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一、资产类 z@ `u$D$n
1 1001 库存现金 cash on hand NjPQT9&3h
2 1002 银行存款 bank deposit ~|N,{GaL
5 1015 其他货币资金 other monetary capital )o-mM
tPj
9 1101 交易性金融资产 transaction monetary assets C7f*Q[
11 1121 应收票据 notes receivable b`%!\I
12 1122 应收账款 Account receivable
A;*<
13 1123 预付账款 account prepaid \
H#"
14 1131 应收股利 dividend receivable Ix<!0!
vk
15 1132 应收利息 accrued interest receivable l ?YO!$
21 1231 其他应收款 accounts receivable-others NciIqF
22 1241 坏账准备 had debts reserve lL
50PU
28 1401 材料采购 procurement of materials u:6R|%1fNn
29 1402 在途物资 materials in transit I?Z"YR+MQ
30 1403 原材料 raw materials MOay^{u
32 1406 库存商品 commodity stocks FvO,* r9
33 1407 发出商品 goods in transit 1 o_6WU
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles u^#e7u
42 1461 存货跌价准备 reserve against stock price declining nJ/}b/A{
43 1501 待摊费用 fees to be apportioned mahNQ5 W*)
45 1521 持有至到期投资 hold investment due Q04
`+Vr
46 1522 持有至到期投资减值准备 hold investment due reduction reserve z-:>[Sn
47 1523 可供出售金融资产 financial assets available for sale %<'.c9u5
48 1524 长期股权投资 long-term stock ownership investment ZLdIEBi=
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve SLUQFoz}
50 1526 投资性房地产 investment real eastate -yTIv*y
51 1531 长期应收款 long-term account receivable UX<)hvKj
52 1541 未实现融资收益 unrealized financing income @,-D
P41g
54 1601 固定资产 permanent assets |[>yJXxEL@
55 1602 累计折旧 accumulated depreciation 8j :=D!S
56 1603 固定资产减值准备permanent assets reduction reserve s:(z;cj/
57 1604 在建工程 construction in process OVc)PMp
58 1605 工程物资 engineer material JfK4|{@
59 1606 固定资产清理 disposal of fixed assets ]ms+Va_/
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing A zp!;+
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing W-Vc6cq
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture }qWB=,8HQ
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 '#eT
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture y~\uS
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 }TAG7U*
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation @*- 6DG-f
67 1701 无形资产 intangible assets <`NsX
6t
68 1702 累计摊销 accumulated amortization 8OO[Le]1
69 1703 无形资产减值准备 intangible assets reduction reserve fO
.=i1
E}
70 1711 商誉 business reputation GCX?W`
71 1801 长期待摊费用 long-term deferred expenses 45$aq~%as
72 1811 递延所得税资产 deferred income tax assets 0
0|!g"E>$
73 1901 待处理财产损溢 waiting assets profit and loss }$r]\v
二、负债类 debt group 4HX;9HPHE<
74 2001 短期借款 short-term loan [Fv,`*/sm
81 2101 交易性金融负债 transaction financial liabilities ]mUt[Yy:z
83 2201 应付票据 notes payable I0=L_&`)
84 2202 应付账款 account payable 98 ]pkqp4
85 2205 预收账款 item received in advance vy2"B ch
86 2211 应付职工薪酬 employee pay payable R,=8)OI2
87 2221 应交税费 tax payable ,?Zy4-
88 2231 应付股利 dividend payable V<;_wO^
89 2232 应付利息 interest payable qDz[=6BF
90 2241 其他应付款 other account payable 5J1a8RBR
97 2401 预提费用 withholding expenses 8lS
RK%
98 2411 预计负债 estimated liabilities c': 4e)
99 2501 递延收益 deferred income 1oQbV`P
100 2601 长期借款 money borrowed for long term >l/pwb@
101 2602 长期债券 long-term bond :i@
$s/
106 2801 长期应付款 long-term account payable g jzWW0C
107 2802 未确认融资费用 unacknowledged financial charges J&