415,null]
["11","4020/500","HIRE PURCHASE INTEREST SUSPENSE",null,null,"G","3",null,15,415,null]
["11","4030/000","TERM LOAN - UMBC BANK",null,null,"G","3",null,16,416,null]
["11","4040/000","HOLDING CO. - UBS GROUP",null,null,"G","3",null,17,417,null]
["11","4050/000","SALES TAX",null,null,"G","3","ST",18,418,null]
["11","3080/000","PROVISION FOR BAD DEBT",null,null,"F","3",null,19,419,null]
["11","4080/000","PROVISION FOR TAXATION",null,null,"G","3",null,20,420,null]
["11","5000/000","SALES",null,null,"H","3",null,201,0,null]
["11","5003/000","CASH SALES",null,null,"H","3",null,202,0,null]
["11","5010/000","RETURN INWARDS",null,null,"I","3",null,203,0,null]
["11","5020/000","DISCOUNT ALLOWED",null,null,"I","3",null,204,0,null]
["11","6000/000","STOCKS AT BEGINNING OF YEAR",null,null,"J","3","OS",205,0,null]
["11","6010/000","PURCHASES",null,null,"J","3",null,206,0,null]
["11","6015/000","CARRIAGE INWARDS",null,null,"J","3",null,207,0,null]
["11","6020/000","STOCKS AT END OF YEAR",null,null,"J","3","CS",208,0,null]
["11","9010/000","ADVERTISEMENT",null,null,"M","3",null,209,0,null]
["11","9020/000","BANK CHARGES",null,null,"M","3",null,210,0,null]
["11","9030/000","DEPRECIATION OF FIXED ASSETS",null,null,"M","3","DP",211,0,null]
["11","9040/000","SALARIES",null,null,"M","3",null,212,0,null]
["11","9050/000","TRAVELLING EXPENSES",null,null,"M","3",null,213,0,null]
["11","9060/000","UPKEEP OF MOTOR VEHICLE",null,null,"M","3",null,214,0,null]
["11","9070/000","WATER & ELECTRICITY",null,null,"M","3",null,215,0,null]
["11","9500/000","TAXATION",null,null,"P","3",null,216,0,null]
["11","8010/000","GAIN/LOSS ON DISPOSAL",null,null,"L","3",null,221,423,null]
["11","9080/000","BAD DEBTS WRITTEN OFF",null,null,"M","3",null,217,0,null]
["11","4060/000","WITHHOLDING TAX RECEIVABLE",null,null,"G","3",null,0,0,null]
["11","3060/000","WITHHOLDING TAX PAYABLE",null,null,"F","3",null,0,0,null]
["11","4070/000","SUSPEND SALES VAT",null,null,"G","3",null,0,0,null]
["11","3070/000","SUSPEND PURCHASE VAT",null,null,"F","3",null,0,0,null]