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一、资产类 h-0#h/u>M
1 1001 库存现金 cash on hand &OK[n1M
2 1002 银行存款 bank deposit
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5 1015 其他货币资金 other monetary capital uyE_7)2d
9 1101 交易性金融资产 transaction monetary assets @51
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11 1121 应收票据 notes receivable m%?+;V
12 1122 应收账款 Account receivable gb_r <j:w
13 1123 预付账款 account prepaid J5i$D0K[
14 1131 应收股利 dividend receivable #YABbwH
15 1132 应收利息 accrued interest receivable WF'Di4
21 1231 其他应收款 accounts receivable-others nnw5
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22 1241 坏账准备 had debts reserve z8MKGM
28 1401 材料采购 procurement of materials bcVzl]9
29 1402 在途物资 materials in transit N;\G=q]
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30 1403 原材料 raw materials *hm;C+<~
32 1406 库存商品 commodity stocks h;s~I/e(
33 1407 发出商品 goods in transit J83{&N2u
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles zB/)_AW
42 1461 存货跌价准备 reserve against stock price declining B#zu<z
43 1501 待摊费用 fees to be apportioned ,McwPHEMB
45 1521 持有至到期投资 hold investment due tTX@Bb8
46 1522 持有至到期投资减值准备 hold investment due reduction reserve ( E8(np
47 1523 可供出售金融资产 financial assets available for sale cx+li4v
48 1524 长期股权投资 long-term stock ownership investment >vr!3
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve In3},x+$
50 1526 投资性房地产 investment real eastate mN!5JZ'2
51 1531 长期应收款 long-term account receivable Q!%C:b
52 1541 未实现融资收益 unrealized financing income ">-mZ'$#L
54 1601 固定资产 permanent assets -Hx._I$l
55 1602 累计折旧 accumulated depreciation zi7>!#(
56 1603 固定资产减值准备permanent assets reduction reserve |i/Iv
57 1604 在建工程 construction in process CrTGC%w{=
58 1605 工程物资 engineer material l.Psh7B2
59 1606 固定资产清理 disposal of fixed assets 4E"OD+
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing o ?9k{
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing L`iC?<}
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture dg(fD>+
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 "OdR"M(G\
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture (Lp$EC&%6
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation -5&|"YYjr{
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation vX9B^W||x
67 1701 无形资产 intangible assets
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68 1702 累计摊销 accumulated amortization W-72&\7
69 1703 无形资产减值准备 intangible assets reduction reserve @u4q\G\
70 1711 商誉 business reputation T+$Af,~
71 1801 长期待摊费用 long-term deferred expenses ^Z6N&s#6
72 1811 递延所得税资产 deferred income tax assets `S&$y4|Vs
73 1901 待处理财产损溢 waiting assets profit and loss Q5!"tF p
二、负债类 debt group 0EA<ip
74 2001 短期借款 short-term loan f^EDiG>b`
81 2101 交易性金融负债 transaction financial liabilities N:_U2[V^d
83 2201 应付票据 notes payable bOY<C%;C
84 2202 应付账款 account payable =m+'orJ1
85 2205 预收账款 item received in advance
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86 2211 应付职工薪酬 employee pay payable i&%/]Nq
87 2221 应交税费 tax payable NHL -ll-R
88 2231 应付股利 dividend payable Q\!0V@$
89 2232 应付利息 interest payable :(^,WOf
90 2241 其他应付款 other account payable Dej2-Y
97 2401 预提费用 withholding expenses qaj~q(j~C
98 2411 预计负债 estimated liabilities z }t{bm
99 2501 递延收益 deferred income fw[Z7`\Q5
100 2601 长期借款 money borrowed for long term qYwEPGa\
101 2602 长期债券 long-term bond K~U5jpc
106 2801 长期应付款 long-term account payable s}O9[_v
107 2802 未确认融资费用 unacknowledged financial charges [r)Hm/_=|U
108 2811 专项应付款 special accounts payable 1=9M@r~ ^
109 2901 递延所得税负债 deferred income tax liabilities B\tP{}P8{
三、共同类 jRhOo%p
112 3101 衍生工具 derivative tool H7I&Ky
113 3201 套期工具 arbitrage tool 2#^@awJ ?
114 3202 被套期项目 arbitrage project u4W2{
四、所有者权益类 ;q3"XLV(T[
115 4001 实收资本 paid-up capital RV&