r2SZC`Z}-M
一、资产类 LG:k}z/T
1 1001 库存现金 cash on hand %Lh%bqGz
2 1002 银行存款 bank deposit D;P=\i>9-
5 1015 其他货币资金 other monetary capital ?+.mP]d_
9 1101 交易性金融资产 transaction monetary assets /p<9C?
11 1121 应收票据 notes receivable 4m<]qw
12 1122 应收账款 Account receivable lW?}Ts~'
13 1123 预付账款 account prepaid ')v,<{
14 1131 应收股利 dividend receivable 6m$X7;x}
15 1132 应收利息 accrued interest receivable F:m6Mf7L
21 1231 其他应收款 accounts receivable-others Zy+ERaF|]
22 1241 坏账准备 had debts reserve F{jxs/~
28 1401 材料采购 procurement of materials |^-D&C(Eu
29 1402 在途物资 materials in transit 4"@;.C""
30 1403 原材料 raw materials rhkKK_
32 1406 库存商品 commodity stocks
`vH|P
33 1407 发出商品 goods in transit zH~P-MqC
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles 9;LjM ~Ct
42 1461 存货跌价准备 reserve against stock price declining }OEL] 5
43 1501 待摊费用 fees to be apportioned {?:]'c
45 1521 持有至到期投资 hold investment due I-^sJ@V;
46 1522 持有至到期投资减值准备 hold investment due reduction reserve \H .Cmm^I
47 1523 可供出售金融资产 financial assets available for sale dI\_I]
48 1524 长期股权投资 long-term stock ownership investment Z5v_- +K
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve bdWdvd:
50 1526 投资性房地产 investment real eastate z"
tz-~
51 1531 长期应收款 long-term account receivable }ex4dhx2M
52 1541 未实现融资收益 unrealized financing income $\ZWQct
54 1601 固定资产 permanent assets ^5s7mls
55 1602 累计折旧 accumulated depreciation !U%
|pa
56 1603 固定资产减值准备permanent assets reduction reserve )f$4:Pq
57 1604 在建工程 construction in process 79 ;uHR&S