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一、资产类 , lBHA+@
1 1001 库存现金 cash on hand x139Ckn
2 1002 银行存款 bank deposit ciN*gwI)
5 1015 其他货币资金 other monetary capital %.:]4jhk
9 1101 交易性金融资产 transaction monetary assets |jKFk.M
11 1121 应收票据 notes receivable ~-A"M_n ?
12 1122 应收账款 Account receivable uzT>|uu$
13 1123 预付账款 account prepaid //#]CsFiP
14 1131 应收股利 dividend receivable ?~;
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15 1132 应收利息 accrued interest receivable %'9&Js
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21 1231 其他应收款 accounts receivable-others ALKzR433/
22 1241 坏账准备 had debts reserve rWp+kV[Ec>
28 1401 材料采购 procurement of materials O5JG!bGE_F
29 1402 在途物资 materials in transit Hc\oR(L
30 1403 原材料 raw materials f%%'M.is
32 1406 库存商品 commodity stocks 1+ V<-I@{
33 1407 发出商品 goods in transit )+a]M1j
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles %kk~qvW
42 1461 存货跌价准备 reserve against stock price declining djDE0-QxcR
43 1501 待摊费用 fees to be apportioned "gXvnl
45 1521 持有至到期投资 hold investment due >NA{* *$0
46 1522 持有至到期投资减值准备 hold investment due reduction reserve l YjPrA]TC
47 1523 可供出售金融资产 financial assets available for sale ?1H>k<Jp
48 1524 长期股权投资 long-term stock ownership investment B\>3[_n
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve 3`ze<K((
50 1526 投资性房地产 investment real eastate ?9z1'6
51 1531 长期应收款 long-term account receivable :(4];Va
52 1541 未实现融资收益 unrealized financing income k-$J #
54 1601 固定资产 permanent assets "':SWKuMx
55 1602 累计折旧 accumulated depreciation V&d?4i4/Q
56 1603 固定资产减值准备permanent assets reduction reserve lH>6;sE
57 1604 在建工程 construction in process @SAJ*hfb0
58 1605 工程物资 engineer material W\z<p P
59 1606 固定资产清理 disposal of fixed assets B(pHo&ox
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing K$-|7tJon
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing ZRC7j?ui8`
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture q/3co86c
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture ;Y$d!an0
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture h6e,w$IL
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 XKbTjR
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation $# b
67 1701 无形资产 intangible assets 2/l4,x
68 1702 累计摊销 accumulated amortization o q
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