}clNXtN
一、资产类 ~'iuh>O)
1 1001 库存现金 cash on hand $hh=-#J8
2 1002 银行存款 bank deposit 2
&#iHv
5 1015 其他货币资金 other monetary capital t[~i
})
yS
9 1101 交易性金融资产 transaction monetary assets VZR6oia
11 1121 应收票据 notes receivable
^k=[P
12 1122 应收账款 Account receivable b\mN^P~>A
13 1123 预付账款 account prepaid Xw)+5+t"{
14 1131 应收股利 dividend receivable ccAEN
15 1132 应收利息 accrued interest receivable enM 3
21 1231 其他应收款 accounts receivable-others C%"@|01cO
22 1241 坏账准备 had debts reserve G>"[nXmcu
28 1401 材料采购 procurement of materials :;QLoZh^
29 1402 在途物资 materials in transit 4r$t}t
gX
30 1403 原材料 raw materials }e)ltp|
32 1406 库存商品 commodity stocks /qG?(3
33 1407 发出商品 goods in transit X3vrD{uNU
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles 1|CO>)*D
42 1461 存货跌价准备 reserve against stock price declining qm@
hD>W+
43 1501 待摊费用 fees to be apportioned 59u7q
(
45 1521 持有至到期投资 hold investment due ~8K~@e $./
46 1522 持有至到期投资减值准备 hold investment due reduction reserve ~Tolz H!
47 1523 可供出售金融资产 financial assets available for sale 5/<Y,eZ/
48 1524 长期股权投资 long-term stock ownership investment
SZEr
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve seim?LK
50 1526 投资性房地产 investment real eastate oT w1w
51 1531 长期应收款 long-term account receivable wqsnyP/m
52 1541 未实现融资收益 unrealized financing income k
J
>B)
54 1601 固定资产 permanent assets 7 m%|TwJN
55 1602 累计折旧 accumulated depreciation U*t`hn-xs
56 1603 固定资产减值准备permanent assets reduction reserve IU/*YI%W
57 1604 在建工程 construction in process xhv)rhu@
58 1605 工程物资 engineer material h#>67gJV
59 1606 固定资产清理 disposal of fixed assets e^fjla5
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing APya&