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一、资产类 +#ANc;2g
1 1001 库存现金 cash on hand mKBPIQ+ZS
2 1002 银行存款 bank deposit Zh.[f+ l]
5 1015 其他货币资金 other monetary capital 3/2G~$C
9 1101 交易性金融资产 transaction monetary assets pw1&WP&?3
11 1121 应收票据 notes receivable y?{YQ)fj
12 1122 应收账款 Account receivable Z6oA>D
13 1123 预付账款 account prepaid +4k7ti1Qb
14 1131 应收股利 dividend receivable JKs&!!
15 1132 应收利息 accrued interest receivable h:'wtn@l(
21 1231 其他应收款 accounts receivable-others !u|s|6{\
22 1241 坏账准备 had debts reserve ]}dAm S/
28 1401 材料采购 procurement of materials @0q*50
29 1402 在途物资 materials in transit 04R-
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30 1403 原材料 raw materials 3UQ~U 8
32 1406 库存商品 commodity stocks Mhze!!
33 1407 发出商品 goods in transit }4"T#
[n#
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles KR/SMwy
42 1461 存货跌价准备 reserve against stock price declining XxE>KeP
43 1501 待摊费用 fees to be apportioned fHwr6"DJ
45 1521 持有至到期投资 hold investment due QsH Fk5)
46 1522 持有至到期投资减值准备 hold investment due reduction reserve < 5#}EiT5
47 1523 可供出售金融资产 financial assets available for sale &(HI
BF'O
48 1524 长期股权投资 long-term stock ownership investment 5*7
\Yjk?
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve w97B)Kn6
50 1526 投资性房地产 investment real eastate k/V:QdD Sb
51 1531 长期应收款 long-term account receivable .(2ui~ed
52 1541 未实现融资收益 unrealized financing income h^"OC$
54 1601 固定资产 permanent assets $WK~|+"{>
55 1602 累计折旧 accumulated depreciation C\p _
56 1603 固定资产减值准备permanent assets reduction reserve ?]u=5gqUU
57 1604 在建工程 construction in process %1VfTr5
58 1605 工程物资 engineer material >vY5%%}
59 1606 固定资产清理 disposal of fixed assets ;?0r,0l2$
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing Nb@zn0A(;
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing *^P$^lm?S
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture Q@/358.LA
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture >0qe*4n|M
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture ]pP [0S
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation G[5z3
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation \Lu] %}
67 1701 无形资产 intangible assets
,\n%e'
68 1702 累计摊销 accumulated amortization seo.1.Da2
69 1703 无形资产减值准备 intangible assets reduction reserve [boB4>.
70 1711 商誉 business reputation }H<8
7zH
71 1801 长期待摊费用 long-term deferred expenses |VD}:
72 1811 递延所得税资产 deferred income tax assets 'VTLp.~G~
73 1901 待处理财产损溢 waiting assets profit and loss Ykd< }KE>
二、负债类 debt group !o&