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一、资产类 [q%Rx!L
1 1001 库存现金 cash on hand {FrcpcrQa
2 1002 银行存款 bank deposit 7a<-}>sU
5 1015 其他货币资金 other monetary capital t&
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9 1101 交易性金融资产 transaction monetary assets qkLp8/G>pO
11 1121 应收票据 notes receivable \'BA}v
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12 1122 应收账款 Account receivable "E6*.EtTN#
13 1123 预付账款 account prepaid qrK\f
14 1131 应收股利 dividend receivable Q.$|TbVfds
15 1132 应收利息 accrued interest receivable nKO4o8js{{
21 1231 其他应收款 accounts receivable-others Cd"cU~HAB
22 1241 坏账准备 had debts reserve >7[o=!^:4
28 1401 材料采购 procurement of materials uE}A-\G
29 1402 在途物资 materials in transit ^`MGlI}
30 1403 原材料 raw materials 9CxFj)#5F
32 1406 库存商品 commodity stocks |P>Yf
0
33 1407 发出商品 goods in transit mHY R?
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles 8}^R jMgI
42 1461 存货跌价准备 reserve against stock price declining FthrI
43 1501 待摊费用 fees to be apportioned &.ilku/
45 1521 持有至到期投资 hold investment due ZliJc7lss
46 1522 持有至到期投资减值准备 hold investment due reduction reserve
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47 1523 可供出售金融资产 financial assets available for sale !I8m(axW
48 1524 长期股权投资 long-term stock ownership investment ZSUbPz
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve !
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50 1526 投资性房地产 investment real eastate |BC/ERms
51 1531 长期应收款 long-term account receivable C
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52 1541 未实现融资收益 unrealized financing income G%RL8HU
54 1601 固定资产 permanent assets 0[O ."9
55 1602 累计折旧 accumulated depreciation ZITic&>W
56 1603 固定资产减值准备permanent assets reduction reserve
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57 1604 在建工程 construction in process YIc|0[ ]*|
58 1605 工程物资 engineer material RXbhuI
59 1606 固定资产清理 disposal of fixed assets eL` }j9
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing \D<w:\P
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing /ta5d;@
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture )yj:P
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 h5do?b v!
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture 0|^/ e-^
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 3R=R k
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation TJhzyJ"t
67 1701 无形资产 intangible assets ^Fe%1Lnt
68 1702 累计摊销 accumulated amortization e0nr dM[i
69 1703 无形资产减值准备 intangible assets reduction reserve 9bxBm
70 1711 商誉 business reputation O
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71 1801 长期待摊费用 long-term deferred expenses Wj}PtQ%lp/
72 1811 递延所得税资产 deferred income tax assets {+SshT>J
73 1901 待处理财产损溢 waiting assets profit and loss B9[eLh
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二、负债类 debt group 0&@pD`K e
74 2001 短期借款 short-term loan !=f$
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81 2101 交易性金融负债 transaction financial liabilities \@KK X
83 2201 应付票据 notes payable %!v
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84 2202 应付账款 account payable K*]^0
85 2205 预收账款 item received in advance I/&uiC{l@
86 2211 应付职工薪酬 employee pay payable O.HaEg/-
87 2221 应交税费 tax payable 0Gr ^#`
88 2231 应付股利 dividend payable 9eh9@~mU"l
89 2232 应付利息 interest payable 4uV,$/
90 2241 其他应付款 other account payable ;G=:>m~
97 2401 预提费用 withholding expenses O5lP92],
98 2411 预计负债 estimated liabilities 3SMb#ce*o
99 2501 递延收益 deferred income 'cpO"d?{
100 2601 长期借款 money borrowed for long term 5J1q
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101 2602 长期债券 long-term bond n-5@<y^
106 2801 长期应付款 long-term account payable "+@>!U
107 2802 未确认融资费用 unacknowledged financial charges 8e:\T.)M
108 2811 专项应付款 special accounts payable ,o{|W9
109 2901 递延所得税负债 deferred income tax liabilities ="<S1}.
三、共同类 s&