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一、资产类 Bc4{$sc"O
1 1001 库存现金 cash on hand p6V`b'*>
2 1002 银行存款 bank deposit >#@1
I
5 1015 其他货币资金 other monetary capital i\S } aCm
9 1101 交易性金融资产 transaction monetary assets B;8YX>r
11 1121 应收票据 notes receivable h(;qnV'
c
12 1122 应收账款 Account receivable Zq|oj^
13 1123 预付账款 account prepaid ou44vKzS
14 1131 应收股利 dividend receivable O_f|R1G5z
15 1132 应收利息 accrued interest receivable t|*PC
21 1231 其他应收款 accounts receivable-others &)v
X7*j
22 1241 坏账准备 had debts reserve ~6'6v8
28 1401 材料采购 procurement of materials (k"oV>a|
29 1402 在途物资 materials in transit iSx
xy1R
30 1403 原材料 raw materials E<3hy
32 1406 库存商品 commodity stocks h^P>pI~
33 1407 发出商品 goods in transit a9GOY+;bf
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles }6]V*Kn,
42 1461 存货跌价准备 reserve against stock price declining ]xfAdBi
43 1501 待摊费用 fees to be apportioned o'Q)V
45 1521 持有至到期投资 hold investment due `hM:U
46 1522 持有至到期投资减值准备 hold investment due reduction reserve Tk-PCra
47 1523 可供出售金融资产 financial assets available for sale -[#Mx}%
48 1524 长期股权投资 long-term stock ownership investment L%a ni}V
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve H^Xw<Z=
50 1526 投资性房地产 investment real eastate >taS<.G
51 1531 长期应收款 long-term account receivable vi6EI
wZG
52 1541 未实现融资收益 unrealized financing income ,{c9Lv%@J
54 1601 固定资产 permanent assets $ 8w
eh3p
55 1602 累计折旧 accumulated depreciation Do(7LidC5
56 1603 固定资产减值准备permanent assets reduction reserve _Qt
qQ~f
57 1604 在建工程 construction in process a#1LGH7E8
58 1605 工程物资 engineer material h*hV
59 1606 固定资产清理 disposal of fixed assets 9AJ!7J#v"
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing \%NhggS*
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing OgrUP
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture UD*#!H
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 dUn8Xqj1
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture (FMYR8H*(
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 iQ-;0<