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一、资产类 2TQyQ%
1 1001 库存现金 cash on hand IOL5p*:gz
2 1002 银行存款 bank deposit 0c{-$K}
5 1015 其他货币资金 other monetary capital nDG41)|
9 1101 交易性金融资产 transaction monetary assets {Q?\%4>2
11 1121 应收票据 notes receivable }N^3P0XjYq
12 1122 应收账款 Account receivable ^9_4#Ep(
13 1123 预付账款 account prepaid P5?M"j0/^
14 1131 应收股利 dividend receivable 62s0$vw
15 1132 应收利息 accrued interest receivable mFk6a{+YX
21 1231 其他应收款 accounts receivable-others ]
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22 1241 坏账准备 had debts reserve ve3-GWT{C
28 1401 材料采购 procurement of materials 5xb1FH d:
29 1402 在途物资 materials in transit VbU*&{j
30 1403 原材料 raw materials 0:C ^-zrx
32 1406 库存商品 commodity stocks {tKi8O^Rb
33 1407 发出商品 goods in transit K>a@AXC
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles +cXd
F
42 1461 存货跌价准备 reserve against stock price declining RyuI2jEy
43 1501 待摊费用 fees to be apportioned `4Db( ~
45 1521 持有至到期投资 hold investment due ]K<mkUpY
46 1522 持有至到期投资减值准备 hold investment due reduction reserve vx7wW<e%D
47 1523 可供出售金融资产 financial assets available for sale ta
48 1524 长期股权投资 long-term stock ownership investment 7my7|s[
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve s[dq-pc"
50 1526 投资性房地产 investment real eastate 6}/m~m
51 1531 长期应收款 long-term account receivable o],z/MPL
52 1541 未实现融资收益 unrealized financing income g&]n:qx
54 1601 固定资产 permanent assets x<=<Lx0B;
55 1602 累计折旧 accumulated depreciation ]r&dWF
56 1603 固定资产减值准备permanent assets reduction reserve bnZ`Wc*5b
57 1604 在建工程 construction in process -|cB7P
58 1605 工程物资 engineer material 7g%.:H=
59 1606 固定资产清理 disposal of fixed assets n/
m7+=]v
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing [&MhAzF
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing P`$Y73L
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture ,6Ua+\|
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture `mp3ORR;$
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture &al\8
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 HYcwtw6
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation 9zKbzT]
67 1701 无形资产 intangible assets u27*-X
5
68 1702 累计摊销 accumulated amortization _mG>^QI.
69 1703 无形资产减值准备 intangible assets reduction reserve @ak3ZNor
70 1711 商誉 business reputation * .P3fVlZ
71 1801 长期待摊费用 long-term deferred expenses |M$ESj4@
72 1811 递延所得税资产 deferred income tax assets 6Gj69L
r
73 1901 待处理财产损溢 waiting assets profit and loss +cf. In,{
二、负债类 debt group fa#5pys
74 2001 短期借款 short-term loan wK*b2r}0/
81 2101 交易性金融负债 transaction financial liabilities cERmCe|/CG
83 2201 应付票据 notes payable -egu5#d>
84 2202 应付账款 account payable p6*|)}T_%
85 2205 预收账款 item received in advance z@tIC^s
86 2211 应付职工薪酬 employee pay payable uc?`,;8{`
87 2221 应交税费 tax payable _[p@V_my
88 2231 应付股利 dividend payable ) mG
89 2232 应付利息 interest payable hcrx(oJ5
90 2241 其他应付款 other account payable
2E/yZ ~2s
97 2401 预提费用 withholding expenses 6i=Nk"d
98 2411 预计负债 estimated liabilities <&87aDYz
99 2501 递延收益 deferred income I]jK]]@
100 2601 长期借款 money borrowed for long term <