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一、资产类 y!^RL,HIL
1 1001 库存现金 cash on hand :1>R~2
2 1002 银行存款 bank deposit /qL&)24
5 1015 其他货币资金 other monetary capital o&~z8/?LA
9 1101 交易性金融资产 transaction monetary assets ;SVF
"Uo
11 1121 应收票据 notes receivable vP'R7r2Yx
12 1122 应收账款 Account receivable S["
&8Fy
13 1123 预付账款 account prepaid Yazpfw 7'd
14 1131 应收股利 dividend receivable . yu
15 1132 应收利息 accrued interest receivable %GS)9{T&
21 1231 其他应收款 accounts receivable-others |R*fw(=W
22 1241 坏账准备 had debts reserve MJXm7<(
28 1401 材料采购 procurement of materials (|5g`JDG
29 1402 在途物资 materials in transit sEvJ!$Tt?I
30 1403 原材料 raw materials ?t}[Wi}7
32 1406 库存商品 commodity stocks {+t'XkA
33 1407 发出商品 goods in transit uj/le0
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles N]yk<55
42 1461 存货跌价准备 reserve against stock price declining n5]<|>Uvx
43 1501 待摊费用 fees to be apportioned W^+bgg<.
45 1521 持有至到期投资 hold investment due %9NGVC
46 1522 持有至到期投资减值准备 hold investment due reduction reserve nw5#/5xw
47 1523 可供出售金融资产 financial assets available for sale dYV)lMJ*
48 1524 长期股权投资 long-term stock ownership investment $9 DZ5"
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve z4J-qK~2
50 1526 投资性房地产 investment real eastate 1=(i{D~
51 1531 长期应收款 long-term account receivable Ruk6+U
52 1541 未实现融资收益 unrealized financing income 4'rk3nT8
54 1601 固定资产 permanent assets 6U+#ADo
55 1602 累计折旧 accumulated depreciation v @N8v
56 1603 固定资产减值准备permanent assets reduction reserve s/To|9D
57 1604 在建工程 construction in process `g :<$3}
58 1605 工程物资 engineer material iKS
9Xss8
59 1606 固定资产清理 disposal of fixed assets U0N[~yW(t1
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing \K?./*
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing H[Pb Wy:
62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture esu6iU@
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture j ^!J:Bj
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture kkOYC?zE?
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation oG*lUh}
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation zPk
g3H
67 1701 无形资产 intangible assets QX]tD4OH
68 1702 累计摊销 accumulated amortization wc,y+C#V
69 1703 无形资产减值准备 intangible assets reduction reserve b]g.>$[nX
70 1711 商誉 business reputation Y]gt86
71 1801 长期待摊费用 long-term deferred expenses G+g`=7
72 1811 递延所得税资产 deferred income tax assets mifYk>J^9
73 1901 待处理财产损溢 waiting assets profit and loss UU
,)z
二、负债类 debt group *<