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一、资产类 `9)2nkJk'z
1 1001 库存现金 cash on hand z~;qDf|I
2 1002 银行存款 bank deposit w9}IM149
5 1015 其他货币资金 other monetary capital F}mwQ%M
9 1101 交易性金融资产 transaction monetary assets P =Gb
11 1121 应收票据 notes receivable ZjID<5#
12 1122 应收账款 Account receivable )x $Vy=
13 1123 预付账款 account prepaid ^Rh ~+
14 1131 应收股利 dividend receivable 3W00,f^9
15 1132 应收利息 accrued interest receivable JVYYwA^.
21 1231 其他应收款 accounts receivable-others c_=zd6 b$S
22 1241 坏账准备 had debts reserve lY,1
w
28 1401 材料采购 procurement of materials iC\=U
29 1402 在途物资 materials in transit $G.|5sEk
30 1403 原材料 raw materials 5q*~h4=r7
32 1406 库存商品 commodity stocks s_+XSH[=f
33 1407 发出商品 goods in transit yr DYw T
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles !KW)*
42 1461 存货跌价准备 reserve against stock price declining M& L0n%,y5
43 1501 待摊费用 fees to be apportioned `{[C4]Ew/
45 1521 持有至到期投资 hold investment due +OP' /
46 1522 持有至到期投资减值准备 hold investment due reduction reserve k18V4ATE]
47 1523 可供出售金融资产 financial assets available for sale )W3l{T
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48 1524 长期股权投资 long-term stock ownership investment vIv3rN=5vB
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve T0C'$1T
50 1526 投资性房地产 investment real eastate `2+52q<FO
51 1531 长期应收款 long-term account receivable tV%\Jk),
52 1541 未实现融资收益 unrealized financing income ~UFsi VpL
54 1601 固定资产 permanent assets wYM{x!D
55 1602 累计折旧 accumulated depreciation M#,+p8
56 1603 固定资产减值准备permanent assets reduction reserve G7xjW6^T
57 1604 在建工程 construction in process 4H'&5
58 1605 工程物资 engineer material qa#F}aGd
59 1606 固定资产清理 disposal of fixed assets %gB0D8,vo
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing x=+H@YO\
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing SpQ6A]M gm
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture &WS%sE{p_
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture < duM8
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture gW%(_H mX
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation g*9>z)
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation l;i
u`
67 1701 无形资产 intangible assets wEqCuhZ
68 1702 累计摊销 accumulated amortization =-T
etp
69 1703 无形资产减值准备 intangible assets reduction reserve >@W#@W*I@
70 1711 商誉 business reputation 81C?U5
71 1801 长期待摊费用 long-term deferred expenses U{m:{'np(H
72 1811 递延所得税资产 deferred income tax assets SJ
e;T
73 1901 待处理财产损溢 waiting assets profit and loss '!GI:U+g
二、负债类 debt group P]^]
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74 2001 短期借款 short-term loan s)=7tHoqB)
81 2101 交易性金融负债 transaction financial liabilities
EwsJa3
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83 2201 应付票据 notes payable *8+YR
84 2202 应付账款 account payable cQb%bmBc5
85 2205 预收账款 item received in advance Ac%K+Pgk.
86 2211 应付职工薪酬 employee pay payable ^\;5O(9
87 2221 应交税费 tax payable H|?`n
uiD
88 2231 应付股利 dividend payable
C5?M/xj
89 2232 应付利息 interest payable \U8Vsx1tl
90 2241 其他应付款 other account payable (6b%;2k
97 2401 预提费用 withholding expenses h[?
28q$
98 2411 预计负债 estimated liabilities +g&W