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一、资产类 K
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1 1001 库存现金 cash on hand jzDPn<WQ
2 1002 银行存款 bank deposit !?i9fYu
5 1015 其他货币资金 other monetary capital ~8k`~t!
9 1101 交易性金融资产 transaction monetary assets w].DLoz
11 1121 应收票据 notes receivable cqh1,h$sG
12 1122 应收账款 Account receivable }W " i{s/
13 1123 预付账款 account prepaid Iu~(SKr=|$
14 1131 应收股利 dividend receivable QrmGrRH
15 1132 应收利息 accrued interest receivable M-QQ
21 1231 其他应收款 accounts receivable-others e'npa*.e
22 1241 坏账准备 had debts reserve ]nIVP
28 1401 材料采购 procurement of materials nrpbQ(zI*
29 1402 在途物资 materials in transit *yI( (G/
30 1403 原材料 raw materials 2g)q
(
32 1406 库存商品 commodity stocks ct*~\C6Ze
33 1407 发出商品 goods in transit O&.gc p!
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles i0x[w>\-
42 1461 存货跌价准备 reserve against stock price declining <4?(|Vh[m]
43 1501 待摊费用 fees to be apportioned 6S%KUFB+e
45 1521 持有至到期投资 hold investment due p0Ij4
46 1522 持有至到期投资减值准备 hold investment due reduction reserve yyVJb3n5:!
47 1523 可供出售金融资产 financial assets available for sale q,Nqv[va
48 1524 长期股权投资 long-term stock ownership investment q}JP
;p(#
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve \3U.;}0_X
50 1526 投资性房地产 investment real eastate K nn<q=';G
51 1531 长期应收款 long-term account receivable u`+kH8#
52 1541 未实现融资收益 unrealized financing income ,5*<C'9
54 1601 固定资产 permanent assets sV~|9 /r
55 1602 累计折旧 accumulated depreciation ) { "}bMf
56 1603 固定资产减值准备permanent assets reduction reserve 8.`5"9Vh
57 1604 在建工程 construction in process r)qow.+&
58 1605 工程物资 engineer material m:;`mBOc3
59 1606 固定资产清理 disposal of fixed assets ,8p-EH
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing ![%:X)?
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing A:sP%c;
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture )lx;u.$4
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 <