0Dna+V/jI
一、资产类 PcEE`.
1 1001 库存现金 cash on hand 'UU
j(1
f
2 1002 银行存款 bank deposit a/\{NHs6"5
5 1015 其他货币资金 other monetary capital b~}$Ch3ymW
9 1101 交易性金融资产 transaction monetary assets nX 9]dz
11 1121 应收票据 notes receivable /zt M'
12 1122 应收账款 Account receivable PWyf3
13 1123 预付账款 account prepaid w8>h6x"
14 1131 应收股利 dividend receivable 5e$1KN`
15 1132 应收利息 accrued interest receivable PBnH#zm
21 1231 其他应收款 accounts receivable-others +^lB"OcOX@
22 1241 坏账准备 had debts reserve (bQ3:%nD
28 1401 材料采购 procurement of materials Hc=QSP
29 1402 在途物资 materials in transit 'St6a*
30 1403 原材料 raw materials =V]0G,,\
32 1406 库存商品 commodity stocks >xabn*Kq
33 1407 发出商品 goods in transit V0v,s^\H
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles B Z|A&;
42 1461 存货跌价准备 reserve against stock price declining g&c ~grD
43 1501 待摊费用 fees to be apportioned n'v\2(&uYN
45 1521 持有至到期投资 hold investment due UL-_z++G
46 1522 持有至到期投资减值准备 hold investment due reduction reserve 4[@YF@_=M
47 1523 可供出售金融资产 financial assets available for sale \$ipnQ
v
48 1524 长期股权投资 long-term stock ownership investment R__:~uv,
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve l@Vv%w9H
50 1526 投资性房地产 investment real eastate 7n6g;8xE
51 1531 长期应收款 long-term account receivable Hl0"
zS[
52 1541 未实现融资收益 unrealized financing income <M@-|K"Eb
54 1601 固定资产 permanent assets m9oOH5@K~
55 1602 累计折旧 accumulated depreciation EM*I%|n@m
56 1603 固定资产减值准备permanent assets reduction reserve +ZM,E8
57 1604 在建工程 construction in process >PSO]%mE
58 1605 工程物资 engineer material N=B
G0t$
59 1606 固定资产清理 disposal of fixed assets UMR ?q0J
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing }a||@unr
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing D<;~eZ'
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture nFNRiDx
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 <mE`<-$
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture ^"X.aks
A
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 \~ChbPnc
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation X}v*"`@Q
67 1701 无形资产 intangible assets [&