Vqp.jF1|
一、资产类 *1
$~CC7
1 1001 库存现金 cash on hand q2U"k
2 1002 银行存款 bank deposit KZ
>"L
5 1015 其他货币资金 other monetary capital !VZCM{
9 1101 交易性金融资产 transaction monetary assets i$ZpoM
11 1121 应收票据 notes receivable Zz*mf+
12 1122 应收账款 Account receivable 9kg>)ty@
13 1123 预付账款 account prepaid |`D5XRVbi
14 1131 应收股利 dividend receivable ib=^tK
15 1132 应收利息 accrued interest receivable ?bYQZJ>&
21 1231 其他应收款 accounts receivable-others m=l3O:~J
22 1241 坏账准备 had debts reserve /t 6u
"I~
28 1401 材料采购 procurement of materials !J?=nSu
29 1402 在途物资 materials in transit 4y}a,
30 1403 原材料 raw materials Pg
8=
32 1406 库存商品 commodity stocks mS;Q8Crh
33 1407 发出商品 goods in transit 3\l9Sf=M|
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles 3LnyQ
42 1461 存货跌价准备 reserve against stock price declining /Ta0}Y(y
43 1501 待摊费用 fees to be apportioned Ecl7=-y
45 1521 持有至到期投资 hold investment due kX .1#%Ex
46 1522 持有至到期投资减值准备 hold investment due reduction reserve 7ofH@U
47 1523 可供出售金融资产 financial assets available for sale Glc4g
48 1524 长期股权投资 long-term stock ownership investment o|n0?bThS-
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve 8;Bwz RtgT
50 1526 投资性房地产 investment real eastate {rJF)\2
51 1531 长期应收款 long-term account receivable n[S*gX0
52 1541 未实现融资收益 unrealized financing income UlZ)|Ya<M
54 1601 固定资产 permanent assets /@}# KP=
55 1602 累计折旧 accumulated depreciation 9@>hm>g.
56 1603 固定资产减值准备permanent assets reduction reserve ]x{ H
57 1604 在建工程 construction in process B-p5;h>
58 1605 工程物资 engineer material $zA[5}{ZtQ
59 1606 固定资产清理 disposal of fixed assets Y0C<b*!"ST
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing
X10TZ
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing 1`J
N
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture NbMH@6%E
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 X_S]8Aa
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture t"Rf67
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 @%85k/(
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation X?xm1|\
67 1701 无形资产 intangible assets 6 FxndR;
68 1702 累计摊销 accumulated amortization ),FN29mZu
69 1703 无形资产减值准备 intangible assets reduction reserve 3>3ZfFC
70 1711 商誉 business reputation zQ^[=siZ}
71 1801 长期待摊费用 long-term deferred expenses WSccR
72 1811 递延所得税资产 deferred income tax assets uXa}<=O
73 1901 待处理财产损溢 waiting assets profit and loss s/|'1E\F
二、负债类 debt group d"uM7PMs7x
74 2001 短期借款 short-term loan qGUe0(
81 2101 交易性金融负债 transaction financial liabilities wm[
d5A4
83 2201 应付票据 notes payable fBh|:2u
84 2202 应付账款 account payable \>k#]4@rp
85 2205 预收账款 item received in advance J-?(sjIX
86 2211 应付职工薪酬 employee pay payable %Ne>'252y
87 2221 应交税费 tax payable 6>7LFV1tvy
88 2231 应付股利 dividend payable A^7Zy79
89 2232 应付利息 interest payable rxA)&