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一、资产类 V
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1 1001 库存现金 cash on hand *2nQZ^c.
2 1002 银行存款 bank deposit ;/hR#>ib
5 1015 其他货币资金 other monetary capital "}"hQ.kAz
9 1101 交易性金融资产 transaction monetary assets 0^l)9zE
11 1121 应收票据 notes receivable o|r8x_!+
12 1122 应收账款 Account receivable bA/,{R
13 1123 预付账款 account prepaid t(d$v_*y51
14 1131 应收股利 dividend receivable =t@8Y`9w
15 1132 应收利息 accrued interest receivable T9&-t7:
21 1231 其他应收款 accounts receivable-others ^tp6G
22 1241 坏账准备 had debts reserve F?h{IH
f
28 1401 材料采购 procurement of materials yHYqJ|t
29 1402 在途物资 materials in transit c:[z({`
30 1403 原材料 raw materials p]z< 43O$
32 1406 库存商品 commodity stocks h!@
t8R
33 1407 发出商品 goods in transit l:' 0
36 1412 包装物及低值易耗品 wrappage and low value and easily wornout articles "#<P--E 9
42 1461 存货跌价准备 reserve against stock price declining k&oq6!ix
43 1501 待摊费用 fees to be apportioned 3mmp5 d
45 1521 持有至到期投资 hold investment due f}1B-
46 1522 持有至到期投资减值准备 hold investment due reduction reserve g3fxf(iY(
47 1523 可供出售金融资产 financial assets available for sale q$#5>5&
48 1524 长期股权投资 long-term stock ownership investment OD;-0Bj
49 1525 长期股权投资减值准备 long-term stock ownership investment reduction reserve WR5@S&fU`
50 1526 投资性房地产 investment real eastate 0-
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51 1531 长期应收款 long-term account receivable YTb/ LeuT
52 1541 未实现融资收益 unrealized financing income H]zi>;D
54 1601 固定资产 permanent assets F},#%_4
55 1602 累计折旧 accumulated depreciation 06)B<
56 1603 固定资产减值准备permanent assets reduction reserve gfr
y5e
57 1604 在建工程 construction in process |IN{8
58 1605 工程物资 engineer material /"Z6\T9
59 1606 固定资产清理 disposal of fixed assets Vn7FbaO^
60 1611 融资租赁资产 租赁专用 financial leasing assets exclusively for leasing ,RA;X
61 1612 未担保余值 租赁专用 unguaranteed residual value exclusively for leasing B
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62 1621 生产性生物资产 农业专用 productive living assets exclusively for agriculture .zm/GtOV@
63 1622 生产性生物资产累计折旧 农业专用 productive living assets accumulated depreciation exclusively for agriculture s2IjZF {
64 1623 公益性生物资产 农业专用 non-profit living assets exclusively for agriculture (vO\h8
65 1631 油气资产 石油天然气开采专用 oil and gas assets exclusively for oil and gas exploitation /Soc,PjZ
66 1632 累计折耗 石油天然气开采专用 accumulated depletion exclusively for oil and gas exploitation L4Nn:9b
67 1701 无形资产 intangible assets B\ <;e
68 1702 累计摊销 accumulated amortization [wLK*9@&
69 1703 无形资产减值准备 intangible assets reduction reserve {Yt@H
70 1711 商誉 business reputation 6ct'O**k*&
71 1801 长期待摊费用 long-term deferred expenses U3oMY{{EJ
72 1811 递延所得税资产 deferred income tax assets k'(d$;Jgr
73 1901 待处理财产损溢 waiting assets profit and loss e-@.+f2CC
二、负债类 debt group \vKKq/f
74 2001 短期借款 short-term loan V"A*k^}
81 2101 交易性金融负债 transaction financial liabilities 47/14rY
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83 2201 应付票据 notes payable o.o$dg(r!
84 2202 应付账款 account payable jPDk~|
85 2205 预收账款 item received in advance g`n5-D@3
86 2211 应付职工薪酬 employee pay payable [9-&Lq_ g
87 2221 应交税费 tax payable 2:8p>^g=
88 2231 应付股利 dividend payable Oh&k{DWE$
89 2232 应付利息 interest payable F4b$
90 2241 其他应付款 other account payable jV)4+D
97 2401 预提费用 withholding expenses %U<