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一、资产类 Ei2hI
1 1001 库存现金 cash on hand mR\rK&'6
2 1002 银行存款 bank deposit 3C=ON.1eg
5 1015 其他货币资金 other monetary capital 0pYO-@E
9 1101 交易性金融资产 transaction monetary assets n}
Pz:
11 1121 应收票据 notes receivable ?j6?K
R@#
12 1122 应收账款 Account receivable j-e/nZR@
13 1123 预付账款 account prepaid Z/n\Ak sE
14 1131 应收股利 dividend receivable z%Pbs[*C
15 1132 应收利息 accrued interest receivable ;5urIYd
21 1231 其他应收款 accounts receivable-others >AX&PMb`
22 1241 坏账准备 had debts reserve Yx>y(Whu.
28 1401 材料采购 procurement of materials -HutEbkjx
29 1402 在途物资 materials in transit X458%)G!(K
30 1403 原材料 raw materials BU
|]4
32 1406 库存商品 commodity stocks 5Arx"=c
33 1407 发出商品 goods in transit 0.7*2s-
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles 2mg4*Ys
42 1461 存货跌价准备 reserve against stock price declining {y-7xg~}
43 1501 待摊费用 fees to be apportioned + o^b ,!
45 1521 持有至到期投资 hold investment due zX*+J"x
46 1522 持有至到期投资减值准备 hold investment due reduction reserve XaOq &7
47 1523 可供出售金融资产 financial assets available for sale gb:)t}|
48 1524 长期股权投资 long-term stock ownership investment P4@<`Eb
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve &.~Xl:lq
50 1526 投资性房地产 investment real eastate O%
?noW
51 1531 长期应收款 long-term account receivable G$FNofQx
52 1541 未实现融资收益 unrealized financing income m/vwM"
54 1601 固定资产 permanent assets [+dOgyK
55 1602 累计折旧 accumulated depreciation 1
<g,1TR
56 1603 固定资产减值准备permanent assets reduction reserve 7v\K,P8
57 1604 在建工程 construction in process =23JE
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58 1605 工程物资 engineer material U,
q
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59 1606 固定资产清理 disposal of fixed assets Twi:BI`.
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing 0`y;[qAG[
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing $#E?`At{I
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture $!F_K
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture rBG8.E36J
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture H]>b<Cs
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation 2\
3}y(
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation wa/
:JE
67 1701 无形资产 intangible assets /4w"akB|P
68 1702 累计摊销 accumulated amortization
ETQ.A< v
69 1703 无形资产减值准备 intangible assets reduction reserve ,2hZtJ<A
70 1711 商誉 business reputation #SWL$Vm>
71 1801 长期待摊费用 long-term deferred expenses Ip_S8
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72 1811 递延所得税资产 deferred income tax assets
O+D"7
73 1901 待处理财产损溢 waiting assets profit and loss 96M?tTa
二、负债类 debt group 0{u31#0j
74 2001 短期借款 short-term loan uEp
v l
81 2101 交易性金融负债 transaction financial liabilities J`F][ A
83 2201 应付票据 notes payable z=q
84 2202 应付账款 account payable 5\1C@d
85 2205 预收账款 item received in advance D4jf%7X!Lu
86 2211 应付职工薪酬 employee pay payable nU]4)t_o\
87 2221 应交税费 tax payable Sg$14B
88 2231 应付股利 dividend payable GMLDmTV
89 2232 应付利息 interest payable )'\pa2
90 2241 其他应付款 other account payable QvB]?D#h
97 2401 预提费用 withholding expenses )./pS~
98 2411 预计负债 estimated liabilities L_$M9G|5n
99 2501 递延收益 deferred income '&