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一、资产类 %3@a|#g
1 1001 库存现金 cash on hand aANzL
2 1002 银行存款 bank deposit <5xlP:C
x
5 1015 其他货币资金 other monetary capital O0~Qh0~l
9 1101 交易性金融资产 transaction monetary assets wn&5Ul9Elb
11 1121 应收票据 notes receivable dfa^5`_
12 1122 应收账款 Account receivable h{Zd, 9H
13 1123 预付账款 account prepaid '",+2=JJ
14 1131 应收股利 dividend receivable (QFu``ae+
15 1132 应收利息 accrued interest receivable ImG7E
w
21 1231 其他应收款 accounts receivable-others 79bt%P
22 1241 坏账准备 had debts reserve p%]ZG,
28 1401 材料采购 procurement of materials Rnd.<jz+Y
29 1402 在途物资 materials in transit %8]~+#]p
30 1403 原材料 raw materials "%?$BoJR0
32 1406 库存商品 commodity stocks S#|dmg;p
33 1407 发出商品 goods in transit m35
$4
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles s6YnNJ,SK
42 1461 存货跌价准备 reserve against stock price declining )/Mk\``j
43 1501 待摊费用 fees to be apportioned b-"kclK
45 1521 持有至到期投资 hold investment due ]iHSU
P
46 1522 持有至到期投资减值准备 hold investment due reduction reserve qJyGr ?
47 1523 可供出售金融资产 financial assets available for sale Q$B\)9`v[
48 1524 长期股权投资 long-term stock ownership investment .zQ'}H1.C
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve ]tnf<5x
50 1526 投资性房地产 investment real eastate BM+>.
51 1531 长期应收款 long-term account receivable C"[d bh!
52 1541 未实现融资收益 unrealized financing income .1@8rVp7
54 1601 固定资产 permanent assets =*\(Y(0
55 1602 累计折旧 accumulated depreciation O~bJ<O=?
56 1603 固定资产减值准备permanent assets reduction reserve so]p1@K
57 1604 在建工程 construction in process h)o5j-M>4
58 1605 工程物资 engineer material : 6|nXL
59 1606 固定资产清理 disposal of fixed assets Y
*?hA'
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing jFwu&e[9;
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing ./r#\X)dc
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture
*`WD/fG
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 }^"#&w3<
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture 'X(Sn
3
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 Ts c2;I
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation }n;.E&<[
67 1701 无形资产 intangible assets
8n~ o="
68 1702 累计摊销 accumulated amortization v9K=\ j
69 1703 无形资产减值准备 intangible assets reduction reserve /@xL {
70 1711 商誉 business reputation &