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一、资产类 +HK4sA2;
1 1001 库存现金 cash on hand ( ;FxKm<P@
2 1002 银行存款 bank deposit Z*,e<zNQ
5 1015 其他货币资金 other monetary capital $*Ucfw1T
9 1101 交易性金融资产 transaction monetary assets 8:ubtB
11 1121 应收票据 notes receivable hnnB4]c
12 1122 应收账款 Account receivable Wh[QR-7Ew
13 1123 预付账款 account prepaid ]-=L7a
14 1131 应收股利 dividend receivable w_9^YO!!
15 1132 应收利息 accrued interest receivable (I[_}l
21 1231 其他应收款 accounts receivable-others j{@O%fv=
22 1241 坏账准备 had debts reserve H|9t5
28 1401 材料采购 procurement of materials X8Z?G,[H
29 1402 在途物资 materials in transit Y"Cf84E
30 1403 原材料 raw materials %pC<T*f
32 1406 库存商品 commodity stocks #EzBB*kP
33 1407 发出商品 goods in transit ]z'&oz
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles 9^gYy&+>6]
42 1461 存货跌价准备 reserve against stock price declining zp:
dArh0
43 1501 待摊费用 fees to be apportioned F'bwXb**
45 1521 持有至到期投资 hold investment due A2_ut6&eb
46 1522 持有至到期投资减值准备 hold investment due reduction reserve O[@!1SKT0
47 1523 可供出售金融资产 financial assets available for sale X+hHE kJ
48 1524 长期股权投资 long-term stock ownership investment a)_3r]sv^
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve |{(<A4W
50 1526 投资性房地产 investment real eastate W5*ldXXk
51 1531 长期应收款 long-term account receivable =|t-0'RsN
52 1541 未实现融资收益 unrealized financing income &i#$ia r
54 1601 固定资产 permanent assets
-<W?it?D
55 1602 累计折旧 accumulated depreciation JGs:RD'
56 1603 固定资产减值准备permanent assets reduction reserve ^Hd[+vAvR
57 1604 在建工程 construction in process #mxOwvJ
58 1605 工程物资 engineer material @HT\Y%E
59 1606 固定资产清理 disposal of fixed assets ?OD$`{1
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing _
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61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing r`H}f#.KR
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture 222 Y?3>@D
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 b--=GY))F
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture I!x.bp~V!
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 x/|W;8g4
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation tKbxC>w
67 1701 无形资产 intangible assets 7]=&Q4e4
68 1702 累计摊销 accumulated amortization bJd|mm/v
69 1703 无形资产减值准备 intangible assets reduction reserve _N DQ2O
70 1711 商誉 business reputation tOwn M1
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71 1801 长期待摊费用 long-term deferred expenses 6'qkD<